$743 Million is the total value of TRUST CO OF VIRGINIA /VA's 331 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,988,000 | +0.5% | 152,086 | -2.7% | 4.30% | -4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $29,808,000 | +6.6% | 169,119 | -0.9% | 4.01% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,949,000 | +5.1% | 181,726 | -0.4% | 3.76% | -0.2% |
| AAPL | Buy | APPLE INC | $23,543,000 | +21.0% | 203,293 | +281.0% | 3.17% | +14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,105,000 | +8.8% | 57,047 | +0.2% | 2.57% | +3.3% |
| V | Sell | VISA INC | $16,320,000 | +3.3% | 81,611 | -0.2% | 2.20% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,104,000 | +3.3% | 51,653 | -2.3% | 2.17% | -2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,577,000 | +14.6% | 162,593 | +13.8% | 2.10% | +8.7% |
| AMGN | Sell | AMGEN INC | $14,409,000 | +6.6% | 56,694 | -1.1% | 1.94% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,746,000 | +7.0% | 92,323 | +1.1% | 1.85% | +1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,739,000 | +0.3% | 173,993 | -0.2% | 1.85% | -4.7% |
| BLK | Sell | BLACKROCK INC | $13,474,000 | +2.9% | 23,909 | -0.6% | 1.81% | -2.3% |
| HD | Sell | HOME DEPOT INC | $13,460,000 | +9.0% | 48,469 | -1.7% | 1.81% | +3.4% |
| D | Buy | DOMINION ENERGY INC | $13,048,000 | -2.7% | 165,301 | +0.1% | 1.76% | -7.7% |
| PEP | Sell | PEPSICO INC | $12,631,000 | +2.8% | 91,129 | -1.9% | 1.70% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $12,421,000 | -2.7% | 53,382 | +0.1% | 1.67% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,395,000 | +16.1% | 89,176 | -0.2% | 1.67% | +10.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,976,000 | -2.5% | 116,545 | -0.1% | 1.61% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $11,805,000 | +11.2% | 95,136 | -0.1% | 1.59% | +5.6% |
| INTC | Buy | INTEL CORP | $11,568,000 | -13.1% | 223,417 | +0.4% | 1.56% | -17.5% |
| ABT | Buy | ABBOTT LABS | $11,363,000 | +30.7% | 104,408 | +9.8% | 1.53% | +24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,337,000 | -5.2% | 81,273 | +1.1% | 1.53% | -10.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,950,000 | +14.5% | 201,769 | +14.7% | 1.47% | +8.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,713,000 | +2.0% | 83,547 | -1.8% | 1.44% | -3.2% |
| AVGO | Buy | BROADCOM INC | $10,396,000 | +16.6% | 28,534 | +1.0% | 1.40% | +10.7% |
| CSX | Sell | CSX CORP | $10,101,000 | +8.9% | 130,052 | -2.3% | 1.36% | +3.3% |
| VFC | Sell | V F CORP | $9,583,000 | +13.9% | 136,420 | -1.1% | 1.29% | +8.2% |
| WM | Sell | WASTE MGMT INC DEL | $9,549,000 | +5.4% | 84,380 | -1.3% | 1.28% | +0.1% |
| CSCO | Buy | CISCO SYS INC | $9,488,000 | -14.2% | 240,872 | +1.6% | 1.28% | -18.5% |
| FAST | Sell | FASTENAL CO | $9,471,000 | +1.6% | 210,043 | -3.5% | 1.28% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,082,000 | +2.0% | 94,347 | -0.3% | 1.22% | -3.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $8,871,000 | +15.4% | 75,346 | +15.4% | 1.19% | +9.5% |
| T | Sell | AT&T INC | $8,791,000 | -6.2% | 308,358 | -0.5% | 1.18% | -11.0% |
| BFB | BROWN FORMAN CORPcl b | $8,565,000 | +18.3% | 113,717 | 0.0% | 1.15% | +12.4% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,326,000 | +1.3% | 95,749 | +1.7% | 1.12% | -3.9% |
| TJX | Buy | TJX COS INC NEW | $8,207,000 | +10.9% | 147,463 | +0.8% | 1.10% | +5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,696,000 | +8.9% | 65,945 | -2.5% | 1.04% | +3.4% |
| MRK | Sell | MERCK & CO. INC | $7,694,000 | +6.2% | 92,759 | -1.0% | 1.04% | +0.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,630,000 | +12.5% | 119,898 | -0.4% | 1.03% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,508,000 | -25.3% | 218,712 | -2.7% | 1.01% | -29.2% |
| CB | Sell | CHUBB LIMITED | $7,396,000 | -10.6% | 63,689 | -2.5% | 1.00% | -15.2% |
| USB | Buy | US BANCORP DEL | $7,377,000 | -1.0% | 205,762 | +1.7% | 0.99% | -6.0% |
| SBUX | Buy | STARBUCKS CORP | $7,206,000 | +34.7% | 83,871 | +15.4% | 0.97% | +27.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,070,000 | -19.4% | 98,203 | -0.1% | 0.95% | -23.6% |
