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Trust Co Of Virginia /Va Top Holdings and 13F Report (2025)

About Trust Co Of Virginia /Va

Investment Activity

  • Trust Co Of Virginia /Va has $1.19 billion in total holdings as of September 30, 2025.
  • Trust Co Of Virginia /Va owns shares of 223 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 1.47% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Virginia /Va has purchased 210 new stocks and bought additional shares in 63 stocks.
  • Trust Co Of Virginia /Va sold shares of 91 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

369550108 - General Dynamics
$421,135 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$388,004 Holding
458140100 - Intel
$302,285 Holding
922042858 - Vanguard FTSE Emerging Markets ETF
$294,739 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust
$250,332 Holding

Largest Purchases this Quarter

Berkshire Hathaway
1,654 shares (about $831.53K)
Brown-Forman
28,012 shares (about $758.56K)
iShares Core MSCI EAFE ETF
6,371 shares (about $556.25K)

Largest Sales this Quarter

Broadcom
8,468 shares (about $2.79M)
Zoetis
8,908 shares (about $1.30M)
Adobe
2,298 shares (about $810.62K)
Microsoft
1,492 shares (about $772.78K)
Berkshire Hathaway
1 shares (about $754.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Virginia /Va

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$73,094,198$2,793,678 -3.7%221,5586.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$59,871,911$772,781 -1.3%115,5945.0%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$47,627,006$2,803,923 6.3%1,405,3414.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$45,646,901$469,693 -1.0%155,3983.8%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$45,062,302$1,125,403 2.6%419,4303.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$43,194,034$344,549 -0.8%169,8683.6%ETF
Apple Inc. stock logo
AAPL
Apple
$41,776,379$223,311 -0.5%164,0673.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,470,087$307,775 0.9%53,2443.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,403,927$640,007 -2.3%86,8782.3%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$23,290,835$65,695 -0.3%196,7632.0%ETF
Visa Inc. stock logo
V
Visa
$23,201,891$562,594 -2.4%67,9651.9%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$19,673,772$251,500 -1.3%136,1131.6%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,606,063$360,534 1.9%89,2931.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,683,722$300,159 -1.6%273,0741.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,545,336$335,610 1.8%100,0181.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$18,470,585$126,824 0.7%45,5851.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,762,640$41,965 -0.2%23,2801.5%Medical
Fastenal Company stock logo
FAST
Fastenal
$16,708,025$598,288 -3.5%340,7021.4%Retail/Wholesale
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$16,688,812$121,627 -0.7%151,0711.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,613,024$152,763 0.9%181,7221.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,084,973$284,988 -1.7%54,8041.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,955,467$395,123 -2.4%119,1241.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$15,911,282$218,705 -1.4%56,3831.3%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,765,556$260,157 1.7%55,9341.3%ETF
Chubb Limited stock logo
CB
Chubb
$15,683,220$87,497 -0.6%55,5651.3%Finance
Corning Incorporated stock logo
GLW
Corning
$15,679,869$240,348 1.6%191,1481.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,869,119$283,042 1.9%79,6931.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$14,544,084$182,626 -1.2%65,8611.2%Business Services
Chevron Corporation stock logo
CVX
Chevron
$14,398,954$77,490 -0.5%92,7231.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,396,850$97,568 -0.7%93,6991.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,343,416$65,952 0.5%41,5391.2%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$14,216,959$98,168 -0.7%139,4641.2%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,761,407$79,672 -0.6%127,6451.2%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$13,176,862$2,217 0.0%208,0011.1%Energy
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$12,339,947$134,660 -1.1%20,2521.0%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,084,159$85,247 -0.7%86,0451.0%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,912,857$124,034 -1.0%12,8701.0%Retail/Wholesale
CSX Corporation stock logo
CSX
CSX
$11,458,473$74,251 -0.6%322,6831.0%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$10,881,885$69,112 -0.6%225,1580.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,774,445$32,442 -0.3%123,5460.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$10,579,998$35,490 -0.3%118,0540.9%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$9,947,564$1,303,418 -11.6%67,9850.8%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,785,850$5,190 0.1%60,3320.8%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$9,435,709$810,619 -7.9%26,7490.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,025,670$556,252 6.6%103,3750.8%ETF
Oracle Corporation stock logo
ORCL
Oracle
$8,750,782$32,061 -0.4%31,1150.7%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$8,334,059$78,622 -0.9%81,1970.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,977,584$126,158 -1.6%31,7440.7%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$7,591,087$197,033 -2.5%30,7830.6%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,175,883$547,077 8.3%51,5620.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,502,000$80,428 1.3%120,6980.5%ETF
Intuit Inc. stock logo
INTU
Intuit
$6,353,793$23,902 -0.4%9,3040.5%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$6,268,360$9,909 -0.2%103,1150.5%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,145,600$269,761 4.6%63,6520.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,760,896$831,532 16.9%11,4590.5%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$5,528,444$278,480 -4.8%18,4030.5%Transportation
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,445,578$73,809 1.4%22,7240.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,165,845$20,567 0.4%21,3500.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,899,497$30,551 0.6%58,3760.4%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,808,582$54,135 -1.1%31,1780.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,766,599$1,652 0.0%57,7210.4%Manufacturing
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$4,725,539$134,625 2.9%55,7060.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$4,500,914$79,315 1.8%14,8110.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,811,364$50,087 1.3%36,9820.3%Retail/Wholesale
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$3,781,585$758,565 25.1%139,6450.3%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,332,668$134,719 4.2%27,6570.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,258,673$363,198 12.5%49,3290.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,166,470$159,541 5.3%28,0840.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,066,052$234,550 8.3%13,2420.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$3,012,121$20,758 0.7%45,4180.3%Consumer Staples
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,988,276$17,005 0.6%48,8520.3%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,698,146$16,534 0.6%4,4060.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,560,268$50,078 2.0%32,6690.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,153,807$174,687 8.8%3,2180.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,051,1670.0%4,3790.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,039,095$39,042 2.0%22,8240.2%ETF
RTX Corporation stock logo
RTX
RTX
$1,984,700$41,665 2.1%11,8610.2%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,940,040$20,481 1.1%44,1420.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,849,798$25,175 -1.3%29,6110.2%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$1,759,6290.0%4,7600.1%Medical
Deere & Company stock logo
DE
Deere & Company
$1,692,3190.0%3,7010.1%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,647,001$60,289 3.8%6,7750.1%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,590,533$11,109 0.7%6,7290.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,508,400$754,200 -33.3%20.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,424,0130.0%11,7960.1%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$1,312,899$16,983 -1.3%11,5960.1%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,289,969$173,745 15.6%10,4240.1%Utilities
AT&T Inc. stock logo
T
AT&T
$1,274,640$70,261 5.8%45,1360.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,248,308$4,159 -0.3%10,5050.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,239,329$29,924 -2.4%11,6380.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,235,1200.0%13,8840.1%Manufacturing
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,225,9830.0%5,9880.1%Computer and Technology
Brown Forman Corporation stock logo
BF.A
Brown Forman
$1,221,714$219,317 21.9%45,4000.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,155,687$38,592 -3.2%4,4320.1%Industrials
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$1,140,215$50,836 -4.3%18,5040.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,135,7310.0%11,3290.1%Finance
RGC Resources Inc. stock logo
RGCO
RGC Resources
$1,118,7000.0%49,8530.1%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,115,215$141,746 14.6%4,5790.1%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,102,879$16,195 -1.4%6,8100.1%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,069,272$3,548 -0.3%11,4520.1%Finance

Showing largest 100 holdings. View all holdings.
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