Trust Co Of Virginia as of March 31, 2024
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $53M | 126k | 420.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $41M | 162k | 249.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $40M | 177k | 228.59 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.4 | $35M | 1.1M | 32.69 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.3 | $35M | 334k | 103.98 | |
| Broadcom (AVGO) | 3.3 | $35M | 26k | 1325.41 | |
| Apple (AAPL) | 2.8 | $29M | 169k | 171.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $28M | 54k | 523.07 | |
| UnitedHealth (UNH) | 2.1 | $21M | 43k | 494.70 | |
| Visa Com Cl A (V) | 2.0 | $21M | 76k | 279.08 | |
| Microchip Technology (MCHP) | 1.9 | $20M | 223k | 89.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 99k | 200.30 | |
| Eli Lilly & Co. (LLY) | 1.8 | $19M | 25k | 777.96 | |
| Home Depot (HD) | 1.7 | $18M | 47k | 383.60 | |
| BlackRock (BLK) | 1.7 | $18M | 21k | 833.70 | |
| Automatic Data Processing (ADP) | 1.6 | $16M | 66k | 249.74 | |
| Amgen (AMGN) | 1.6 | $16M | 58k | 284.32 | |
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $16M | 196k | 81.66 | |
| Amazon (AMZN) | 1.5 | $16M | 88k | 180.38 | |
| Chubb (CB) | 1.5 | $16M | 62k | 259.13 | |
| Waste Management (WM) | 1.5 | $15M | 72k | 213.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $15M | 177k | 86.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 96k | 158.19 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 96k | 157.74 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.4 | $15M | 146k | 101.50 | |
| TJX Companies (TJX) | 1.4 | $15M | 146k | 101.42 | |
| Fastenal Company (FAST) | 1.4 | $15M | 189k | 77.14 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 88k | 162.25 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 28k | 504.60 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 276k | 49.91 | |
| Pepsi (PEP) | 1.3 | $14M | 78k | 175.01 | |
| Iron Mountain (IRM) | 1.3 | $14M | 168k | 80.21 | |
| Abbott Laboratories (ABT) | 1.3 | $13M | 118k | 113.66 | |
| Zoetis Cl A (ZTS) | 1.3 | $13M | 77k | 169.21 | |
| CSX Corporation (CSX) | 1.2 | $12M | 331k | 37.07 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $11M | 55k | 208.27 | |
| Masco Corporation (MAS) | 1.1 | $11M | 142k | 78.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $11M | 119k | 92.89 | |
| T. Rowe Price (TROW) | 1.0 | $10M | 84k | 121.92 | |
| Us Bancorp Del Com New (USB) | 1.0 | $10M | 227k | 44.70 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $10M | 21k | 478.66 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.4M | 103k | 91.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $9.4M | 27k | 346.61 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.1M | 12k | 732.63 | |
| Lowe's Companies (LOW) | 0.8 | $8.7M | 34k | 254.73 | |
| Williams Companies (WMB) | 0.8 | $8.5M | 217k | 38.97 | |
| Merck & Co (MRK) | 0.8 | $8.2M | 62k | 131.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $7.8M | 119k | 65.65 | |
| Intuit (INTU) | 0.7 | $7.0M | 11k | 650.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.0M | 94k | 74.22 | |
| ConAgra Foods (CAG) | 0.6 | $6.2M | 211k | 29.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $6.1M | 41k | 147.73 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $5.9M | 114k | 51.62 | |
| Diageo Spon Adr New (DEO) | 0.5 | $5.7M | 38k | 148.74 | |
| Realty Income (O) | 0.5 | $5.6M | 103k | 54.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.5M | 65k | 84.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $5.0M | 119k | 42.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.5M | 22k | 210.30 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 15k | 281.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.1M | 23k | 183.89 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.0M | 59k | 67.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.9M | 31k | 125.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.8M | 9.0k | 420.52 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.7M | 52k | 70.88 | |
| Norfolk Southern (NSC) | 0.3 | $3.3M | 13k | 254.87 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 26k | 125.61 | |
| Dominion Resources (D) | 0.3 | $3.2M | 65k | 49.19 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 33k | 91.62 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 47k | 61.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 24k | 116.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.4M | 34k | 70.00 | |
| Altria (MO) | 0.2 | $2.2M | 52k | 43.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 37k | 60.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.2M | 29k | 76.36 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 49k | 41.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | 21k | 94.41 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $2.0M | 37k | 52.95 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.9M | 23k | 86.67 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 10k | 182.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | 3.4k | 525.73 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 4.8k | 357.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 4.6k | 337.05 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 4.3k | 363.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 54.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 15k | 97.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.9k | 480.70 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | 24k | 57.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 245.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 6.1k | 206.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 13k | 97.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 110.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 7.6k | 148.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 50.17 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 14k | 76.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 7.0k | 150.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 13k | 79.86 | |
| RGC Resources (RGCO) | 0.1 | $1.0M | 51k | 20.24 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.4k | 410.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $995k | 16k | 60.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $968k | 12k | 84.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $966k | 2.4k | 399.09 | |
