$907 Million is the total value of TRUST CO OF VIRGINIA /VA's 353 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $41,765,515 | -6.2% | 132,274 | +1.1% | 4.60% | -2.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,220,078 | -5.4% | 164,330 | +0.1% | 3.77% | -1.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,897,792 | -4.9% | 179,287 | +0.1% | 3.74% | -1.4% |
GVI | Buy | ISHARES TRintrm gov cr etf | $32,640,824 | +1.1% | 322,124 | +2.7% | 3.60% | +4.8% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $32,411,803 | +0.6% | 1,030,582 | +2.7% | 3.57% | +4.3% |
AAPL | Sell | APPLE INC | $29,941,546 | -11.7% | 174,882 | -0.0% | 3.30% | -8.5% |
AVGO | Sell | BROADCOM INC | $23,510,397 | -6.3% | 28,306 | -2.2% | 2.59% | -2.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,859,065 | -2.8% | 53,474 | +0.8% | 2.52% | +0.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $22,633,593 | +5.0% | 44,891 | +0.1% | 2.50% | +8.8% |
V | Sell | VISA INC | $18,830,688 | -3.7% | 81,869 | -0.6% | 2.08% | -0.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,936,513 | -14.1% | 229,808 | -1.4% | 1.98% | -11.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,473,806 | +6.1% | 72,632 | -3.0% | 1.93% | +10.0% |
CVX | Buy | CHEVRON CORP NEW | $16,646,165 | +8.4% | 98,720 | +1.2% | 1.84% | +12.4% |
AMGN | Buy | AMGEN INC | $15,956,818 | +21.8% | 59,372 | +0.6% | 1.76% | +26.3% |
JNJ | Buy | JOHNSON & JOHNSON | $15,540,890 | -4.5% | 99,781 | +1.5% | 1.71% | -1.0% |
JPM | Buy | JPMORGAN CHASE & CO | $15,259,148 | +2.3% | 105,221 | +2.6% | 1.68% | +6.1% |
CSCO | Buy | CISCO SYS INC | $14,997,480 | +4.7% | 278,971 | +0.7% | 1.65% | +8.5% |
ADBE | Buy | ADOBE INC | $14,588,238 | +4.7% | 28,610 | +0.4% | 1.61% | +8.5% |
HD | Buy | HOME DEPOT INC | $14,503,679 | -2.3% | 48,000 | +0.4% | 1.60% | +1.3% |
BLK | Sell | BLACKROCK INC | $14,370,825 | -6.6% | 22,229 | -0.1% | 1.58% | -3.1% |
ZTS | Buy | ZOETIS INCcl a | $13,737,286 | +1.1% | 78,959 | +0.1% | 1.51% | +4.8% |
TJX | Sell | TJX COS INC NEW | $13,720,049 | +2.3% | 154,366 | -2.4% | 1.51% | +6.0% |
LLY | Buy | ELI LILLY & CO | $13,657,067 | +18.1% | 25,426 | +3.2% | 1.51% | +22.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,616,378 | -9.9% | 179,968 | -0.5% | 1.50% | -6.6% |
PG | Buy | PROCTER AND GAMBLE CO | $13,443,769 | -2.8% | 92,169 | +1.1% | 1.48% | +0.7% |
CB | Sell | CHUBB LIMITED | $13,439,059 | +7.8% | 64,555 | -0.3% | 1.48% | +11.8% |
PEP | Buy | PEPSICO INC | $13,432,694 | -8.3% | 79,277 | +0.3% | 1.48% | -4.9% |
WM | Sell | WASTE MGMT INC DEL | $11,646,262 | -12.5% | 76,399 | -0.4% | 1.28% | -9.3% |
ABT | Buy | ABBOTT LABS | $11,559,531 | -10.8% | 119,355 | +0.4% | 1.27% | -7.5% |
AMZN | Buy | AMAZON COM INC | $11,487,833 | -2.0% | 90,370 | +0.5% | 1.27% | +1.5% |
CSX | Sell | CSX CORP | $11,050,688 | -10.1% | 359,372 | -0.3% | 1.22% | -6.8% |
FAST | Sell | FASTENAL CO | $10,864,781 | -9.7% | 198,843 | -2.5% | 1.20% | -6.3% |
