Trust Co Of Virginia /Va Top Holdings and 13F Report (2024)

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About Trust Co Of Virginia /Va

Investment Activity

Trust Co Of Virginia /Va has $1.04 billion in total holdings as of March 31, 2024.
Trust Co Of Virginia /Va owns shares of 197 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 2.02% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Trust Co Of Virginia /Va has purchased 190 new stocks and bought additional shares in 15 stocks.
Trust Co Of Virginia /Va sold shares of 119 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $53,111,271
Vanguard Mid-Cap ETF: $40,452,333
Vanguard Small-Cap ETF: $40,414,711
SPDR Portfolio Intermediate Term Corporate Bond ETF: $35,198,303
iShares Intermediate Government/Credit Bond ETF: $34,739,197

Largest New Holdings this Quarter

Vanguard S&P Small-Cap 600 ETF: $14,797,380 Holding
Invesco QQQ: $305,922 Holding
Constellation Energy: $286,517 Holding
Meta Platforms: $242,304 Holding
Capital One Financial: $224,228 Holding

Largest Purchases this Quarter

Vanguard S&P Small-Cap 600 ETF: 145,787 shares (about $14.80M)
Walmart: 24,633 shares (about $1.48M)
iShares Core S&P Mid-Cap ETF: 13,160 shares (about $799.34K)
iShares Intermediate Government/Credit Bond ETF: 5,563 shares (about $578.44K)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 13,892 shares (about $454.13K)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 66,986 shares (about $2.80M)
Broadcom: 1,373 shares (about $1.82M)
Microsoft: 3,396 shares (about $1.43M)
Automatic Data Processing: 3,925 shares (about $980.23K)
Visa: 3,005 shares (about $838.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$53,111,271	$1,428,765 ▼	-2.6%	126,239	5.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$40,452,333	$495,223 ▼	-1.2%	161,900	3.9%	ETF
VB Vanguard Small-Cap ETF	$40,414,711	$462,666 ▼	-1.1%	176,800	3.9%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$35,198,303	$454,129 ▲	1.3%	1,076,730	3.4%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$34,739,197	$578,441 ▲	1.7%	334,095	3.3%	ETF
AVGO Broadcom	$34,542,835	$1,819,788 ▼	-5.0%	26,062	3.3%	Computer and Technology
AAPL Apple	$28,912,042	$600,009 ▼	-2.0%	168,603	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$28,430,946	$225,443 ▲	0.8%	54,354	2.7%	Finance
UNH UnitedHealth Group	$21,410,616	$365,089 ▼	-1.7%	43,280	2.1%	Medical
V Visa	$21,298,269	$838,635 ▼	-3.8%	76,316	2.0%	Business Services
MCHP Microchip Technology	$20,021,029	$564,455 ▼	-2.7%	223,175	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,870,761	$583,874 ▼	-2.9%	99,205	1.9%	Finance
LLY Eli Lilly and Company	$19,273,181	$368,753 ▼	-1.9%	24,774	1.8%	Medical
HD Home Depot	$17,889,569	$364,420 ▼	-2.0%	46,636	1.7%	Retail/Wholesale
BLK BlackRock	$17,617,747	$521,896 ▼	-2.9%	21,132	1.7%	Finance
ADP Automatic Data Processing	$16,446,127	$980,229 ▼	-5.6%	65,853	1.6%	Business Services
AMGN Amgen	$16,385,929	$254,466 ▼	-1.5%	57,632	1.6%	Medical
XLC Communication Services Select Sector SPDR Fund	$15,979,554	$118,570 ▼	-0.7%	195,684	1.5%	ETF
AMZN Amazon.com	$15,953,167	$185,791 ▼	-1.2%	88,442	1.5%	Retail/Wholesale
