Trust Company of Virginia

Trust Co Of Virginia as of Sept. 30, 2015

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 168 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.9 $27M 475k 57.32
WisdomTree DEFA (DWM) 4.7 $26M 573k 45.42
Vanguard Emerging Markets ETF (VWO) 3.8 $21M 633k 33.09
Vanguard Mid-Cap ETF (VO) 3.7 $21M 177k 116.67
Vanguard Small-Cap ETF (VB) 3.5 $19M 180k 107.95
Vanguard REIT ETF (VNQ) 3.1 $17M 225k 75.54
Exxon Mobil Corporation (XOM) 3.0 $16M 220k 74.35
General Electric Company 1.9 $11M 415k 25.22
Walt Disney Company (DIS) 1.9 $10M 101k 102.20
Vanguard Short-Term Bond ETF (BSV) 1.8 $9.9M 123k 80.39
V.F. Corporation (VFC) 1.8 $9.7M 142k 68.21
Spdr S&p 500 Etf (SPY) 1.7 $9.5M 50k 191.63
Microsoft Corporation (MSFT) 1.7 $9.5M 214k 44.26
Wells Fargo & Company (WFC) 1.7 $9.3M 182k 51.35
iShares NASDAQ Biotechnology Index (IBB) 1.7 $9.2M 30k 303.34
At&t (T) 1.5 $8.2M 250k 32.58
Procter & Gamble Company (PG) 1.4 $8.0M 111k 71.94
Johnson & Johnson (JNJ) 1.4 $7.8M 83k 93.35
UnitedHealth (UNH) 1.4 $7.8M 67k 116.02
Becton, Dickinson and (BDX) 1.4 $7.6M 57k 132.66
International Business Machines (IBM) 1.4 $7.5M 52k 144.97
Jefferies CRB Global Commodity ETF 1.3 $7.2M 246k 29.47
U.S. Bancorp (USB) 1.3 $7.2M 175k 41.01
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $7.0M 82k 84.84
Prudential Financial (PRU) 1.2 $6.9M 91k 76.21
CVS Caremark Corporation (CVS) 1.2 $6.6M 69k 96.48
Apple (AAPL) 1.2 $6.6M 60k 110.30
Oracle Corporation (ORCL) 1.2 $6.4M 178k 36.12
Marathon Petroleum Corp (MPC) 1.1 $6.2M 133k 46.33
Pepsi (PEP) 1.1 $6.2M 65k 94.30
BlackRock (BLK) 1.1 $6.1M 20k 297.46
Chevron Corporation (CVX) 1.0 $5.7M 73k 78.88
Foot Locker (FL) 1.0 $5.6M 78k 71.96
Materials SPDR (XLB) 1.0 $5.6M 140k 39.92
Ryder System (R) 1.0 $5.5M 75k 74.04
Ameriprise Financial (AMP) 0.9 $5.2M 47k 109.13
Brown-Forman Corporation (BF.B) 0.9 $5.0M 51k 96.89
Intel Corporation (INTC) 0.9 $5.0M 166k 30.14
iShares Russell Midcap Index Fund (IWR) 0.9 $5.0M 32k 155.58
Wal-Mart Stores (WMT) 0.9 $4.9M 76k 64.83
Emerson Electric (EMR) 0.9 $4.8M 109k 44.16
Waste Management (WM) 0.9 $4.7M 95k 49.81
Colgate-Palmolive Company (CL) 0.9 $4.7M 75k 63.46
Microchip Technology (MCHP) 0.8 $4.6M 106k 43.10
GlaxoSmithKline 0.8 $4.5M 116k 38.45
Consolidated Edison (ED) 0.8 $4.4M 66k 66.86
iShares Russell 2000 Index (IWM) 0.8 $4.3M 39k 109.18
Doubleline Total Etf etf (TOTL) 0.8 $4.1M 83k 49.52
Vanguard Total World Stock Idx (VT) 0.7 $4.1M 74k 55.32
Kinder Morgan (KMI) 0.7 $3.7M 134k 27.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.6M 129k 28.13
Ford Motor Company (F) 0.6 $3.4M 252k 13.57
Ingersoll-rand Co Ltd-cl A 0.6 $3.4M 68k 50.78