| Pfizer (PFE) | 0.1 | $938k | 34k | 27.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $924k | 8.6k | 107.60 | |
| CarMax (KMX) | 0.1 | $922k | 11k | 87.11 | |
| Walt Disney Company (DIS) | 0.1 | $900k | 7.4k | 122.36 | |
| Illinois Tool Works (ITW) | 0.1 | $879k | 3.3k | 268.33 | |
| At&t (T) | 0.1 | $856k | 49k | 17.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $854k | 8.8k | 96.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $816k | 8.9k | 91.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $814k | 6.3k | 129.35 | |
| Bank of America Corporation (BAC) | 0.1 | $807k | 21k | 37.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $768k | 3.8k | 201.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $757k | 3.0k | 252.31 | |
| Nike CL B (NKE) | 0.1 | $753k | 8.0k | 93.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $747k | 19k | 38.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $735k | 8.2k | 90.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $735k | 2.4k | 312.68 | |
| PNC Financial Services (PNC) | 0.1 | $709k | 4.4k | 161.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $680k | 4.5k | 152.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $678k | 4.9k | 137.22 | |
| 3M Company (MMM) | 0.1 | $677k | 6.4k | 106.07 | |
| Intel Corporation (INTC) | 0.1 | $673k | 15k | 44.17 | |
| Nextera Energy (NEE) | 0.1 | $661k | 10k | 63.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $598k | 10k | 58.13 | |
| Caterpillar (CAT) | 0.1 | $573k | 1.6k | 366.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $573k | 9.9k | 57.62 | |
| American Electric Power Company (AEP) | 0.1 | $559k | 6.5k | 86.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $558k | 3.0k | 186.81 | |
| Tapestry (TPR) | 0.1 | $558k | 12k | 47.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $542k | 3.1k | 174.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $539k | 2.2k | 247.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $538k | 19k | 29.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $532k | 2.1k | 250.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $531k | 4.8k | 110.50 | |
| Paychex (PAYX) | 0.1 | $525k | 4.3k | 122.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $505k | 2.8k | 182.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $490k | 1.9k | 261.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $482k | 4.9k | 99.27 | |
| Danaher Corporation (DHR) | 0.0 | $481k | 1.9k | 249.72 | |
| Honeywell International (HON) | 0.0 | $478k | 2.3k | 205.25 | |
| Enbridge (ENB) | 0.0 | $467k | 13k | 36.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $462k | 11k | 41.77 | |
| Southern Company (SO) | 0.0 | $452k | 6.3k | 71.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $449k | 1.3k | 344.20 | |
| Dover Corporation (DOV) | 0.0 | $446k | 2.5k | 177.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $445k | 5.5k | 80.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $434k | 955.00 | 454.87 | |
| Hanesbrands (HBI) | 0.0 | $434k | 75k | 5.80 | |
| Equifax (EFX) | 0.0 | $428k | 1.6k | 267.52 | |
| Advance Auto Parts (AAP) | 0.0 | $426k | 5.0k | 85.09 | |
| Linde SHS (LIN) | 0.0 | $424k | 913.00 | 464.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $416k | 3.4k | 120.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $399k | 442.00 | 903.56 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $393k | 4.6k | 85.88 | |
| American Express Company (AXP) | 0.0 | $390k | 1.7k | 227.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $380k | 704.00 | 539.75 | |
| C&F Financial Corporation (CFFI) | 0.0 | $368k | 7.5k | 49.00 | |
| Emerson Electric (EMR) | 0.0 | $367k | 3.2k | 113.42 | |
| Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) | 0.0 | $363k | 5.0k | 72.63 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $348k | 1.9k | 186.87 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $333k | 6.1k | 54.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $327k | 1.6k | 205.98 | |
| ConocoPhillips (COP) | 0.0 | $323k | 2.5k | 127.28 | |
| Hershey Company (HSY) | 0.0 | $310k | 1.6k | 194.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $306k | 689.00 | 444.01 | |
| Constellation Energy (CEG) | 0.0 | $287k | 1.6k | 184.85 | |
| Phillips 66 (PSX) | 0.0 | $285k | 1.7k | 163.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $284k | 1.7k | 169.43 | |
| Highwoods Properties (HIW) | 0.0 | $283k | 11k | 26.18 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $282k | 3.5k | 81.53 | |
| Steel Dynamics (STLD) | 0.0 | $274k | 1.9k | 148.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $259k | 4.5k | 58.06 | |
| American Tower Reit (AMT) | 0.0 | $256k | 1.3k | 197.59 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $248k | 5.4k | 45.61 | |
| SYSCO Corporation (SYY) | 0.0 | $247k | 3.0k | 81.18 | |
| Oneok (OKE) | 0.0 | $245k | 3.1k | 80.17 | |
| Oge Energy Corp (OGE) | 0.0 | $244k | 7.1k | 34.30 | |
| Meta Platforms Cl A (META) | 0.0 | $242k | 499.00 | 485.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $239k | 965.00 | 247.41 | |
| Dow (DOW) | 0.0 | $238k | 4.1k | 57.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $233k | 6.5k | 35.91 | |
| Dupont De Nemours (DD) | 0.0 | $231k | 3.0k | 76.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 3.1k | 72.34 | |
| Capital One Financial (COF) | 0.0 | $224k | 1.5k | 148.89 | |
| Discover Financial Services (DFS) | 0.0 | $223k | 1.7k | 131.09 | |
| International Business Machines (IBM) | 0.0 | $218k | 1.1k | 190.96 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $216k | 800.00 | 270.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $216k | 1.8k | 123.18 | |
| RPM International (RPM) | 0.0 | $214k | 1.8k | 118.95 | |
| Markel Corporation (MKL) | 0.0 | $210k | 138.00 | 1521.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $208k | 3.1k | 67.04 | |
| Prudential Financial (PRU) | 0.0 | $203k | 1.7k | 117.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $203k | 2.4k | 85.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 3.5k | 57.96 | |
| Corteva (CTVA) | 0.0 | $201k | 3.5k | 57.67 | |
| Anthem (ELV) | 0.0 | $200k | 386.00 | 518.54 |