CB Chubb	$15,942,972	$527,589 ▼	-3.2%	61,525	1.5%	Finance
WM Waste Management	$15,337,420	$511,134 ▼	-3.2%	71,956	1.5%	Business Services
VNQ Vanguard Real Estate ETF	$15,328,061	$278,812 ▼	-1.8%	177,244	1.5%	ETF
JNJ Johnson & Johnson	$15,254,419	$352,605 ▼	-2.3%	96,431	1.5%	Medical
CVX Chevron	$15,071,741	$305,385 ▼	-2.0%	95,548	1.4%	Oils/Energy
VIOO Vanguard S&P Small-Cap 600 ETF	$14,797,380	$14,797,380 ▲	New Holding	145,787	1.4%	ETF
TJX TJX Companies	$14,778,718	$469,575 ▼	-3.1%	145,718	1.4%	Retail/Wholesale
FAST Fastenal	$14,570,279	$504,264 ▼	-3.3%	188,881	1.4%	Retail/Wholesale
PG Procter & Gamble	$14,300,552	$350,947 ▼	-2.4%	88,139	1.4%	Consumer Staples
ADBE Adobe	$13,986,502	$92,342 ▼	-0.7%	27,718	1.3%	Computer and Technology
CSCO Cisco Systems	$13,794,823	$66,879 ▼	-0.5%	276,394	1.3%	Computer and Technology
PEP PepsiCo	$13,569,925	$278,616 ▼	-2.0%	77,538	1.3%	Consumer Staples
IRM Iron Mountain	$13,456,991	$211,353 ▼	-1.5%	167,772	1.3%	Finance
ABT Abbott Laboratories	$13,413,016	$243,460 ▼	-1.8%	118,010	1.3%	Medical
ZTS Zoetis	$13,059,120	$64,469 ▼	-0.5%	77,177	1.3%	Medical
CSX CSX	$12,266,981	$778,396 ▼	-6.0%	330,914	1.2%	Transportation
XLK Technology Select Sector SPDR Fund	$11,439,437	$373,845 ▼	-3.2%	54,926	1.1%	ETF
MAS Masco	$11,181,791	$406,547 ▼	-3.5%	141,757	1.1%	Construction
XLB Materials Select Sector SPDR Fund	$11,027,342	$36,692 ▼	-0.3%	118,714	1.1%	ETF
TROW T. Rowe Price Group	$10,250,666	$151,425 ▼	-1.5%	84,077	1.0%	Finance
USB U.S. Bancorp	$10,140,954	$32,050 ▼	-0.3%	226,867	1.0%	Finance
NOC Northrop Grumman	$9,999,207	$281,452 ▼	-2.7%	20,890	1.0%	Aerospace
SBUX Starbucks	$9,378,532	$65,252 ▼	-0.7%	102,621	0.9%	Retail/Wholesale
ACN Accenture	$9,367,134	$35,701 ▲	0.4%	27,025	0.9%	Business Services
COST Costco Wholesale	$9,062,632	$179,494 ▼	-1.9%	12,370	0.9%	Retail/Wholesale
LOW Lowe's Companies	$8,694,188	$524,234 ▼	-5.7%	34,131	0.8%	Retail/Wholesale
WMB Williams Companies	$8,469,544	$740 ▼	0.0%	217,335	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$8,185,913	$648,138 ▼	-7.3%	62,038	0.8%	Medical
XLU Utilities Select Sector SPDR Fund	$7,779,787	$21,205 ▼	-0.3%	118,504	0.7%	ETF
INTU Intuit	$7,012,200	$13,650 ▼	-0.2%	10,788	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$6,950,034	$43,270 ▲	0.6%	93,641	0.7%	ETF
CAG Conagra Brands	$6,242,124	$156,470 ▼	-2.4%	210,598	0.6%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$6,108,635	$65,297 ▼	-1.1%	41,350	0.6%	ETF
BF.B Brown-Forman	$5,870,070		0.0%	113,717	0.6%	Consumer Staples
DEO Diageo	$5,701,947	$85,377 ▼	-1.5%	38,335	0.5%	Consumer Staples
O Realty Income	$5,564,292	$211,531 ▼	-3.7%	102,852	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$5,471,651	$386,814 ▼	-6.6%	65,069	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$5,018,934	$108,838 ▼	-2.1%	119,158	0.5%	ETF
IWM iShares Russell 2000 ETF	$4,539,325	$9,463 ▼	-0.2%	21,585	0.4%	Finance
MCD McDonald's	$4,153,968	$34,962 ▼	-0.8%	14,733	0.4%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$4,148,005	$2,574 ▼	-0.1%	22,557	0.4%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$4,028,779	$177,182 ▼	-4.2%	59,369	0.4%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$3,913,828	$76,962 ▼	-1.9%	31,072	0.4%	ETF