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $3.3M 36k 92.59
Ishares Core Intl Stock Etf core (IXUS) 0.6 $3.2M 66k 48.84
Technology SPDR (XLK) 0.6 $3.1M 79k 39.50
Dominion Resources (D) 0.5 $3.0M 42k 70.38
Merck & Co (MRK) 0.5 $2.9M 59k 49.38
Iron Mountain (IRM) 0.5 $2.8M 91k 31.02
Hanesbrands (HBI) 0.5 $2.5M 88k 28.79
Brown-Forman Corporation (BF.A) 0.4 $2.4M 23k 107.00
Coca-Cola Company (KO) 0.4 $2.4M 59k 40.11
American Vanguard (AVD) 0.4 $2.3M 202k 11.56
Financial Select Sector SPDR (XLF) 0.4 $2.3M 102k 22.66
Norfolk Southern (NSC) 0.4 $2.2M 29k 76.38
Cisco Systems (CSCO) 0.4 $2.2M 83k 26.25
Consumer Discretionary SPDR (XLY) 0.4 $2.1M 28k 74.27
McDonald's Corporation (MCD) 0.4 $2.0M 21k 98.50
Health Care SPDR (XLV) 0.4 $2.0M 31k 66.23
Pulte (PHM) 0.4 $2.0M 107k 18.87
Intuit (INTU) 0.4 $2.1M 23k 88.76
Mondelez Int (MDLZ) 0.4 $2.1M 50k 41.85
Pfizer (PFE) 0.4 $2.0M 64k 31.42
United Technologies Corporation 0.4 $2.0M 22k 89.02
Utilities SPDR (XLU) 0.4 $2.0M 46k 43.30
Philip Morris International (PM) 0.3 $1.9M 24k 79.32
Alerian Mlp Etf 0.3 $1.9M 155k 12.48
Altria (MO) 0.3 $1.8M 34k 54.39
Abbott Laboratories (ABT) 0.3 $1.8M 44k 40.20
Industrial SPDR (XLI) 0.3 $1.6M 32k 49.90
E.I. du Pont de Nemours & Company 0.3 $1.6M 33k 48.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.5M 29k 53.36
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 42k 35.64
Bristol Myers Squibb (BMY) 0.3 $1.4M 24k 59.19
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 18k 81.93
3M Company (MMM) 0.2 $1.4M 9.9k 141.83
Verizon Communications (VZ) 0.2 $1.4M 32k 43.50
Advance Auto Parts (AAP) 0.2 $1.2M 6.2k 189.53
Walgreen Boots Alliance (WBA) 0.2 $1.2M 14k 83.08
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 66.14
Lowe's Companies (LOW) 0.2 $1.1M 16k 68.93
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 23k 47.17
Baker Hughes Incorporated 0.2 $1.0M 20k 52.07
Abbvie (ABBV) 0.2 $1.0M 19k 54.34
PNC Financial Services (PNC) 0.2 $985k 11k 89.14
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.2k 109.11
Energy Select Sector SPDR (XLE) 0.2 $1.0M 16k 61.19
Arthur J. Gallagher & Co. (AJG) 0.2 $942k 23k 41.26
Accenture (ACN) 0.2 $920k 9.4k 98.23
Berkshire Hathaway (BRK.B) 0.2 $878k 6.7k 130.48
BB&T Corporation 0.1 $807k 23k 35.58
Duke Energy (DUK) 0.1 $831k 12k 71.91
CSX Corporation (CSX) 0.1 $784k 29k 26.89
RGC Resources (RGCO) 0.1 $786k 39k 20.27
JPMorgan Chase & Co. (JPM) 0.1 $720k 12k 60.94
CarMax (KMX) 0.1 $700k 12k 59.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $692k 14k 50.90
Loews Corporation (L) 0.1 $643k 18k 36.12
State Street Corporation (STT) 0.1 $687k 10k 66.46
Schlumberger (SLB) 0.1 $684k 9.9k 69.00
Home Depot (HD) 0.1 $590k 5.1k 115.37