IRM | Sell | IRON MTN INC DEL | $10,244,542 | +4.4% | 172,322 | -0.2% | 1.13% | +8.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $9,524,390 | -3.6% | 21,637 | -0.2% | 1.05% | -0.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,472,858 | -9.6% | 57,786 | -4.1% | 1.04% | -6.3% |
SBUX | Buy | STARBUCKS CORP | $9,458,127 | -7.0% | 103,628 | +0.9% | 1.04% | -3.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,354,754 | -4.5% | 119,093 | +0.8% | 1.03% | -1.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $8,944,990 | -6.0% | 85,296 | +0.4% | 0.99% | -2.6% |
MAS | Sell | MASCO CORP | $7,989,384 | -7.3% | 149,474 | -0.5% | 0.88% | -3.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,893,955 | +4.3% | 25,704 | +4.8% | 0.87% | +8.1% |
LOW | Sell | LOWES COS INC | $7,717,722 | -9.0% | 37,133 | -1.2% | 0.85% | -5.7% |
USB | Buy | US BANCORP DEL | $7,685,259 | +1.5% | 232,464 | +1.4% | 0.85% | +5.2% |
DIS | Sell | DISNEY WALT CO | $7,595,681 | -12.6% | 93,716 | -3.7% | 0.84% | -9.4% |
WMB | Buy | WILLIAMS COS INC | $7,288,763 | +5.6% | 216,348 | +2.3% | 0.80% | +9.5% |
COST | Buy | COSTCO WHSL CORP NEW | $7,171,601 | +5.9% | 12,694 | +0.9% | 0.79% | +9.9% |
MRK | Buy | MERCK & CO INC | $6,947,065 | -9.7% | 67,480 | +1.3% | 0.77% | -6.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,944,133 | -7.9% | 117,837 | +2.3% | 0.77% | -4.5% |
BFB | BROWN FORMAN CORPcl b | $6,560,333 | -13.6% | 113,717 | 0.0% | 0.72% | -10.5% | |
CAG | Sell | CONAGRA BRANDS INC | $5,878,381 | -19.2% | 214,383 | -0.7% | 0.65% | -16.3% |
DEO | Buy | DIAGEO PLCspon adr new | $5,858,596 | -13.7% | 39,272 | +0.4% | 0.65% | -10.5% |
FOXA | Sell | FOX CORP | $5,671,411 | -10.3% | 181,776 | -2.2% | 0.62% | -7.0% |
INTU | Sell | INTUIT | $5,560,559 | +10.9% | 10,883 | -0.5% | 0.61% | +15.0% |
O | Sell | REALTY INCOME CORP | $5,457,791 | -16.5% | 109,287 | -0.0% | 0.60% | -13.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,385,000 | -4.9% | 83,683 | -0.2% | 0.59% | -1.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,371,418 | -3.1% | 41,723 | -0.0% | 0.59% | +0.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,838,289 | -5.3% | 69,867 | -0.1% | 0.53% | -1.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,985,242 | -3.5% | 120,146 | -1.9% | 0.44% | 0.0% |
MCD | Buy | MCDONALDS CORP | $3,926,309 | -10.8% | 14,904 | +1.1% | 0.43% | -7.5% |
IXUS | Sell | ISHARES TRcore msci total | $3,919,866 | -6.8% | 65,342 | -2.7% | 0.43% | -3.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,833,490 | -5.8% | 21,690 | -0.2% | 0.42% | -2.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,675,656 | -7.9% | 22,833 | -2.8% | 0.40% | -4.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,421,029 | +3.1% | 9,766 | +0.3% | 0.38% | +6.8% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $3,305,414 | -3.2% | 50,681 | +0.2% | 0.36% | +0.3% |
