Trust Co Of Virginia as of June 30, 2024
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $56M | 125k | 446.95 | |
| Broadcom (AVGO) | 3.9 | $41M | 25k | 1605.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $39M | 161k | 242.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $38M | 176k | 218.04 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.5 | $36M | 1.1M | 32.56 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.4 | $36M | 344k | 103.73 | |
| Apple (AAPL) | 3.4 | $36M | 169k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $30M | 55k | 544.22 | |
| Eli Lilly & Co. (LLY) | 2.1 | $22M | 25k | 905.38 | |
| UnitedHealth (UNH) | 2.1 | $22M | 43k | 509.26 | |
| Microchip Technology (MCHP) | 1.9 | $20M | 223k | 91.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 98k | 202.26 | |
| Visa Com Cl A (V) | 1.9 | $20M | 75k | 262.47 | |
| Amgen (AMGN) | 1.7 | $18M | 58k | 312.45 | |
| Amazon (AMZN) | 1.6 | $17M | 89k | 193.25 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $17M | 198k | 85.66 | |
| BlackRock | 1.6 | $17M | 21k | 787.32 | |
| Home Depot (HD) | 1.6 | $16M | 47k | 344.24 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 97k | 164.92 | |
| TJX Companies (TJX) | 1.5 | $16M | 146k | 110.10 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $16M | 28k | 555.54 | |
| Automatic Data Processing (ADP) | 1.5 | $15M | 65k | 238.69 | |
| Chubb (CB) | 1.5 | $15M | 60k | 255.08 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.5 | $15M | 155k | 98.21 | |
| Waste Management (WM) | 1.4 | $15M | 71k | 213.34 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 95k | 156.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $15M | 178k | 83.76 | |
| Iron Mountain (IRM) | 1.4 | $15M | 165k | 89.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 97k | 146.16 | |
| Pepsi (PEP) | 1.3 | $14M | 86k | 164.93 | |
| Zoetis Cl A (ZTS) | 1.3 | $13M | 77k | 173.36 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 279k | 47.51 | |
| Abbott Laboratories (ABT) | 1.2 | $13M | 120k | 103.91 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $12M | 54k | 226.23 | |
| Fastenal Company (FAST) | 1.1 | $12M | 187k | 62.84 | |
| CSX Corporation (CSX) | 1.1 | $11M | 330k | 33.45 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 13k | 849.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $11M | 118k | 88.31 | |
| T. Rowe Price (TROW) | 0.9 | $9.7M | 84k | 115.31 | |
| Masco Corporation (MAS) | 0.9 | $9.4M | 141k | 66.67 | |
| Williams Companies (WMB) | 0.9 | $9.2M | 218k | 42.50 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $9.1M | 21k | 435.95 | |
| Us Bancorp Del Com New (USB) | 0.9 | $9.0M | 228k | 39.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $8.9M | 29k | 303.41 | |
| O'reilly Automotive (ORLY) | 0.8 | $8.4M | 8.0k | 1056.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $8.1M | 119k | 68.14 | |
| Merck & Co (MRK) | 0.7 | $7.5M | 61k | 123.80 | |
| Lowe's Companies (LOW) | 0.7 | $7.5M | 34k | 220.46 | |
| Intuit (INTU) | 0.7 | $7.0M | 11k | 657.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $6.9M | 96k | 72.64 | |
| Diageo Spon Adr New (DEO) | 0.6 | $6.6M | 52k | 126.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $6.0M | 41k | 145.75 | |
| Realty Income (O) | 0.5 | $5.5M | 104k | 52.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.4M | 67k | 81.08 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $4.9M | 114k | 43.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $4.9M | 119k | 41.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.6M | 22k | 202.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.0M | 22k | 182.40 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.0M | 59k | 67.56 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.7M | 31k | 121.87 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 15k | 254.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.7M | 9.0k | 406.80 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $3.6M | 52k | 69.36 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 25k | 141.20 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 32k | 101.33 | |
| Dominion Resources (D) | 0.3 | $3.1M | 62k | 49.00 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 47k | 63.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 24k | 115.12 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 13k | 214.69 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.7M | 29k | 93.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 37k | 67.71 | |
| Altria (MO) | 0.2 | $2.3M | 50k | 45.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | 34k | 65.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.2M | 28k | 76.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | 21k | 91.15 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 47k | 41.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 3.4k | 547.23 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 10k | 171.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 4.6k | 364.51 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.6M | 37k | 44.13 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 4.8k | 340.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.9k | 500.13 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 6.2k | 235.99 | |
| Raytheon Technologies Corp | 0.1 | $1.4M | 14k | 100.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 14k | 97.07 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 4.2k | 330.57 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | 24k | 57.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 6.9k | 182.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 13k | 92.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 24k | 49.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.3k | 226.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 106.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 26k | 41.53 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 14k | 78.05 | |
| Invesco Qqq Tr Unit Ser 1 (RSP) | 0.1 | $1.1M | 2.3k | 479.11 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.4k | 444.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 7.5k | 136.85 | |
| RGC Resources (RGCO) | 0.1 | $1.0M | 50k | 20.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $961k | 9.0k | 106.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $951k | 12k | 78.33 | |