| CAG | Buy | CONAGRA BRANDS INC | $7,018,000 | +3.7% | 196,525 | +2.1% | 0.94% | -1.7% |
| MAS | Buy | MASCO CORP | $6,434,000 | +23.2% | 116,707 | +12.2% | 0.87% | +17.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $6,399,000 | +15.5% | 110,657 | +15.6% | 0.86% | +9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,077,000 | +17.0% | 19,261 | +14.0% | 0.82% | +11.1% |
| LOW | Sell | LOWES COS INC | $5,855,000 | +22.4% | 35,301 | -0.3% | 0.79% | +16.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,064,000 | +6.6% | 88,262 | -0.4% | 0.68% | +1.3% |
| APTV | Sell | APTIV PLC | $4,899,000 | +14.2% | 53,435 | -2.9% | 0.66% | +8.4% |
| FOXA | Sell | FOX CORP | $4,814,000 | -0.4% | 172,947 | -4.0% | 0.65% | -5.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,785,000 | +4.0% | 34,760 | +1.6% | 0.64% | -1.2% |
| IRM | Buy | IRON MTN INC NEW | $4,552,000 | +3.6% | 169,909 | +1.0% | 0.61% | -1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,418,000 | +6.1% | 73,284 | +0.6% | 0.60% | +0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,355,000 | +6.6% | 41,285 | +1.1% | 0.59% | +1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,291,000 | +7.1% | 99,243 | -1.9% | 0.58% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,241,000 | +5.1% | 28,309 | +0.4% | 0.57% | -0.2% |
| INTU | Sell | INTUIT | $4,107,000 | +9.1% | 12,590 | -0.9% | 0.55% | +3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,859,000 | +14.5% | 18,033 | -6.1% | 0.52% | +8.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,723,000 | +9.8% | 34,830 | +9.2% | 0.50% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $3,708,000 | +17.1% | 16,891 | -1.6% | 0.50% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,600,000 | +1.3% | 60,517 | -6.1% | 0.48% | -4.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,558,000 | +0.5% | 52,217 | -2.6% | 0.48% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,555,000 | +1.7% | 47,406 | -5.0% | 0.48% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,317,000 | +15.0% | 22,564 | -0.1% | 0.45% | +9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,300,000 | +5.9% | 137,125 | +1.8% | 0.44% | +0.5% |
| IXUS | Sell | ISHARES TRcore msci total | $3,201,000 | +2.7% | 54,882 | -4.0% | 0.43% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,896,000 | +9.9% | 50,407 | -2.2% | 0.39% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $2,778,000 | +12.4% | 882 | -1.6% | 0.37% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $2,712,000 | -2.3% | 70,176 | -0.7% | 0.36% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,643,000 | +12.3% | 34,330 | +0.2% | 0.36% | +6.6% |
| BFA | BROWN FORMAN CORPcl a | $2,558,000 | +19.3% | 37,250 | 0.0% | 0.34% | +13.2% | |
| KO | Sell | COCA COLA CO | $2,324,000 | +9.6% | 47,086 | -0.8% | 0.31% | +4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,131,000 | -4.5% | 35,340 | -6.9% | 0.29% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,056,000 | +19.9% | 9,657 | +0.5% | 0.28% | +14.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,041,000 | -0.1% | 20,003 | -1.2% | 0.28% | -5.2% |
| WMT | Sell | WALMART INC | $2,024,000 | +15.1% | 14,469 | -1.5% | 0.27% | +9.2% |
| MMM | Sell | 3M CO | $1,741,000 | +2.5% | 10,869 | -0.1% | 0.23% | -2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,720,000 | +11.2% | 26,828 | +1.7% | 0.23% | +5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,649,000 | +16.6% | 4,906 | +7.4% | 0.22% | +11.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,614,000 | +5.8% | 27,188 | +0.6% | 0.22% | +0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,610,000 | -48.0% | 25,291 | -50.3% | 0.22% | -50.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,531,000 | +14.6% | 25,780 | +4.3% | 0.21% | +9.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,447,000 | +13.0% | 6,670 | 0.0% | 0.20% | +7.7% | |
| PFE | Sell | PFIZER INC | $1,431,000 | -4.0% | 38,988 | -14.4% | 0.19% | -8.5% |
| RGCO | RGC RES INC | $1,325,000 | -3.0% | 56,513 | 0.0% | 0.18% | -8.2% | |