D | Buy | DOMINION ENERGY INC | $3,274,668 | -12.6% | 73,308 | +1.4% | 0.36% | -9.3% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $3,200,768 | -8.0% | 31,572 | -2.6% | 0.35% | -4.6% |
PM | Sell | PHILIP MORRIS INTL INC | $3,193,732 | -6.4% | 34,497 | -1.3% | 0.35% | -3.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,144,183 | -14.7% | 15,966 | -1.8% | 0.35% | -11.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,095,668 | -4.8% | 78,951 | -1.2% | 0.34% | -1.4% |
XOM | Sell | EXXON MOBIL CORP | $2,919,511 | +7.2% | 24,830 | -2.2% | 0.32% | +11.0% |
ORCL | Sell | ORACLE CORP | $2,755,402 | -12.3% | 26,014 | -1.4% | 0.30% | -9.0% |
KO | Buy | COCA COLA CO | $2,746,769 | -7.0% | 49,067 | +0.0% | 0.30% | -3.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,468,141 | -7.3% | 35,564 | -2.5% | 0.27% | -3.9% |
MO | Buy | ALTRIA GROUP INC | $2,307,745 | -6.9% | 54,881 | +0.3% | 0.25% | -3.8% |
BFA | BROWN FORMAN CORPcl a | $2,164,225 | -14.6% | 37,250 | 0.0% | 0.24% | -11.5% | |
WMT | Sell | WALMART INC | $2,061,816 | +1.6% | 12,892 | -0.2% | 0.23% | +5.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,956,672 | +9.1% | 21,647 | -2.0% | 0.22% | +13.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,942,987 | -8.6% | 28,237 | -1.4% | 0.21% | -5.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,768,807 | -13.2% | 54,576 | -0.4% | 0.20% | -10.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,708,233 | -4.9% | 29,432 | +4.8% | 0.19% | -1.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,639,118 | +3.6% | 24,998 | +2.8% | 0.18% | +7.7% |
ABBV | Buy | ABBVIE INC | $1,526,672 | +13.9% | 10,242 | +3.0% | 0.17% | +17.5% |
PFE | Buy | PFIZER INC | $1,374,663 | -2.0% | 41,443 | +8.3% | 0.15% | +2.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,374,206 | -2.4% | 20,079 | +0.9% | 0.15% | +0.7% |
IVV | ISHARES TRcore s&p500 etf | $1,308,042 | -3.7% | 3,046 | 0.0% | 0.14% | 0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,293,075 | -5.6% | 13,708 | -0.2% | 0.14% | -2.1% |
IWF | ISHARES TRrus 1000 grw etf | $1,295,371 | -3.3% | 4,870 | 0.0% | 0.14% | 0.0% | |
SYK | Sell | STRYKER CORPORATION | $1,300,765 | -15.9% | 4,760 | -6.2% | 0.14% | -13.3% |
CI | Sell | THE CIGNA GROUP | $1,278,160 | -1.9% | 4,468 | -3.7% | 0.14% | +2.2% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,240,725 | -13.0% | 7,960 | 0.0% | 0.14% | -9.9% | |
ICF | ISHARES TRcohen steer reit | $1,229,772 | -9.7% | 24,517 | 0.0% | 0.14% | -6.2% | |
RTX | Sell | RTX CORPORATION | $1,099,268 | -35.0% | 15,274 | -11.6% | 0.12% | -32.8% |
MUB | Buy | ISHARES TRnational mun etf | $1,096,767 | -1.2% | 10,696 | +2.8% | 0.12% | +2.5% |
UNP | Buy | UNION PAC CORP | $1,067,020 | +32.0% | 5,240 | +32.7% | 0.12% | +37.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.12% | +6.4% | |
AGG | ISHARES TRcore us aggbd et | $1,026,351 | -4.0% | 10,914 | 0.0% | 0.11% | -0.9% | |
