Trust Co Of Virginia as of Dec. 31, 2023
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $49M | 130k | 376.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $38M | 179k | 213.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $38M | 164k | 232.64 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.5 | $35M | 1.1M | 32.83 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.5 | $34M | 329k | 104.76 | |
| Apple (AAPL) | 3.3 | $33M | 172k | 192.53 | |
| Broadcom (AVGO) | 3.1 | $31M | 27k | 1116.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $26M | 54k | 475.31 | |
| UnitedHealth (UNH) | 2.3 | $23M | 44k | 526.47 | |
| Microchip Technology (MCHP) | 2.1 | $21M | 230k | 90.18 | |
| Visa Com Cl A (V) | 2.1 | $21M | 79k | 260.35 | |
| BlackRock (BLK) | 1.8 | $18M | 22k | 811.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 102k | 170.10 | |
| Amgen (AMGN) | 1.7 | $17M | 59k | 288.02 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $17M | 28k | 596.60 | |
| Home Depot (HD) | 1.7 | $17M | 48k | 346.55 | |
| Automatic Data Processing (ADP) | 1.6 | $16M | 70k | 232.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $16M | 181k | 88.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 99k | 156.74 | |
| Zoetis Cl A (ZTS) | 1.5 | $15M | 78k | 197.37 | |
| Eli Lilly & Co. (LLY) | 1.5 | $15M | 25k | 582.92 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 98k | 149.16 | |
| Chubb (CB) | 1.4 | $14M | 64k | 226.00 | |
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $14M | 197k | 72.66 | |
| TJX Companies (TJX) | 1.4 | $14M | 150k | 93.81 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 278k | 50.52 | |
| Amazon (AMZN) | 1.4 | $14M | 90k | 151.94 | |
| Pepsi (PEP) | 1.4 | $13M | 79k | 169.84 | |
| Waste Management (WM) | 1.3 | $13M | 74k | 179.10 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 90k | 146.54 | |
| Abbott Laboratories (ABT) | 1.3 | $13M | 120k | 110.07 | |
| Fastenal Company (FAST) | 1.3 | $13M | 195k | 64.77 | |
| CSX Corporation (CSX) | 1.2 | $12M | 352k | 34.67 | |
| Iron Mountain (IRM) | 1.2 | $12M | 170k | 69.98 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $11M | 57k | 192.48 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $10M | 119k | 85.54 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $10M | 22k | 468.14 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.9M | 103k | 96.01 | |
| Us Bancorp Del Com New (USB) | 1.0 | $9.8M | 228k | 43.28 | |
| Masco Corporation (MAS) | 1.0 | $9.8M | 147k | 66.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $9.4M | 27k | 350.91 | |
| T. Rowe Price (TROW) | 0.9 | $9.2M | 85k | 107.69 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.3M | 13k | 660.08 | |
| Lowe's Companies (LOW) | 0.8 | $8.1M | 36k | 222.55 | |
| Williams Companies (WMB) | 0.8 | $7.6M | 217k | 34.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $7.5M | 119k | 63.33 | |
| Merck & Co (MRK) | 0.7 | $7.3M | 67k | 109.02 | |
| Intuit (INTU) | 0.7 | $6.8M | 11k | 625.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $6.5M | 93k | 70.35 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $6.5M | 114k | 57.10 | |
| ConAgra Foods (CAG) | 0.6 | $6.2M | 216k | 28.66 | |
| Realty Income (O) | 0.6 | $6.1M | 107k | 57.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.7M | 42k | 136.38 | |
| Diageo Spon Adr New (DEO) | 0.6 | $5.7M | 39k | 145.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.4M | 70k | 77.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $4.6M | 122k | 37.60 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 15k | 296.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.3M | 22k | 200.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.0M | 23k | 178.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.0M | 62k | 64.93 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.6M | 32k | 113.99 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.6M | 51k | 69.34 | |
| Dominion Resources (D) | 0.3 | $3.4M | 72k | 47.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 9.0k | 356.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.2M | 78k | 41.10 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 34k | 94.08 | |
| Norfolk Southern (NSC) | 0.3 | $3.1M | 13k | 236.38 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 47k | 58.93 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 26k | 105.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.5M | 34k | 72.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 24k | 99.98 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $2.2M | 37k | 59.59 | |
| Altria (MO) | 0.2 | $2.2M | 54k | 40.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.1M | 29k | 72.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 12k | 157.65 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 49k | 37.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.8M | 22k | 83.84 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.7M | 22k | 78.02 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 11k | 154.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 3.1k | 477.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 29k | 51.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 14k | 108.25 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | 25k | 58.73 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.8k | 299.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 4.7k | 303.17 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.4k | 299.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 245.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.9k | 436.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 15k | 84.14 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 0.1 | $1.2M | 13k | 99.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.7k | 157.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.2k | 261.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 | |
| Pfizer (PFE) | 0.1 | $1.1M | 38k | 28.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 47.90 | |