BRK.B Berkshire Hathaway	$3,784,258	$6,308 ▼	-0.2%	8,999	0.4%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$3,668,464	$37,566 ▲	1.0%	51,756	0.4%	ETF
NSC Norfolk Southern	$3,285,019	$68,815 ▼	-2.1%	12,889	0.3%	Transportation
ORCL Oracle	$3,231,442	$44,968 ▼	-1.4%	25,726	0.3%	Computer and Technology
D Dominion Energy	$3,185,544	$337,247 ▼	-9.6%	64,760	0.3%	Utilities
PM Philip Morris International	$2,997,348	$88,230 ▼	-2.9%	32,715	0.3%	Consumer Staples
KO Coca-Cola	$2,864,753	$9,605 ▼	-0.3%	46,825	0.3%	Consumer Staples
XOM Exxon Mobil	$2,745,936	$85,436 ▼	-3.0%	23,623	0.3%	Oils/Energy
MDLZ Mondelez International	$2,353,190	$54,530 ▼	-2.3%	33,617	0.2%	Consumer Staples
MO Altria Group	$2,248,086	$105,386 ▼	-4.5%	51,538	0.2%	Consumer Staples
WMT Walmart	$2,223,883	$1,482,167 ▲	199.8%	36,960	0.2%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$2,180,764	$4,811 ▼	-0.2%	28,559	0.2%	ETF
VZ Verizon Communications	$2,034,387	$37,051 ▼	-1.8%	48,484	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,009,327	$50,321 ▼	-2.4%	21,283	0.2%	ETF
BF.A Brown-Forman	$1,972,387		0.0%	37,250	0.2%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$1,947,561	$18,114 ▲	0.9%	22,471	0.2%	ETF
ABBV AbbVie	$1,895,114	$39,151 ▼	-2.0%	10,407	0.2%	Medical
IVV iShares Core S&P 500 ETF	$1,794,842	$151,936 ▲	9.2%	3,414	0.2%	ETF
SYK Stryker	$1,703,461		0.0%	4,760	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$1,555,148	$24,605 ▼	-1.6%	4,614	0.1%	ETF
CI The Cigna Group	$1,549,004	$42,856 ▼	-2.7%	4,265	0.1%	Medical
BMY Bristol-Myers Squibb	$1,440,727	$134,328 ▼	-8.5%	26,567	0.1%	Medical
RTX RTX	$1,426,082	$38,232 ▼	-2.6%	14,622	0.1%	Aerospace
VOO Vanguard S&P 500 ETF	$1,402,682		0.0%	2,918	0.1%	ETF
ICF iShares Cohen & Steers REIT ETF	$1,378,279	$35,774 ▼	-2.5%	23,887	0.1%	ETF
UNP Union Pacific	$1,302,198	$2,459 ▼	-0.2%	5,295	0.1%	Transportation
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
AMAT Applied Materials	$1,249,547		0.0%	6,059	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,230,419		0.0%	12,563	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,207,319	$307,687 ▼	-20.3%	10,924	0.1%	ETF
UPS United Parcel Service	$1,136,275	$2,229 ▼	-0.2%	7,645	0.1%	Transportation
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,102,435		0.0%	21,974	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,071,764		0.0%	14,067	0.1%	Manufacturing
GOOGL Alphabet	$1,058,471	$43,921 ▼	-4.0%	7,013	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,042,411	$2,396 ▼	-0.2%	13,053	0.1%	Finance
RGCO RGC Resources	$1,036,591	$202 ▼	0.0%	51,215	0.1%	Oils/Energy
DE Deere & Company	$1,001,794		0.0%	2,439	0.1%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$995,345	$799,337 ▲	407.8%	16,387	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Trust Co Of Virginia /Va Top Holdings and 13F Report (2024)

About Trust Co Of Virginia /Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trust Co Of Virginia /Va Top Holdings and 13F Report (2024)

About Trust Co Of Virginia /Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Virginia /Va

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information