| HBI | Sell | HANESBRANDS INC | $1,226,000 | +34.9% | 77,783 | -3.4% | 0.16% | +27.9% |
| New | RAYTHEON TECHNOLOGIES CORP | $1,188,000 | – | 20,656 | +100.0% | 0.16% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,176,000 | +56.6% | 7,053 | +4.4% | 0.16% | +49.1% |
| DGRW | WISDOMTREE TRus qtly div grt | $1,095,000 | +9.0% | 22,090 | 0.0% | 0.15% | +2.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,082,000 | 0.0% | 14,032 | -5.0% | 0.15% | -4.6% |
| CI | Sell | CIGNA CORP NEW | $1,067,000 | -17.4% | 6,296 | -8.6% | 0.14% | -21.3% |
| KMX | Buy | CARMAX INC | $1,071,000 | +10.3% | 11,654 | +7.6% | 0.14% | +4.3% |
| NKE | NIKE INCcl b | $1,033,000 | +28.0% | 8,228 | 0.0% | 0.14% | +21.9% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,014,000 | +16.8% | 4,550 | +3.4% | 0.14% | +10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $998,000 | +5.1% | 24,398 | -0.3% | 0.13% | -0.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $940,000 | -20.5% | 6,125 | -26.2% | 0.13% | -24.4% |
| ABBV | Buy | ABBVIE INC | $933,000 | -2.4% | 10,652 | +9.5% | 0.13% | -7.4% |
| SYK | Sell | STRYKER CORPORATION | $926,000 | +7.2% | 4,445 | -7.3% | 0.12% | +1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $879,000 | +77.9% | 7,583 | +77.3% | 0.12% | +68.6% |
| GPN | Buy | GLOBAL PMTS INC | $867,000 | +145.6% | 4,880 | +134.6% | 0.12% | +134.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $867,000 | +3.7% | 12,343 | +0.9% | 0.12% | -1.7% |
| UNP | UNION PAC CORP | $852,000 | +16.6% | 4,324 | 0.0% | 0.12% | +10.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $842,000 | +1.3% | 5,703 | -3.0% | 0.11% | -4.2% |
| IBB | ISHARES TRnasdaq biotech | $842,000 | -1.1% | 6,221 | 0.0% | 0.11% | -6.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $809,000 | -19.6% | 27,023 | +1.7% | 0.11% | -23.8% |
| DUK | DUKE ENERGY CORP NEW | $798,000 | +10.8% | 9,013 | 0.0% | 0.11% | +4.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $783,000 | -8.4% | 9,710 | -15.1% | 0.10% | -13.2% |
| TFC | Buy | TRUIST FINL CORP | $783,000 | +7.6% | 20,564 | +6.2% | 0.10% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $679,000 | +12.8% | 3,001 | +7.1% | 0.09% | +7.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $644,000 | -0.6% | 6,100 | -8.3% | 0.09% | -5.4% |
| ISRG | INTUITIVE SURGICAL INC | $642,000 | +24.4% | 905 | 0.0% | 0.09% | +17.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $622,000 | -4.3% | 5,655 | -8.5% | 0.08% | -8.7% |
| ITW | ILLINOIS TOOL WKS INC | $596,000 | +10.6% | 3,082 | 0.0% | 0.08% | +5.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $571,000 | +4.6% | 390 | +1.3% | 0.08% | 0.0% |
| DE | DEERE & CO | $568,000 | +41.3% | 2,562 | 0.0% | 0.08% | +33.3% | |
| AVD | AMERICAN VANGUARD CORP | $567,000 | -4.4% | 43,130 | 0.0% | 0.08% | -9.5% | |
| VOO | VANGUARD INDEX FDS | $559,000 | +8.3% | 1,819 | 0.0% | 0.08% | +2.7% | |
| ORCL | Buy | ORACLE CORP | $547,000 | +51.5% | 9,175 | +40.6% | 0.07% | +45.1% |
| BAC | Sell | BK OF AMERICA CORP | $536,000 | +0.4% | 22,234 | -1.1% | 0.07% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $532,000 | +19.0% | 3,725 | +5.7% | 0.07% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $520,000 | -2.4% | 2,639 | -13.9% | 0.07% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $510,000 | +1.2% | 347 | -2.8% | 0.07% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $482,000 | +5.2% | 5,798 | +5.2% | 0.06% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $479,000 | +6.4% | 1,727 | -7.8% | 0.06% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $459,000 | -21.1% | 4,085 | -24.1% | 0.06% | -25.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $459,000 | +7.7% | 7,356 | -1.7% | 0.06% | +3.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $447,000 | -10.2% | 16,875 | -10.6% | 0.06% | -15.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $441,000 | +36.5% | 14,463 | -0.7% | 0.06% | +28.3% |
| PAYX | PAYCHEX INC | $431,000 | +5.4% | 5,400 | 0.0% | 0.06% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $427,000 | +0.2% | 4,571 | 0.0% | 0.06% | -5.0% | |