VOO | Sell | VANGUARD INDEX FDS | $974,681 | -8.1% | 2,482 | -4.7% | 0.11% | -5.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $969,374 | +18.9% | 4,209 | +29.2% | 0.11% | +23.0% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $960,703 | -5.3% | 21,974 | 0.0% | 0.11% | -1.9% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $944,677 | +6.6% | 7,219 | -2.5% | 0.10% | +10.6% |
DE | DEERE & CO | $922,316 | -6.9% | 2,444 | 0.0% | 0.10% | -2.9% | |
EFA | Sell | ISHARES TRmsci eafe etf | $909,536 | -6.5% | 13,197 | -1.6% | 0.10% | -2.9% |
DGRW | WISDOMTREE TRus qtly div grt | $911,081 | -4.8% | 14,350 | 0.0% | 0.10% | -2.0% | |
RGCO | RGC RES INC | $902,419 | -13.6% | 52,163 | 0.0% | 0.10% | -10.8% | |
AMAT | APPLIED MATLS INC | $882,341 | -4.2% | 6,373 | 0.0% | 0.10% | -1.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $826,976 | +0.8% | 6,843 | +15.1% | 0.09% | +4.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $805,813 | +9.3% | 9,130 | +11.2% | 0.09% | +14.1% |
TFC | TRUIST FINL CORP | $808,889 | -5.7% | 28,273 | 0.0% | 0.09% | -2.2% | |
IVW | ISHARES TRs&p 500 grwt etf | $784,024 | -2.9% | 11,459 | 0.0% | 0.09% | 0.0% | |
T | Buy | AT&T INC | $776,969 | -5.3% | 51,729 | +0.6% | 0.09% | -1.1% |
KMX | CARMAX INC | $769,541 | -15.5% | 10,880 | 0.0% | 0.08% | -12.4% | |
L | LOEWS CORP | $769,405 | +6.6% | 12,153 | 0.0% | 0.08% | +10.4% | |
NKE | Sell | NIKE INCcl b | $766,106 | -13.8% | 8,012 | -0.5% | 0.08% | -10.6% |
ISRG | INTUITIVE SURGICAL INC | $742,416 | -14.5% | 2,540 | 0.0% | 0.08% | -10.9% | |
NEE | Buy | NEXTERA ENERGY INC | $722,540 | +7.7% | 12,612 | +39.5% | 0.08% | +12.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $697,681 | -9.6% | 2,798 | -5.2% | 0.08% | -6.1% |
IJK | ISHARES TRs&p mc 400gr etf | $645,753 | -3.7% | 8,939 | 0.0% | 0.07% | 0.0% | |
IBB | Sell | ISHARES TRishares biotech | $627,591 | -10.0% | 5,132 | -6.5% | 0.07% | -6.8% |
MMM | Buy | 3M CO | $624,912 | -3.6% | 6,675 | +3.1% | 0.07% | 0.0% |
PNC | PNC FINL SVCS GROUP INC | $607,834 | -2.5% | 4,951 | 0.0% | 0.07% | +1.5% | |
CL | Sell | COLGATE PALMOLIVE CO | $608,345 | -11.0% | 8,555 | -3.6% | 0.07% | -8.2% |
MAR | MARRIOTT INTL INC NEWcl a | $589,483 | +7.0% | 2,999 | 0.0% | 0.06% | +10.2% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $585,340 | +15.0% | 10,604 | +3.5% | 0.06% | +20.4% |
BAC | BANK AMERICA CORP | $586,068 | -4.6% | 21,405 | 0.0% | 0.06% | 0.0% | |
MPC | Buy | MARATHON PETE CORP | $580,388 | +32.4% | 3,835 | +2.0% | 0.06% | +36.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $567,927 | +16.8% | 20,750 | +12.5% | 0.06% | +21.2% |
BDX | Sell | BECTON DICKINSON & CO | $569,541 | -10.2% | 2,203 | -8.3% | 0.06% | -6.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $565,768 | -37.8% | 4,291 | -42.9% | 0.06% | -36.1% |
TXN | Buy | TEXAS INSTRS INC | $540,315 | -6.1% | 3,398 | +6.3% | 0.06% | -1.6% |
INTC | Buy | INTEL CORP | $535,205 | +11.1% | 15,055 | +4.5% | 0.06% | +15.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $536,619 | +7.4% | 7,134 | +20.2% | 0.06% | +11.3% |