| RGC Resources (RGCO) | 0.1 | $1.0M | 51k | 20.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 7.3k | 139.69 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $989k | 14k | 70.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $986k | 13k | 75.35 | |
| Applied Materials (AMAT) | 0.1 | $982k | 6.1k | 162.07 | |
| Deere & Company (DE) | 0.1 | $975k | 2.4k | 399.87 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $921k | 8.5k | 108.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $894k | 3.2k | 277.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $886k | 9.1k | 97.04 | |
| Nike CL B (NKE) | 0.1 | $870k | 8.0k | 108.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $869k | 2.6k | 337.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $861k | 12k | 75.10 | |
| At&t (T) | 0.1 | $854k | 51k | 16.78 | |
| Loews Corporation (L) | 0.1 | $846k | 12k | 69.57 | |
| Walt Disney Company (DIS) | 0.1 | $831k | 9.2k | 90.29 | |
| CarMax (KMX) | 0.1 | $812k | 11k | 76.74 | |
| PNC Financial Services (PNC) | 0.1 | $785k | 5.1k | 154.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $766k | 6.3k | 121.51 | |
| Intel Corporation (INTC) | 0.1 | $765k | 15k | 50.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $737k | 20k | 36.92 | |
| Bank of America Corporation (BAC) | 0.1 | $717k | 21k | 33.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $708k | 8.9k | 79.22 | |
| Nextera Energy (NEE) | 0.1 | $700k | 12k | 60.74 | |
| 3M Company (MMM) | 0.1 | $698k | 6.4k | 109.32 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $697k | 5.1k | 135.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $679k | 8.5k | 79.71 | |
| Marriott Intl Cl A (MAR) | 0.1 | $676k | 3.0k | 225.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $648k | 4.6k | 140.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $601k | 11k | 57.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $579k | 3.4k | 170.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $569k | 3.8k | 148.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $554k | 2.3k | 240.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $536k | 2.2k | 243.83 | |
| American Electric Power Company (AEP) | 0.1 | $528k | 6.5k | 81.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $520k | 3.0k | 173.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $517k | 9.9k | 52.05 | |
| Paychex (PAYX) | 0.1 | $517k | 4.3k | 119.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $515k | 7.0k | 73.55 | |
| C&F Financial Corporation (CFFI) | 0.1 | $512k | 7.5k | 68.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $506k | 6.2k | 81.28 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $501k | 4.9k | 102.88 | |
| Honeywell International (HON) | 0.1 | $499k | 2.4k | 209.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $495k | 2.2k | 224.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $486k | 19k | 26.35 | |
| Enbridge (ENB) | 0.0 | $469k | 13k | 36.02 | |
| Caterpillar (CAT) | 0.0 | $462k | 1.6k | 295.67 | |
| Southern Company (SO) | 0.0 | $460k | 6.6k | 70.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $446k | 5.0k | 89.47 | |
| Danaher Corporation (DHR) | 0.0 | $446k | 1.9k | 231.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $433k | 955.00 | 453.24 | |
| Tapestry (TPR) | 0.0 | $432k | 12k | 36.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $418k | 2.5k | 170.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $415k | 1.9k | 215.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $406k | 1.3k | 310.88 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $399k | 4.6k | 87.22 | |
| Equifax (EFX) | 0.0 | $396k | 1.6k | 247.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $391k | 704.00 | 555.00 | |
| Dover Corporation (DOV) | 0.0 | $387k | 2.5k | 153.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $383k | 3.4k | 111.63 | |
| Linde SHS (LIN) | 0.0 | $375k | 913.00 | 410.71 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $370k | 2.2k | 169.28 | |
| Emerson Electric (EMR) | 0.0 | $344k | 3.5k | 97.33 | |
| Hanesbrands (HBI) | 0.0 | $334k | 75k | 4.46 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $330k | 6.3k | 52.51 | |
| American Express Company (AXP) | 0.0 | $321k | 1.7k | 187.34 | |
| Advance Auto Parts (AAP) | 0.0 | $305k | 5.0k | 61.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $300k | 1.6k | 189.47 | |
| Hershey Company (HSY) | 0.0 | $297k | 1.6k | 186.44 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $296k | 6.4k | 46.36 | |
| ConocoPhillips (COP) | 0.0 | $295k | 2.5k | 116.07 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $274k | 3.5k | 79.34 | |
| American Tower Reit (AMT) | 0.0 | $274k | 1.3k | 215.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $254k | 512.00 | 495.22 | |
| Highwoods Properties (HIW) | 0.0 | $249k | 11k | 22.96 | |
| Oge Energy Corp (OGE) | 0.0 | $249k | 7.1k | 34.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $240k | 4.5k | 53.82 | |
| Phillips 66 (PSX) | 0.0 | $232k | 1.7k | 133.14 | |
| Dupont De Nemours (DD) | 0.0 | $231k | 3.0k | 76.93 | |
| Kellogg Company (K) | 0.0 | $230k | 4.1k | 55.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $230k | 3.5k | 65.80 | |
| Dow (DOW) | 0.0 | $226k | 4.1k | 54.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $225k | 6.5k | 34.77 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 3.0k | 73.13 | |
| Tesla Motors (TSLA) | 0.0 | $220k | 887.00 | 248.48 | |
| Steel Dynamics (STLD) | 0.0 | $219k | 1.9k | 118.10 | |
| Udr (UDR) | 0.0 | $217k | 5.7k | 38.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $216k | 965.00 | 223.39 | |
| Oneok (OKE) | 0.0 | $215k | 3.1k | 70.22 | |
| Prudential Financial (PRU) | 0.0 | $214k | 2.1k | 103.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $214k | 3.1k | 68.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $209k | 1.3k | 157.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $208k | 1.8k | 117.22 | |
| Anthem (ELV) | 0.0 | $202k | 429.00 | 471.56 | |
| RPM International (RPM) | 0.0 | $201k | 1.8k | 111.63 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $201k | 800.00 | 250.70 |