| Pfizer (PFE) | 0.1 | $942k | 34k | 27.98 | |
| Deere & Company (DE) | 0.1 | $911k | 2.4k | 373.63 | |
| At&t (T) | 0.1 | $896k | 47k | 19.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $885k | 8.8k | 100.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $880k | 15k | 58.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $870k | 6.3k | 138.20 | |
| Bank of America Corporation (BAC) | 0.1 | $835k | 21k | 39.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $789k | 4.3k | 183.42 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $788k | 8.9k | 88.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $779k | 8.0k | 97.04 | |
| Illinois Tool Works (ITW) | 0.1 | $777k | 3.3k | 236.96 | |
| CarMax (KMX) | 0.1 | $771k | 11k | 73.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $752k | 19k | 38.85 | |
| Nextera Energy (NEE) | 0.1 | $731k | 10k | 70.81 | |
| Marriott Intl Cl A (MAR) | 0.1 | $725k | 3.0k | 241.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $716k | 2.3k | 313.55 | |
| Walt Disney Company (DIS) | 0.1 | $681k | 6.9k | 99.29 | |
| PNC Financial Services (PNC) | 0.1 | $679k | 4.4k | 155.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $676k | 4.9k | 137.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $661k | 3.8k | 173.48 | |
| 3M Company (MMM) | 0.1 | $652k | 6.4k | 102.19 | |
| Carrier Global Corporation (CARR) | 0.1 | $634k | 10k | 63.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $605k | 3.1k | 194.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $595k | 9.9k | 59.89 | |
| American Electric Power Company (AEP) | 0.1 | $578k | 6.6k | 87.74 | |
| Nike CL B (NKE) | 0.1 | $576k | 7.6k | 75.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $572k | 3.1k | 182.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $565k | 4.6k | 123.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $545k | 2.1k | 259.31 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $538k | 4.8k | 112.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $535k | 19k | 28.98 | |
| Caterpillar (CAT) | 0.0 | $521k | 1.6k | 333.10 | |
| Paychex (PAYX) | 0.0 | $506k | 4.3k | 118.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $506k | 2.2k | 233.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $505k | 1.9k | 270.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $504k | 2.8k | 182.55 | |
| Tapestry (TPR) | 0.0 | $503k | 12k | 42.79 | |
| Southern Company (SO) | 0.0 | $489k | 6.3k | 77.57 | |
| Danaher Corporation (DHR) | 0.0 | $481k | 1.9k | 249.85 | |
| Intel Corporation (INTC) | 0.0 | $464k | 15k | 30.97 | |
| Honeywell International (HON) | 0.0 | $460k | 2.2k | 213.54 | |
| Enbridge (ENB) | 0.0 | $458k | 13k | 35.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $457k | 4.8k | 96.26 | |
| Dover Corporation (DOV) | 0.0 | $446k | 2.5k | 180.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $446k | 955.00 | 467.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $442k | 5.5k | 79.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $407k | 3.4k | 118.60 | |
| Linde SHS (LIN) | 0.0 | $401k | 913.00 | 438.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $394k | 1.1k | 374.01 | |
| Equifax (EFX) | 0.0 | $388k | 1.6k | 242.46 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $367k | 1.9k | 197.29 | |
| American Express Company (AXP) | 0.0 | $366k | 1.6k | 231.55 | |
| C&F Financial Corporation (CFFI) | 0.0 | $362k | 7.5k | 48.20 | |
| Hanesbrands (HBI) | 0.0 | $362k | 73k | 4.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $360k | 5.0k | 72.05 | |
| Emerson Electric (EMR) | 0.0 | $357k | 3.2k | 110.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $343k | 704.00 | 487.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $337k | 4.2k | 80.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $334k | 1.6k | 210.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $329k | 4.2k | 77.85 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $311k | 5.8k | 53.72 | |
| Constellation Energy (CEG) | 0.0 | $310k | 1.6k | 200.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $308k | 1.9k | 160.41 | |
| Hershey Company (HSY) | 0.0 | $293k | 1.6k | 183.83 | |
| ConocoPhillips (COP) | 0.0 | $291k | 2.5k | 114.38 | |
| Highwoods Properties (HIW) | 0.0 | $284k | 11k | 26.27 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $281k | 3.5k | 81.28 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $268k | 5.9k | 45.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $259k | 675.00 | 383.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $257k | 4.5k | 57.61 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $255k | 965.00 | 264.30 | |
| Oge Energy Corp (OGE) | 0.0 | $254k | 7.1k | 35.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $254k | 5.8k | 43.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $253k | 947.00 | 267.51 | |
| American Tower Reit (AMT) | 0.0 | $252k | 1.3k | 194.38 | |
| Meta Platforms Cl A (META) | 0.0 | $252k | 499.00 | 504.22 | |
| ConAgra Foods (CAG) | 0.0 | $250k | 8.8k | 28.42 | |
| Oneok (OKE) | 0.0 | $249k | 3.1k | 81.55 | |
| Phillips 66 (PSX) | 0.0 | $246k | 1.7k | 141.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $245k | 824.00 | 297.54 | |
| Dupont De Nemours (DD) | 0.0 | $242k | 3.0k | 80.49 | |
| Steel Dynamics (STLD) | 0.0 | $240k | 1.9k | 129.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $233k | 1.3k | 173.81 | |
| International Business Machines (IBM) | 0.0 | $232k | 1.3k | 172.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 3.1k | 73.69 | |
| Shell Spon Ads (SHEL) | 0.0 | $224k | 3.1k | 72.18 | |
| Discover Financial Services (DFS) | 0.0 | $222k | 1.7k | 130.81 | |
| Dow (DOW) | 0.0 | $218k | 4.1k | 53.05 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 3.0k | 71.39 | |
| Markel Corporation (MKL) | 0.0 | $214k | 136.00 | 1575.66 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $213k | 800.00 | 266.00 | |
| Udr (UDR) | 0.0 | $213k | 5.2k | 41.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $212k | 1.8k | 120.98 | |
| Capital One Financial (COF) | 0.0 | $209k | 1.5k | 138.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 3.5k | 59.39 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $206k | 2.4k | 86.90 | |
| Prudential Financial (PRU) | 0.0 | $203k | 1.7k | 117.19 |