ENB | Buy | ENBRIDGE INC | $524,866 | +0.6% | 15,814 | +12.6% | 0.06% | +5.5% |
PAYX | Buy | PAYCHEX INC | $500,301 | +9.6% | 4,338 | +6.3% | 0.06% | +12.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $502,128 | -27.6% | 2,203 | -30.2% | 0.06% | -25.7% |
ETN | Buy | EATON CORP PLC | $490,543 | +95.1% | 2,300 | +84.0% | 0.05% | +100.0% |
DHR | Sell | DANAHER CORPORATION | $484,042 | -18.9% | 1,951 | -21.5% | 0.05% | -15.9% |
IVE | ISHARES TRs&p 500 val etf | $459,673 | -4.6% | 2,988 | 0.0% | 0.05% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $453,320 | -3.9% | 4,865 | 0.0% | 0.05% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $432,910 | -2.6% | 4,190 | 0.0% | 0.05% | +2.1% | |
HON | Buy | HONEYWELL INTL INC | $431,552 | +30.2% | 2,336 | +46.3% | 0.05% | +37.1% |
CAT | CATERPILLAR INC | $429,429 | +11.0% | 1,573 | 0.0% | 0.05% | +14.6% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $413,331 | -3.9% | 5,440 | 0.0% | 0.05% | 0.0% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $404,841 | -4.7% | 5,041 | +5.7% | 0.04% | 0.0% |
BK | BANK NEW YORK MELLON CORP | $412,723 | -4.2% | 9,677 | 0.0% | 0.04% | -2.2% | |
CFFI | C & F FINL CORP | $402,804 | -0.2% | 7,515 | 0.0% | 0.04% | +2.3% | |
LMT | New | LOCKHEED MARTIN CORP | $392,601 | – | 960 | +100.0% | 0.04% | – |
TSCO | TRACTOR SUPPLY CO | $391,479 | -8.2% | 1,928 | 0.0% | 0.04% | -4.4% | |
SO | Buy | SOUTHERN CO | $366,768 | +17.2% | 5,667 | +27.2% | 0.04% | +21.2% |
DOV | DOVER CORP | $357,005 | -5.5% | 2,559 | 0.0% | 0.04% | -2.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $355,364 | -3.8% | 1,305 | 0.0% | 0.04% | 0.0% | |
EMR | Sell | EMERSON ELEC CO | $341,567 | -6.9% | 3,537 | -12.8% | 0.04% | -2.6% |
TPR | TAPESTRY INC | $337,697 | -32.8% | 11,746 | 0.0% | 0.04% | -30.2% | |
Sell | LINDE PLC | $339,955 | -5.4% | 913 | -3.2% | 0.04% | -2.6% | |
MGC | Sell | VANGUARD WORLD FDmega cap index | $331,532 | -6.2% | 2,183 | -3.4% | 0.04% | -2.6% |
HSY | HERSHEY CO | $315,926 | -19.9% | 1,579 | 0.0% | 0.04% | -16.7% | |
IDXX | IDEXX LABS INC | $307,838 | -12.9% | 704 | 0.0% | 0.03% | -10.5% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $305,292 | – | 2,176 | +100.0% | 0.03% | – |
PNFP | PINNACLE FINL PARTNERS INC | $307,713 | +18.3% | 4,590 | 0.0% | 0.03% | +21.4% | |
MMC | MARSH & MCLENNAN COS INC | $301,625 | +1.2% | 1,585 | 0.0% | 0.03% | +3.1% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,222 | -4.3% | 1,900 | 0.0% | 0.03% | 0.0% | |
DWM | Sell | WISDOMTREE TRintl equity fd | $303,782 | -10.8% | 6,283 | -7.7% | 0.03% | -8.3% |
HBI | Sell | HANESBRANDS INC | $302,140 | -13.6% | 76,298 | -0.9% | 0.03% | -10.8% |
EFX | EQUIFAX INC | $293,088 | -22.2% | 1,600 | 0.0% | 0.03% | -20.0% | |
COP | Buy | CONOCOPHILLIPS | $286,321 | +26.2% | 2,390 | +9.1% | 0.03% | +33.3% |
PSX | Buy | PHILLIPS 66 | $292,925 | +31.4% | 2,438 | +4.3% | 0.03% | +33.3% |
