$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 3.6% .
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $14,409,000 | +6.6% | 56,694 | -1.1% | 1.94% | +1.2% |
| 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% |
| PEP | Sell | PEPSICO INC | $12,631,000 | +2.8% | 91,129 | -1.9% | 1.70% | -2.4% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,713,000 | +2.0% | 83,547 | -1.8% | 1.44% | -3.2% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $8,791,000 | -6.2% | 308,358 | -0.5% | 1.18% | -11.0% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $7,070,000 | -19.4% | 98,203 | -0.1% | 0.95% | -23.6% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,291,000 | +7.1% | 99,243 | -1.9% | 0.58% | +1.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,610,000 | -48.0% | 25,291 | -50.3% | 0.22% | -50.6% |
| PFE | Sell | PFIZER INC | $1,431,000 | -4.0% | 38,988 | -14.4% | 0.19% | -8.5% |
| HBI | Sell | HANESBRANDS INC | $1,226,000 | +34.9% | 77,783 | -3.4% | 0.16% | +27.9% |
| 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% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $926,000 | +7.2% | 4,445 | -7.3% | 0.12% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $842,000 | +1.3% | 5,703 | -3.0% | 0.11% | -4.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $783,000 | -8.4% | 9,710 | -15.1% | 0.10% | -13.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $644,000 | -0.6% | 6,100 | -8.3% | 0.09% | -5.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $622,000 | -4.3% | 5,655 | -8.5% | 0.08% | -8.7% |
| BAC | Sell | BK OF AMERICA CORP | $536,000 | +0.4% | 22,234 | -1.1% | 0.07% | -5.3% |
| 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% |
| 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% |
| 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% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $364,000 | -9.2% | 13,875 | -9.3% | 0.05% | -14.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $351,000 | -29.7% | 7,727 | -31.4% | 0.05% | -33.8% |
| HON | Sell | HONEYWELL INTL INC | $301,000 | -3.5% | 1,827 | -15.2% | 0.04% | -6.8% |
| 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% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $253,000 | -50.9% | 3,524 | -57.1% | 0.03% | -53.4% |
| 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% |
| SYY | Sell | SYSCO CORP | $219,000 | -18.6% | 3,528 | -28.3% | 0.03% | -23.7% |
| 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.