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
Vanguard Mid-Cap ETF: $42,330,467
Broadcom: $42,269,745
Vanguard Small-Cap ETF: $41,585,521
SPDR Portfolio Intermediate Term Corporate Bond ETF: $39,111,925

Largest New Holdings this Quarter

RTX: $1,689,212 Holding
First Trust Enhanced Short Maturity ETF: $329,943 Holding
Dimensional International Core Equity Market ETF: $286,973 Holding
Tesla: $271,833 Holding
First Trust NASDAQ Technology Dividend Index Fund: $256,075 Holding

Largest Purchases this Quarter

Broadcom: 219,731 shares (about $37.90M)
Norfolk Southern: 8,539 shares (about $2.12M)
iShares Intermediate Government/Credit Bond ETF: 17,141 shares (about $1.84M)
RTX: 13,942 shares (about $1.69M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,042 shares (about $1.59M)

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

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	$52,693,246	$1,147,180 ▼	-2.1%	122,457	4.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$42,330,467	$71,762 ▼	-0.2%	160,446	3.8%	ETF
AVGO Broadcom	$42,269,745	$37,903,598 ▲	868.1%	245,042	3.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$41,585,521	$92,749 ▼	-0.2%	175,311	3.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$39,111,925	$1,585,786 ▲	4.2%	1,160,247	3.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$38,661,171	$1,835,801 ▲	5.0%	360,982	3.5%	ETF
AAPL Apple	$38,415,642	$897,982 ▼	-2.3%	164,874	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$30,952,629	$309,830 ▼	-1.0%	53,947	2.8%	Finance
UNH UnitedHealth Group	$24,800,371	$542,583 ▼	-2.1%	42,417	2.2%	Medical
LLY Eli Lilly and Company	$21,051,705	$672,428 ▼	-3.1%	23,762	1.9%	Medical
V Visa	$20,346,849	$324,991 ▼	-1.6%	74,002	1.8%	Business Services
JPM JPMorgan Chase & Co.	$20,031,066	$550,766 ▼	-2.7%	94,997	1.8%	Finance
BLK BlackRock	$19,515,278	$401,643 ▼	-2.0%	20,553	1.7%	Finance
HD Home Depot	$18,950,798	$261,354 ▼	-1.4%	46,769	1.7%	Retail/Wholesale
AMGN Amgen	$18,302,172	$308,033 ▼	-1.7%	56,802	1.6%	Medical
IRM Iron Mountain	$18,122,644	$1,497,614 ▼	-7.6%	152,509	1.6%	Business Services
XLC Communication Services Select Sector SPDR Fund	$18,000,628	$139,397 ▲	0.8%	199,122	1.6%	ETF
MCHP Microchip Technology	$17,837,225	$92,655 ▼	-0.5%	222,160	1.6%	Computer and Technology
ADP Automatic Data Processing	$17,442,014	$451,623 ▼	-2.5%	63,029	1.6%	Business Services
VNQ Vanguard Real Estate ETF	$17,398,627	$81,541 ▲	0.5%	178,594	1.6%	ETF
TJX TJX Companies	$16,780,009	$340,748 ▼	-2.0%	142,760	1.5%	Retail/Wholesale
VIOO Vanguard S&P Small-Cap 600 ETF	$16,777,310	$17,309 ▲	0.1%	155,087	1.5%	ETF
CB Chubb	$16,754,882	$612,540 ▼	-3.5%	58,098	1.5%	Finance
PG Procter & Gamble	$16,624,081	$235,206 ▼	-1.4%	95,982	1.5%	Consumer Staples
AMZN Amazon.com	$16,413,250	$231,795 ▼	-1.4%	88,087	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$15,704,586	$58,180 ▼	-0.4%	96,906	1.4%	Medical
ZTS Zoetis	$15,080,209	$8,206 ▼	-0.1%	77,184	1.4%	Medical
CSCO Cisco Systems	$14,805,963	$29,856 ▼	-0.2%	278,203	1.3%	Computer and Technology
WM Waste Management	$14,437,956	$263,029 ▼	-1.8%	69,547	1.3%	Business Services
ADBE Adobe	$14,421,207	$105,627 ▼	-0.7%	27,852	1.3%	Computer and Technology
PEP PepsiCo	$14,380,278	$219,024 ▼	-1.5%	84,565	1.3%	Consumer Staples
CVX Chevron	$13,954,126	$70,101 ▼	-0.5%	94,752	1.3%	Oils/Energy
ABT Abbott Laboratories	$13,612,451	$74,563 ▼	-0.5%	119,397	1.2%	Medical
FAST Fastenal	$13,099,141	$221,188 ▼	-1.7%	183,410	1.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$12,460,823	$279,717 ▲	2.3%	55,195	1.1%	ETF
MAS Masco	$11,590,350	$248,882 ▼	-2.1%	138,079	1.0%	Construction
CSX CSX	$11,288,408	$100,068 ▼	-0.9%	326,916	1.0%	Transportation
XLB Materials Select Sector SPDR Fund	$11,278,869	$130,691 ▼	-1.1%	117,025	1.0%	ETF
COST Costco Wholesale	$11,104,549	$230,495 ▼	-2.0%	12,526	1.0%	Retail/Wholesale
NOC Northrop Grumman	$10,887,218	$162,646 ▼	-1.5%	20,617	1.0%	Aerospace
ACN Accenture	$10,544,308	$198,302 ▲	1.9%	29,830	0.9%	Computer and Technology
USB U.S. Bancorp	$10,265,881	$146,427 ▼	-1.4%	224,489	0.9%	Finance
XLU Utilities Select Sector SPDR Fund	$9,760,565	$116,969 ▲	1.2%	120,829	0.9%	ETF
WMB Williams Companies	$9,759,786	$175,616 ▼	-1.8%	213,796	0.9%	Oils/Energy
