Trust Co Of Virginia as of March 31, 2020
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 164 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $26M | 166k | 157.71 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $23M | 171k | 131.65 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $21M | 180k | 115.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $17M | 323k | 53.46 | |
| Apple (AAPL) | 2.4 | $15M | 57k | 254.29 | |
| UnitedHealth (UNH) | 2.3 | $14M | 57k | 249.39 | |
| Visa (V) | 2.2 | $13M | 83k | 161.11 | |
| Becton, Dickinson and (BDX) | 2.1 | $13M | 56k | 229.77 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $13M | 50k | 257.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 98k | 131.14 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $13M | 181k | 69.85 | |
| Intel Corporation (INTC) | 2.0 | $12M | 227k | 54.12 | |
| Dominion Resources (D) | 2.0 | $12M | 168k | 72.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $12M | 139k | 87.09 | |
| Amgen (AMGN) | 2.0 | $12M | 60k | 202.72 | |
| Pepsi (PEP) | 1.9 | $11M | 94k | 120.09 | |
| BlackRock (BLK) | 1.8 | $11M | 26k | 439.98 | |
| Automatic Data Processing (ADP) | 1.8 | $11M | 81k | 136.67 | |
| Procter & Gamble Company (PG) | 1.6 | $9.9M | 90k | 110.01 | |
| Home Depot (HD) | 1.6 | $9.8M | 53k | 186.72 | |
| Walt Disney Company (DIS) | 1.5 | $9.4M | 97k | 96.60 | |
| Cisco Systems (CSCO) | 1.5 | $9.4M | 238k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.3M | 245k | 37.97 | |
| At&t (T) | 1.5 | $9.1M | 314k | 29.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.5 | $9.1M | 168k | 54.50 | |
| T. Rowe Price (TROW) | 1.4 | $8.5M | 87k | 97.64 | |
| Waste Management (WM) | 1.3 | $8.2M | 89k | 92.55 | |
| CSX Corporation (CSX) | 1.3 | $8.1M | 141k | 57.30 | |
| Microchip Technology (MCHP) | 1.3 | $8.0M | 118k | 67.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | 88k | 90.03 | |
| V.F. Corporation (VFC) | 1.3 | $7.6M | 141k | 54.08 | |
| Merck & Co (MRK) | 1.3 | $7.6M | 99k | 76.94 | |
| Novartis (NVS) | 1.2 | $7.4M | 90k | 82.45 | |
| Fastenal Company (FAST) | 1.2 | $7.3M | 233k | 31.25 | |
| Chevron Corporation (CVX) | 1.2 | $7.2M | 100k | 72.46 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $7.1M | 62k | 114.72 | |
| Chubb (CB) | 1.1 | $6.8M | 61k | 111.70 | |
| TJX Companies (TJX) | 1.1 | $6.5M | 135k | 47.81 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $6.4M | 116k | 55.51 | |
| Broadcom (AVGO) | 1.0 | $6.3M | 27k | 237.11 | |
| U.S. Bancorp (USB) | 1.0 | $6.3M | 182k | 34.45 | |
| ConAgra Foods (CAG) | 0.9 | $5.4M | 184k | 29.34 | |
| Technology SPDR (XLK) | 0.9 | $5.4M | 67k | 80.37 | |
| Materials SPDR (XLB) | 0.9 | $5.3M | 117k | 45.04 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.8 | $4.9M | 89k | 55.14 | |
| Norfolk Southern (NSC) | 0.7 | $4.6M | 31k | 145.98 | |
| Fox Corp (FOXA) | 0.7 | $4.2M | 177k | 23.63 | |
| Diageo (DEO) | 0.7 | $4.1M | 33k | 127.10 | |
| Iron Mountain (IRM) | 0.7 | $4.1M | 172k | 23.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.0M | 119k | 33.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $3.9M | 91k | 43.17 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $3.8M | 62k | 62.06 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $3.6M | 76k | 47.01 | |
| Verizon Communications (VZ) | 0.6 | $3.5M | 66k | 53.71 | |
| Philip Morris International (PM) | 0.6 | $3.5M | 48k | 73.00 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.3M | 29k | 114.46 | |
| Health Care SPDR (XLV) | 0.5 | $3.3M | 37k | 88.57 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $3.2M | 33k | 97.12 | |
| Lowe's Companies (LOW) | 0.5 | $3.1M | 36k | 86.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.1M | 62k | 49.89 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $3.0M | 61k | 49.25 | |
| Intuit (INTU) | 0.5 | $3.0M | 13k | 229.99 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 18k | 165.30 | |
| American Vanguard (AVD) | 0.5 | $2.9M | 198k | 14.46 | |
| Altria (MO) | 0.4 | $2.7M | 70k | 38.64 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 50k | 50.08 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.4M | 117k | 20.82 | |
| United Technologies Corporation | 0.4 | $2.3M | 25k | 94.32 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 49k | 44.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 39k | 55.76 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.1M | 21k | 98.06 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 25k | 78.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.9M | 21k | 91.56 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.9M | 37k | 51.38 | |
| Industrial SPDR (XLI) | 0.3 | $1.8M | 30k | 59.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 9.7k | 182.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 15k | 113.76 | |
| RGC Resources (RGCO) | 0.3 | $1.6M | 57k | 28.94 | |
| Amazon (AMZN) | 0.3 | $1.6M | 836.00 | 1950.19 | |
| Pfizer (PFE) | 0.3 | $1.6M | 50k | 32.63 | |
| 3M Company (MMM) | 0.2 | $1.5M | 11k | 136.55 | |
| Utilities SPDR (XLU) | 0.2 | $1.5M | 27k | 55.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | 25k | 54.49 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.3M | 20k | 62.78 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 7.0k | 177.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 4.7k | 258.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 34k | 33.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 66.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.0M | 23k | 44.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $796k | 27k | 29.08 | |
| Stryker Corporation (SYK) | 0.1 | $795k | 4.8k | 165.71 | |
| Advance Auto Parts (AAP) | 0.1 | $775k | 8.3k | 93.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $765k | 6.0k | 127.88 | |
| Abbvie (ABBV) | 0.1 | $750k | 9.8k | 76.38 | |
| Duke Energy (DUK) | 0.1 | $701k | 8.7k | 80.81 | |
| Nike (NKE) | 0.1 | $699k | 8.4k | 82.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $687k | 12k | 56.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $671k | 6.2k | 107.81 | |
| Hanesbrands (HBI) | 0.1 | $658k | 83k | 7.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $648k | 21k | 30.88 | |
| CarMax (KMX) | 0.1 | $643k | 12k | 54.12 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $642k | 4.2k | 154.70 | |
| PNC Financial Services (PNC) | 0.1 | $641k | 6.7k | 95.64 | |
| United Parcel Service (UPS) | 0.1 | $639k | 6.8k | 93.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $612k | 4.3k | 141.11 | |
| Bank of America Corporation (BAC) | 0.1 | $590k | 28k | 21.23 | |
| WisdomTree DEFA (DWM) | 0.1 | $589k | 15k | 39.62 | |
| Ishares Tr ibonds dec 22 | 0.1 | $579k | 22k | 26.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $568k | 7.0k | 81.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $566k | 5.9k | 96.32 | |
| Boeing Company (BA) | 0.1 | $559k | 3.7k | 150.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $512k | 4.5k | 112.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $481k | 5.4k | 89.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $471k | 5.5k | 85.21 | |
| Nextera Energy (NEE) | 0.1 | $463k | 1.9k | 241.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $461k | 5.6k | 82.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $459k | 395.00 | 1161.39 | |
| Accenture (ACN) | 0.1 | $456k | 2.8k | 162.92 | |
| Global Payments (GPN) | 0.1 | $450k | 3.1k | 144.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $448k | 905.00 | 495.03 | |
| Illinois Tool Works (ITW) | 0.1 | $438k | 3.1k | 141.94 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $432k | 17k | 25.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $430k | 1.8k | 236.23 | |
| Loews Corporation (L) | 0.1 | $422k | 12k | 34.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $415k | 357.00 | 1161.43 | |
| Capital One Financial (COF) | 0.1 | $415k | 8.2k | 50.29 | |
| Oracle Corporation (ORCL) | 0.1 | $401k | 8.3k | 48.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $392k | 8.6k | 45.69 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $385k | 15k | 24.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $373k | 3.7k | 100.00 | |
| American Electric Power Company (AEP) | 0.1 | $371k | 4.6k | 80.09 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $360k | 15k | 24.71 | |
| Deere & Company (DE) | 0.1 | $354k | 2.6k | 138.25 | |
| Paychex (PAYX) | 0.1 | $350k | 5.6k | 62.72 | |
| Emerson Electric (EMR) | 0.1 | $348k | 7.3k | 47.62 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $346k | 14k | 24.81 | |
| Honeywell International (HON) | 0.1 | $321k | 2.4k | 134.17 | |
| Danaher Corporation (DHR) | 0.1 | $314k | 2.3k | 138.04 | |
| Ishares Tr Dec 2020 | 0.0 | $293k | 12k | 25.24 | |
| Paypal Holdings (PYPL) | 0.0 | $293k | 3.1k | 95.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $288k | 2.0k | 143.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $286k | 8.5k | 33.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $283k | 5.4k | 52.46 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Ishares Tr ibonds dec 21 | 0.0 | $270k | 11k | 25.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $250k | 1.8k | 139.09 | |
| Dover Corporation (DOV) | 0.0 | $249k | 3.0k | 83.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $248k | 6.1k | 40.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $245k | 2.1k | 117.79 | |
| Marriott International (MAR) | 0.0 | $241k | 3.2k | 74.70 | |
| Baxter International (BAX) | 0.0 | $239k | 2.9k | 81.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $239k | 2.1k | 115.32 | |
| SYSCO Corporation (SYY) | 0.0 | $238k | 5.2k | 46.15 | |
| International Business Machines (IBM) | 0.0 | $238k | 2.2k | 110.24 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.3k | 173.33 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $227k | 9.2k | 24.69 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $226k | 1.6k | 141.25 | |
| Prudential Financial (PRU) | 0.0 | $224k | 4.3k | 52.01 | |
| Hershey Company (HSY) | 0.0 | $218k | 1.6k | 132.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $203k | 12k | 16.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 630.00 | 318.92 | |
| Waters Corporation (WAT) | 0.0 | $200k | 1.1k | 181.82 | |
| Tapestry (TPR) | 0.0 | $141k | 12k | 12.00 | |
| Regions Financial Corporation (RF) | 0.0 | $100k | 11k | 9.01 |
