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

About Trust Co Of Virginia /Va

Investment Activity

  • Trust Co Of Virginia /Va has $1.12 billion in total holdings as of September 30, 2024.
  • Trust Co Of Virginia /Va owns shares of 200 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 4.60% of the portfolio was purchased this quarter.
  • About 1.79% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Virginia /Va has purchased 199 new stocks and bought additional shares in 37 stocks.
  • Trust Co Of Virginia /Va sold shares of 110 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft
$52,693,246
Broadcom
$42,269,745

Largest New Holdings this Quarter

RTX
$1,689,212 Holding
Tesla
$271,833 Holding

Largest Purchases this Quarter

Broadcom
219,731 shares (about $37.90M)
Norfolk Southern
8,539 shares (about $2.12M)
RTX
13,942 shares (about $1.69M)

Largest Sales this Quarter

Iron Mountain
12,603 shares (about $1.50M)
Microsoft
2,666 shares (about $1.15M)
Apple
3,854 shares (about $897.98K)
Eli Lilly and Company
759 shares (about $672.43K)
Chubb
2,124 shares (about $612.54K)

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
Microsoft Co. stock logo
MSFT
Microsoft
$52,693,246$1,147,180 -2.1%122,4574.7%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$42,330,467$71,762 -0.2%160,4463.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$42,269,745$37,903,598 868.1%245,0423.8%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$41,585,521$92,749 -0.2%175,3113.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$39,111,925$1,585,786 4.2%1,160,2473.5%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$38,661,171$1,835,801 5.0%360,9823.5%ETF
Apple Inc. stock logo
AAPL
Apple
$38,415,642$897,982 -2.3%164,8743.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,952,629$309,830 -1.0%53,9472.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,800,371$542,583 -2.1%42,4172.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,051,705$672,428 -3.1%23,7621.9%Medical
Visa Inc. stock logo
V
Visa
$20,346,849$324,991 -1.6%74,0021.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,031,066$550,766 -2.7%94,9971.8%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$19,515,278$401,643 -2.0%20,5531.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$18,950,798$261,354 -1.4%46,7691.7%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$18,302,172$308,033 -1.7%56,8021.6%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$18,122,644$1,497,614 -7.6%152,5091.6%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$18,000,628$139,397 0.8%199,1221.6%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$17,837,225$92,655 -0.5%222,1601.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,442,014$451,623 -2.5%63,0291.6%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,398,627$81,541 0.5%178,5941.6%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$16,780,009$340,748 -2.0%142,7601.5%Retail/Wholesale
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$16,777,310$17,309 0.1%155,0871.5%ETF
Chubb Limited stock logo
CB
Chubb
$16,754,882$612,540 -3.5%58,0981.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,624,081$235,206 -1.4%95,9821.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,413,250$231,795 -1.4%88,0871.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,704,586$58,180 -0.4%96,9061.4%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$15,080,209$8,206 -0.1%77,1841.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,805,963$29,856 -0.2%278,2031.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$14,437,956$263,029 -1.8%69,5471.3%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$14,421,207$105,627 -0.7%27,8521.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,380,278$219,024 -1.5%84,5651.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$13,954,126$70,101 -0.5%94,7521.3%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,612,451$74,563 -0.5%119,3971.2%Medical
Fastenal stock logo
FAST
Fastenal
$13,099,141$221,188 -1.7%183,4101.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,460,823$279,717 2.3%55,1951.1%ETF
Masco Co. stock logo
MAS
Masco
$11,590,350$248,882 -2.1%138,0791.0%Construction
CSX Co. stock logo
CSX
CSX
$11,288,408$100,068 -0.9%326,9161.0%Transportation
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$11,278,869$130,691 -1.1%117,0251.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,104,549$230,495 -2.0%12,5261.0%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$10,887,218$162,646 -1.5%20,6171.0%Aerospace
Accenture plc stock logo
ACN
Accenture
$10,544,308$198,302 1.9%29,8300.9%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$10,265,881$146,427 -1.4%224,4890.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$9,760,565$116,969 1.2%120,8290.9%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$9,759,786$175,616 -1.8%213,7960.9%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$9,408,572$245,291 2.7%8,1700.8%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$9,124,738$74,290 -0.8%83,7670.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,061,285$134,883 -1.5%33,4550.8%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,469,540$15,064 0.2%95,7020.7%ETF
Diageo plc stock logo
DEO
Diageo
$7,256,139$65,819 -0.9%51,7040.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,850,960$63,480 -0.9%60,3290.6%Medical
Realty Income Co. stock logo
O
Realty Income
$6,636,838$31,520 0.5%104,6490.6%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,632,254$260,602 4.1%43,0610.6%ETF
Intuit Inc. stock logo
INTU
Intuit
$6,323,022$282,555 -4.3%10,1820.6%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,649,949$248,819 -4.2%64,1020.5%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$5,594,8760.0%113,7170.5%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,588,634$188,622 3.5%123,3150.5%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$5,257,265$2,121,941 67.7%21,1560.5%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,773,432$183,780 -3.7%21,6100.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$4,547,856$82,218 1.8%14,9350.4%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,539,982$147,673 3.4%22,6580.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,393,934$90,312 2.1%25,7860.4%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,293,040$136,659 3.3%31,6970.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,286,331$654 0.0%59,0160.4%Manufacturing
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$4,150,082$161,070 4.0%54,1080.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,079,744$56,152 -1.4%8,8640.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,730,500$112,052 -2.9%30,7290.3%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$3,544,780$54,149 -1.5%61,3390.3%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,348,675$16,168 -0.5%46,6000.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,218,392$451,063 16.3%27,4560.3%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$2,901,185$50,065 -1.7%35,9280.3%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,568,782$210,124 -7.6%26,6140.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,499,479$50,785 -2.0%48,9710.2%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,480,206$122,093 5.2%29,8820.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,472,806$57,757 -2.3%33,5660.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,123,298$24,431 1.2%47,2790.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,993,757$55,492 -2.7%10,0960.2%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,922,732$53,119 2.8%21,8990.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,896,583$72,679 -3.7%3,2880.2%ETF
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$1,790,9800.0%37,2500.2%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$1,719,5970.0%4,7600.2%Medical
RTX Co. stock logo
RTX
RTX
$1,689,212$1,689,212 New Holding13,9420.2%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,677,573$54,430 -3.1%4,4690.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,539,7400.0%2,9180.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$1,421,096$25,290 -1.7%4,1020.1%Medical
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,393,930$174,530 -11.1%21,1490.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,366,659$3,674 0.3%26,4140.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,307,082$6,162 0.5%5,3030.1%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,274,980$25,380 -2.0%10,9010.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,209,875$34,551 -2.8%5,9880.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,171,678$17,686 -1.5%2,3850.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,160,446$115,918 -9.1%21,9740.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,155,2870.0%13,8840.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,147,996$309,886 -21.3%11,3360.1%Finance
RGC Resources, Inc. stock logo
RGCO
RGC Resources
$1,131,9520.0%50,1530.1%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,129,467$147,072 -11.5%11,7960.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,118,658$31,180 -2.7%6,7450.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,021,636$10,296 -1.0%46,4380.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,017,8670.0%2,4390.1%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$1,017,060$692 -0.1%8,8210.1%Utilities

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