Automatic Data Processing (ADP) 0.1 $628k 7.8k 80.31
Nike (NKE) 0.1 $609k 5.0k 123.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $591k 5.6k 106.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $598k 5.4k 110.64
Plum Creek Timber 0.1 $486k 12k 39.56
ConocoPhillips (COP) 0.1 $488k 10k 48.07
American Electric Power Company (AEP) 0.1 $483k 8.5k 56.86
Clorox Company (CLX) 0.1 $495k 4.3k 115.56
Vornado Realty Trust (VNO) 0.1 $493k 5.5k 90.36
Boeing Company (BA) 0.1 $469k 3.6k 131.07
Dow Chemical Company 0.1 $419k 9.9k 42.48
iShares S&P 500 Index (IVV) 0.1 $432k 2.2k 192.53
Kellogg Company (K) 0.1 $415k 6.2k 66.51
Capital One Financial (COF) 0.1 $369k 5.1k 72.44
Sigma-Aldrich Corporation 0.1 $379k 2.7k 138.83
Total (TTE) 0.1 $402k 9.0k 44.85
Southern Company (SO) 0.1 $397k 8.9k 44.74
Kraft Heinz (KHC) 0.1 $363k 5.2k 70.44
American Express Company (AXP) 0.1 $321k 4.3k 74.18
Total System Services 0.1 $351k 7.7k 45.44
Coach 0.1 $349k 13k 28.00
Paychex (PAYX) 0.1 $315k 6.6k 47.84
McGraw-Hill Companies 0.1 $328k 3.9k 85.00
Union Pacific Corporation (UNP) 0.1 $332k 3.8k 88.36
C.R. Bard 0.1 $321k 1.7k 186.09
Amgen (AMGN) 0.1 $308k 2.2k 138.55
Illinois Tool Works (ITW) 0.1 $316k 3.9k 82.13
Amazon (AMZN) 0.1 $316k 618.00 510.87
Hormel Foods Corporation (HRL) 0.1 $307k 4.9k 63.30
Bank Of Montreal Cadcom (BMO) 0.1 $314k 5.8k 54.68
Simon Property (SPG) 0.1 $358k 2.0k 182.91
Comcast Corporation (CMCSA) 0.1 $251k 4.4k 56.73
Cracker Barrel Old Country Store (CBRL) 0.1 $295k 2.0k 147.50
Morgan Stanley (MS) 0.1 $286k 9.0k 31.58
Nextera Energy (NEE) 0.1 $259k 2.7k 97.52
Praxair 0.1 $272k 2.7k 101.69
Texas Instruments Incorporated (TXN) 0.1 $255k 5.2k 49.44
Owens & Minor (OMI) 0.1 $268k 8.4k 31.79
iShares S&P 500 Value Index (IVE) 0.1 $269k 3.2k 84.01
Vanguard Total Stock Market ETF (VTI) 0.1 $280k 2.8k 98.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $292k 2.6k 111.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $275k 9.1k 30.18
Google Inc Class C 0.1 $250k 412.00 607.41
FedEx Corporation (FDX) 0.0 $202k 1.4k 144.00
Reynolds American 0.0 $204k 4.6k 44.26
Universal Corporation (UVV) 0.0 $243k 4.9k 49.50
Honeywell International (HON) 0.0 $205k 2.2k 94.44
Xerox Corporation 0.0 $196k 20k 10.00
Marriott International (MAR) 0.0 $242k 3.5k 68.38
Visa (V) 0.0 $227k 3.3k 69.66
Google 0.0 $230k 360.00 638.55
Enterprise Products Partners (EPD) 0.0 $228k 9.2k 24.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $215k 865.00 248.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $242k 5.7k 42.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $220k 4.2k 52.06
BNC Ban 0.0 $207k 9.3k 22.25
Bank of America Corporation (BAC) 0.0 $160k 10k 15.62