| L | LOEWS CORP | $421,000 | +1.2% | 12,125 | 0.0% | 0.06% | -3.4% | |
| DHR | Sell | DANAHER CORPORATION | $403,000 | +0.2% | 1,875 | -17.6% | 0.05% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $392,000 | -6.2% | 5,968 | -11.4% | 0.05% | -10.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $377,000 | -7.4% | 13,910 | -7.8% | 0.05% | -12.1% |
| AEP | AMERICAN ELEC PWR CO INC | $376,000 | +2.5% | 4,608 | 0.0% | 0.05% | -1.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $370,000 | +4.5% | 1,996 | 0.0% | 0.05% | 0.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $364,000 | -9.2% | 13,875 | -9.3% | 0.05% | -14.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $350,000 | 0.0% | 3,970 | 0.0% | 0.05% | -6.0% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $351,000 | -29.7% | 7,727 | -31.4% | 0.05% | -33.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $327,000 | +18.1% | 3,527 | +9.3% | 0.04% | +12.8% |
| IEMG | ISHARES INCcore msci emkt | $323,000 | +10.6% | 6,128 | 0.0% | 0.04% | +4.9% | |
| DOV | DOVER CORP | $322,000 | +12.2% | 2,970 | 0.0% | 0.04% | +4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +13.2% | |
| IGSB | Buy | ISHARES TR | $315,000 | +7.1% | 5,730 | +6.3% | 0.04% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $301,000 | -3.5% | 1,827 | -15.2% | 0.04% | -6.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $299,000 | +12.4% | 610 | 0.0% | 0.04% | +5.3% | |
| BK | BANK NEW YORK MELLON CORP | $292,000 | -11.0% | 8,489 | 0.0% | 0.04% | -17.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $293,000 | -14.3% | 8,156 | +1.1% | 0.04% | -18.8% |
| FB | Sell | FACEBOOK INCcl a | $287,000 | +13.4% | 1,093 | -2.2% | 0.04% | +8.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $284,000 | -16.0% | 10,765 | -16.2% | 0.04% | -20.8% |
| CLX | CLOROX CO DEL | $281,000 | -4.1% | 1,335 | 0.0% | 0.04% | -9.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $285,000 | +3.6% | 1,525 | -4.7% | 0.04% | -2.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $279,000 | -14.2% | 10,860 | -14.0% | 0.04% | -17.4% |
| PRU | PRUDENTIAL FINL INC | $274,000 | +4.2% | 4,312 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC | $275,000 | +19.0% | 700 | 0.0% | 0.04% | +12.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $264,000 | +6.0% | 2,174 | +5.7% | 0.04% | +2.9% |
| MKL | New | MARKEL CORP | $263,000 | – | 270 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $253,000 | -50.9% | 3,524 | -57.1% | 0.03% | -53.4% |
| EFX | EQUIFAX INC | $251,000 | -8.7% | 1,600 | 0.0% | 0.03% | -12.8% | |
| TSCO | TRACTOR SUPPLY CO | $251,000 | +9.1% | 1,750 | 0.0% | 0.03% | +3.0% | |
| LLY | Sell | LILLY ELI & CO | $256,000 | -10.5% | 1,725 | -0.9% | 0.03% | -17.1% |
| TIP | Sell | ISHARES TRtips bd etf | $246,000 | -3.9% | 1,946 | -6.4% | 0.03% | -8.3% |
| AGG | ISHARES TRcore us aggbd et | $244,000 | 0.0% | 2,068 | 0.0% | 0.03% | -5.7% | |
| AMAT | APPLIED MATLS INC | $238,000 | -1.7% | 4,000 | 0.0% | 0.03% | -5.9% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $229,000 | +3.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $231,000 | +10.0% | 1,615 | 0.0% | 0.03% | +3.3% | |
| BAX | BAXTER INTL INC | $220,000 | -6.4% | 2,726 | 0.0% | 0.03% | -9.1% | |
| SYY | Sell | SYSCO CORP | $219,000 | -18.6% | 3,528 | -28.3% | 0.03% | -23.7% |
| DOW | New | DOW INC | $206,000 | – | 4,373 | +100.0% | 0.03% | – |
| K | KELLOGG CO | $207,000 | -1.9% | 3,200 | 0.0% | 0.03% | -6.7% | |
| WY | New | WEYERHAEUSER CO MTN BE | $204,000 | – | 7,135 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $201,000 | – | 4,970 | +100.0% | 0.03% | – |
| TPR | TAPESTRY INC | $184,000 | +17.9% | 11,746 | 0.0% | 0.02% | +13.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $128,000 | +4.1% | 11,100 | 0.0% | 0.02% | 0.0% | |
| XLPI | Exit | XCELPLUS INTL INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,225 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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 | 2024-04-16 |
| 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 |
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.