AAP | ADVANCE AUTO PARTS INC | $279,873 | -20.4% | 5,004 | 0.0% | 0.03% | -16.2% | |
MKL | MARKEL GROUP INC | $263,574 | +6.5% | 179 | 0.0% | 0.03% | +11.5% | |
HIW | Buy | HIGHWOODS PPTYS INC | $264,323 | +2.1% | 12,825 | +18.5% | 0.03% | +3.6% |
ANTM | New | ELEVANCE HEALTH INC | $267,347 | – | 614 | +100.0% | 0.03% | – |
AXP | AMERICAN EXPRESS CO | $260,187 | -14.4% | 1,744 | 0.0% | 0.03% | -9.4% | |
AMT | New | AMERICAN TOWER CORP NEW | $250,785 | – | 1,525 | +100.0% | 0.03% | – |
K | Buy | KELLANOVA | $254,345 | +24.4% | 4,274 | +40.9% | 0.03% | +27.3% |
New | SHELL PLCspon ads | $251,017 | – | 3,899 | +100.0% | 0.03% | – | |
DD | Buy | DUPONT DE NEMOURS INC | $254,277 | +15.7% | 3,409 | +10.8% | 0.03% | +21.7% |
WFC | WELLS FARGO CO NEW | $241,195 | -4.3% | 5,903 | 0.0% | 0.03% | 0.0% | |
OGE | OGE ENERGY CORP | $237,109 | -7.2% | 7,114 | 0.0% | 0.03% | -3.7% | |
DOW | New | DOW INC | $235,422 | – | 4,566 | +100.0% | 0.03% | – |
IBDQ | ISHARES TRibonds dec25 etf | $227,493 | -0.0% | 9,335 | 0.0% | 0.02% | +4.2% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $227,874 | -8.7% | 5,205 | -4.1% | 0.02% | -7.4% |
PRU | Buy | PRUDENTIAL FINL INC | $227,641 | +12.2% | 2,399 | +4.3% | 0.02% | +13.6% |
SCCO | SOUTHERN COPPER CORP | $222,556 | +4.9% | 2,956 | 0.0% | 0.02% | +8.7% | |
TSLA | Buy | TESLA INC | $210,685 | -2.1% | 842 | +2.4% | 0.02% | 0.0% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $211,852 | -4.0% | 3,036 | 0.0% | 0.02% | 0.0% | |
UDR | New | UDR INC | $200,286 | – | 5,615 | +100.0% | 0.02% | – |
IBDO | ISHARES TRibonds dec23 etf | $201,612 | +0.3% | 7,950 | 0.0% | 0.02% | +4.8% | |
SYY | Buy | SYSCO CORP | $201,055 | -4.7% | 3,044 | +7.0% | 0.02% | 0.0% |
CTVA | Buy | CORTEVA INC | $201,928 | -2.5% | 3,947 | +9.2% | 0.02% | 0.0% |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,738 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -393 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -514 | -100.0% | -0.02% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,921 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,482 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,223 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,650 | -100.0% | -0.03% | – |
Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,025 | -100.0% | -0.04% | – | |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,397 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
ISHARES TR | 42 | Q3 2023 | 5.0% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 3.4% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
APPLE INC | 42 | Q3 2023 | 3.6% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.0% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
View TRUST CO OF VIRGINIA /VA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-21 |
13F-HR | 2023-02-01 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-26 |
View TRUST CO OF VIRGINIA /VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.