ORLY O'Reilly Automotive	$9,408,572	$245,291 ▲	2.7%	8,170	0.8%	Retail/Wholesale
TROW T. Rowe Price Group	$9,124,738	$74,290 ▼	-0.8%	83,767	0.8%	Finance
LOW Lowe's Companies	$9,061,285	$134,883 ▼	-1.5%	33,455	0.8%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$7,469,540	$15,064 ▲	0.2%	95,702	0.7%	ETF
DEO Diageo	$7,256,139	$65,819 ▼	-0.9%	51,704	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$6,850,960	$63,480 ▼	-0.9%	60,329	0.6%	Medical
O Realty Income	$6,636,838	$31,520 ▲	0.5%	104,649	0.6%	Finance
XLV Health Care Select Sector SPDR Fund	$6,632,254	$260,602 ▲	4.1%	43,061	0.6%	ETF
INTU Intuit	$6,323,022	$282,555 ▼	-4.3%	10,182	0.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$5,649,949	$248,819 ▼	-4.2%	64,102	0.5%	ETF
BF.B Brown-Forman	$5,594,876		0.0%	113,717	0.5%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$5,588,634	$188,622 ▲	3.5%	123,315	0.5%	ETF
NSC Norfolk Southern	$5,257,265	$2,121,941 ▲	67.7%	21,156	0.5%	Transportation
IWM iShares Russell 2000 ETF	$4,773,432	$183,780 ▼	-3.7%	21,610	0.4%	Finance
MCD McDonald's	$4,547,856	$82,218 ▲	1.8%	14,935	0.4%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$4,539,982	$147,673 ▲	3.4%	22,658	0.4%	Finance
ORCL Oracle	$4,393,934	$90,312 ▲	2.1%	25,786	0.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$4,293,040	$136,659 ▲	3.3%	31,697	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$4,286,331	$654 ▼	0.0%	59,016	0.4%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$4,150,082	$161,070 ▲	4.0%	54,108	0.4%	ETF
BRK.B Berkshire Hathaway	$4,079,744	$56,152 ▼	-1.4%	8,864	0.4%	Finance
PM Philip Morris International	$3,730,500	$112,052 ▼	-2.9%	30,729	0.3%	Consumer Staples
D Dominion Energy	$3,544,780	$54,149 ▼	-1.5%	61,339	0.3%	Utilities
KO Coca-Cola	$3,348,675	$16,168 ▼	-0.5%	46,600	0.3%	Consumer Staples
XOM Exxon Mobil	$3,218,392	$451,063 ▲	16.3%	27,456	0.3%	Oils/Energy
WMT Walmart	$2,901,185	$50,065 ▼	-1.7%	35,928	0.3%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$2,568,782	$210,124 ▼	-7.6%	26,614	0.2%	ETF
MO Altria Group	$2,499,479	$50,785 ▼	-2.0%	48,971	0.2%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$2,480,206	$122,093 ▲	5.2%	29,882	0.2%	ETF
MDLZ Mondelez International	$2,472,806	$57,757 ▼	-2.3%	33,566	0.2%	Consumer Staples
VZ Verizon Communications	$2,123,298	$24,431 ▲	1.2%	47,279	0.2%	Computer and Technology
ABBV AbbVie	$1,993,757	$55,492 ▼	-2.7%	10,096	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$1,922,732	$53,119 ▲	2.8%	21,899	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,896,583	$72,679 ▼	-3.7%	3,288	0.2%	ETF
BF.A Brown-Forman	$1,790,980		0.0%	37,250	0.2%	Consumer Staples
SYK Stryker	$1,719,597		0.0%	4,760	0.2%	Medical
RTX RTX	$1,689,212	$1,689,212 ▲	New Holding	13,942	0.2%	Aerospace
IWF iShares Russell 1000 Growth ETF	$1,677,573	$54,430 ▼	-3.1%	4,469	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,539,740		0.0%	2,918	0.1%	ETF
CI The Cigna Group	$1,421,096	$25,290 ▼	-1.7%	4,102	0.1%	Medical
ICF iShares Cohen & Steers REIT ETF	$1,393,930	$174,530 ▼	-11.1%	21,149	0.1%	ETF
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.1%	Finance
BMY Bristol-Myers Squibb	$1,366,659	$3,674 ▲	0.3%	26,414	0.1%	Medical
UNP Union Pacific	$1,307,082	$6,162 ▲	0.5%	5,303	0.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$1,274,980	$25,380 ▼	-2.0%	10,901	0.1%	ETF
AMAT Applied Materials	$1,209,875	$34,551 ▼	-2.8%	5,988	0.1%	Computer and Technology
ISRG Intuitive Surgical	$1,171,678	$17,686 ▼	-1.5%	2,385	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,160,446	$115,918 ▼	-9.1%	21,974	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,155,287		0.0%	13,884	0.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$1,147,996	$309,886 ▼	-21.3%	11,336	0.1%	Finance
RGCO RGC Resources	$1,131,952		0.0%	50,153	0.1%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$1,129,467	$147,072 ▼	-11.5%	11,796	0.1%	ETF
GOOGL Alphabet	$1,118,658	$31,180 ▼	-2.7%	6,745	0.1%	Computer and Technology
T AT&T	$1,021,636	$10,296 ▼	-1.0%	46,438	0.1%	Computer and Technology
DE Deere & Company	$1,017,867		0.0%	2,439	0.1%	Industrial Products
DUK Duke Energy	$1,017,060	$692 ▼	-0.1%	8,821	0.1%	Utilities

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools