$825 Million is the total value of TRUST CO OF VIRGINIA /VA's 339 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $34,646,000 | +24.0% | 177,962 | -2.1% | 4.20% | +11.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $34,373,000 | +15.3% | 166,235 | -1.7% | 4.17% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $33,179,000 | +3.7% | 149,173 | -1.9% | 4.02% | -6.6% |
| AAPL | Sell | APPLE INC | $26,887,000 | +14.2% | 202,627 | -0.3% | 3.26% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,740,000 | +8.6% | 55,472 | -2.8% | 2.52% | -2.2% |
| V | Sell | VISA INC | $17,752,000 | +8.8% | 81,163 | -0.5% | 2.15% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,746,000 | +10.2% | 50,604 | -2.0% | 2.15% | -0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,255,000 | +10.8% | 177,634 | +9.3% | 2.09% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $17,144,000 | +45.2% | 94,623 | -0.5% | 2.08% | +30.8% |
| BLK | Sell | BLACKROCK INC | $16,948,000 | +25.8% | 23,489 | -1.8% | 2.06% | +13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $15,728,000 | +31.3% | 113,878 | -2.3% | 1.91% | +18.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,557,000 | +6.0% | 171,401 | -1.5% | 1.76% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,273,000 | +25.9% | 81,004 | -0.3% | 1.73% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,258,000 | +3.7% | 90,595 | -1.9% | 1.73% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $14,149,000 | +8.4% | 188,146 | +13.8% | 1.72% | -2.3% |
| HD | Buy | HOME DEPOT INC | $14,131,000 | +5.0% | 53,200 | +9.8% | 1.71% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $13,457,000 | +8.3% | 53,778 | +0.7% | 1.63% | -2.4% |
| AMGN | Sell | AMGEN INC | $12,864,000 | -10.7% | 55,948 | -1.3% | 1.56% | -19.5% |
| AVGO | Buy | BROADCOM INC | $12,656,000 | +21.7% | 28,905 | +1.3% | 1.54% | +9.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,362,000 | +15.4% | 81,660 | -2.3% | 1.50% | +4.0% |
| PEP | Sell | PEPSICO INC | $12,352,000 | -2.2% | 83,292 | -8.6% | 1.50% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,133,000 | -2.1% | 87,201 | -2.2% | 1.47% | -11.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,017,000 | +9.7% | 222,252 | +10.2% | 1.46% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,909,000 | +31.1% | 93,720 | -0.7% | 1.44% | +18.2% |
| CSX | Sell | CSX CORP | $11,538,000 | +14.2% | 127,142 | -2.2% | 1.40% | +2.9% |
| VFC | Sell | V F CORP | $11,461,000 | +19.6% | 134,188 | -1.6% | 1.39% | +7.8% |
| ABT | Buy | ABBOTT LABS | $11,432,000 | +0.6% | 104,415 | +0.0% | 1.39% | -9.4% |
| INTC | Sell | INTEL CORP | $10,967,000 | -5.2% | 220,128 | -1.5% | 1.33% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $10,761,000 | +13.4% | 240,478 | -0.2% | 1.30% | +2.2% |
| FAST | Sell | FASTENAL CO | $10,038,000 | +6.0% | 205,561 | -2.1% | 1.22% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $9,998,000 | +21.8% | 146,410 | -0.7% | 1.21% | +9.7% |
| WM | Sell | WASTE MGMT INC DEL | $9,813,000 | +2.8% | 83,209 | -1.4% | 1.19% | -7.4% |
| CB | Sell | CHUBB LIMITED | $9,794,000 | +32.4% | 63,630 | -0.1% | 1.19% | +19.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $9,629,000 | +8.5% | 81,856 | +8.6% | 1.17% | -2.2% |
| USB | Sell | US BANCORP DEL | $9,531,000 | +29.2% | 204,568 | -0.6% | 1.16% | +16.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,188,000 | +10.4% | 97,307 | +1.6% | 1.11% | -0.6% |
| BFB | BROWN FORMAN CORPcl b | $9,032,000 | +5.5% | 113,717 | 0.0% | 1.10% | -5.0% | |
| SBUX | Buy | STARBUCKS CORP | $9,021,000 | +25.2% | 84,323 | +0.5% | 1.09% | +12.8% |
| T | Sell | AT&T INC | $8,696,000 | -1.1% | 302,358 | -1.9% | 1.05% | -10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,667,000 | +13.6% | 119,725 | -0.1% | 1.05% | +2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,594,000 | +11.7% | 66,105 | +0.2% | 1.04% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,379,000 | +18.5% | 99,223 | +1.0% | 1.02% | +6.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $7,249,000 | +13.3% | 123,878 | +11.9% | 0.88% | +2.1% |
| CAG | Buy | CONAGRA BRANDS INC | $7,198,000 | +2.6% | 198,511 | +1.0% | 0.87% | -7.5% |
| LOW | Buy | LOWES COS INC | $7,127,000 | +21.7% | 44,405 | +25.8% | 0.86% | +9.6% |
| MAS | Buy | MASCO CORP | $6,848,000 | +6.4% | 124,672 | +6.8% | 0.83% | -4.2% |
| APTV | Sell | APTIV PLC | $6,655,000 | +35.8% | 51,074 | -4.4% | 0.81% | +22.5% |
| MRK | Sell | MERCK & CO. INC | $6,368,000 | -17.2% | 77,838 | -16.1% | 0.77% | -25.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,179,000 | +1.7% | 20,276 | +5.3% | 0.75% | -8.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,027,000 | +19.0% | 87,922 | -0.4% | 0.73% | +7.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,685,000 | +18.8% | 35,799 | +3.0% | 0.69% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,572,000 | +31.4% | 28,419 | +0.4% | 0.68% | +18.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,839,000 | +12.8% | 96,566 | -2.7% | 0.59% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,807,000 | +10.4% | 42,373 | +2.6% | 0.58% | -0.5% |
| FOXA | Sell | FOX CORP | $4,781,000 | -0.7% | 164,208 | -5.1% | 0.58% | -10.5% |
| IRM | Sell | IRON MTN INC NEW | $4,782,000 | +5.1% | 162,221 | -4.5% | 0.58% | -5.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,770,000 | +23.6% | 20,075 | +11.3% | 0.58% | +11.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,747,000 | +7.4% | 68,699 | -6.3% | 0.58% | -3.2% |
| INTU | Sell | INTUIT | $4,746,000 | +15.6% | 12,495 | -0.8% | 0.58% | +4.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,197,000 | +12.7% | 37,782 | +8.5% | 0.51% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,033,000 | +22.2% | 136,825 | -0.2% | 0.49% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,751,000 | +4.2% | 63,853 | +5.5% | 0.46% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,664,000 | +3.1% | 44,251 | -6.7% | 0.44% | -7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,642,000 | +9.8% | 22,651 | +0.4% | 0.44% | -0.9% |
| IXUS | Sell | ISHARES TRcore msci total | $3,625,000 | +13.2% | 53,951 | -1.7% | 0.44% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $3,616,000 | -2.5% | 16,849 | -0.2% | 0.44% | -12.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,563,000 | +0.1% | 48,532 | -7.1% | 0.43% | -9.8% |
| TRP | New | TC ENERGY CORP | $3,224,000 | – | 79,180 | +100.0% | 0.39% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,991,000 | +13.2% | 33,779 | -1.6% | 0.36% | +2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,764,000 | -4.6% | 47,286 | -6.2% | 0.34% | -14.1% |
| BFA | BROWN FORMAN CORPcl a | $2,737,000 | +7.0% | 37,250 | 0.0% | 0.33% | -3.5% | |
| AMZN | Sell | AMAZON COM INC | $2,710,000 | -2.4% | 832 | -5.7% | 0.33% | -12.0% |
| MO | Sell | ALTRIA GROUP INC | $2,714,000 | +0.1% | 66,201 | -5.7% | 0.33% | -9.9% |
| KO | Buy | COCA COLA CO | $2,594,000 | +11.6% | 47,294 | +0.4% | 0.32% | +0.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,192,000 | +2.9% | 35,340 | 0.0% | 0.27% | -7.3% | |
| WMT | Buy | WALMART INC | $2,129,000 | +5.2% | 14,765 | +2.0% | 0.26% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,124,000 | +3.3% | 9,159 | -5.2% | 0.26% | -6.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,974,000 | -3.3% | 36,632 | +83.1% | 0.24% | -13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,925,000 | +16.7% | 5,128 | +4.5% | 0.23% | +5.0% |
| MMM | Sell | 3M CO | $1,891,000 | +8.6% | 10,819 | -0.5% | 0.23% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,846,000 | +7.3% | 27,365 | +2.0% | 0.22% | -3.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,804,000 | +17.8% | 26,730 | +3.7% | 0.22% | +6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,704,000 | +5.6% | 27,170 | -0.1% | 0.21% | -4.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,608,000 | +11.1% | 6,670 | 0.0% | 0.20% | 0.0% | |
| PFE | Buy | PFIZER INC | $1,443,000 | +0.8% | 39,210 | +0.6% | 0.18% | -9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,437,000 | -10.7% | 19,698 | -22.1% | 0.17% | -19.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,409,000 | – | 19,706 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,324,000 | -82.4% | 32,135 | -85.3% | 0.16% | -84.1% |
| CI | CIGNA CORP NEW | $1,310,000 | +22.8% | 6,296 | 0.0% | 0.16% | +10.4% | |
| RGCO | Sell | RGC RES INC | $1,249,000 | -5.7% | 52,513 | -7.1% | 0.15% | -15.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,171,000 | +15.5% | 4,725 | +3.8% | 0.14% | +4.4% |
| NKE | NIKE INCcl b | $1,164,000 | +12.7% | 8,228 | 0.0% | 0.14% | +1.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,162,000 | -1.2% | 6,903 | -2.1% | 0.14% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,135,000 | +4.9% | 13,272 | -5.4% | 0.14% | -5.5% |
| IJR | ISHARES TRcore s&p scp etf | $1,134,000 | +30.8% | 12,343 | 0.0% | 0.14% | +17.9% | |
| HBI | HANESBRANDS INC | $1,134,000 | -7.5% | 77,783 | 0.0% | 0.14% | -16.4% | |
| TFC | Buy | TRUIST FINL CORP | $1,131,000 | +44.4% | 23,596 | +14.7% | 0.14% | +30.5% |
| KMX | Buy | CARMAX INC | $1,105,000 | +3.2% | 11,702 | +0.4% | 0.13% | -6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,093,000 | +9.5% | 23,148 | -5.1% | 0.13% | -0.7% |
| SYK | STRYKER CORPORATION | $1,089,000 | +17.6% | 4,445 | 0.0% | 0.13% | +5.6% | |
| ABBV | Sell | ABBVIE INC | $1,069,000 | +14.6% | 9,977 | -6.3% | 0.13% | +3.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,064,000 | -2.8% | 19,725 | -10.7% | 0.13% | -12.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $988,000 | +22.1% | 26,063 | -3.6% | 0.12% | +10.1% |
| AAP | ADVANCE AUTO PARTS INC | $965,000 | +2.7% | 6,125 | 0.0% | 0.12% | -7.9% | |
| IBB | ISHARES TRnasdaq biotech | $943,000 | +12.0% | 6,221 | 0.0% | 0.11% | +0.9% | |
| UNP | UNION PAC CORP | $901,000 | +5.8% | 4,324 | 0.0% | 0.11% | -5.2% | |
| GPN | Sell | GLOBAL PMTS INC | $874,000 | +0.8% | 4,055 | -16.9% | 0.11% | -9.4% |
| MUB | Sell | ISHARES TRnational mun etf | $835,000 | -5.0% | 7,123 | -6.1% | 0.10% | -14.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $804,000 | +29.3% | 5,400 | -4.5% | 0.10% | +15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $787,000 | +15.9% | 3,013 | +0.4% | 0.10% | +4.4% |
| KMB | KIMBERLY-CLARK CORP | $769,000 | -8.7% | 5,703 | 0.0% | 0.09% | -17.7% | |
| ISRG | INTUITIVE SURGICAL INC | $740,000 | +15.3% | 905 | 0.0% | 0.09% | +4.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $737,000 | +14.4% | 5,960 | -2.3% | 0.09% | +2.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $738,000 | -5.7% | 7,975 | -17.9% | 0.09% | -15.2% |
| New | ARMENTROUT FAMILY LLC, CLASS | $731,000 | – | 772 | +100.0% | 0.09% | – | |
| FB | Buy | FACEBOOK INCcl a | $717,000 | +149.8% | 2,623 | +140.0% | 0.09% | +123.1% |
| DE | DEERE & CO | $689,000 | +21.3% | 2,562 | 0.0% | 0.08% | +10.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $680,000 | -14.8% | 7,430 | -17.6% | 0.08% | -23.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $645,000 | +13.0% | 368 | -5.6% | 0.08% | +1.3% |
| BAC | Sell | BK OF AMERICA CORP | $633,000 | +18.1% | 20,905 | -6.0% | 0.08% | +6.9% |
| VOO | VANGUARD INDEX FDS | $625,000 | +11.8% | 1,819 | 0.0% | 0.08% | +1.3% | |
| ITW | ILLINOIS TOOL WKS INC | $628,000 | +5.4% | 3,082 | 0.0% | 0.08% | -5.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $614,000 | +18.1% | 2,619 | -0.8% | 0.07% | +5.7% |
| ORCL | ORACLE CORP | $593,000 | +8.4% | 9,175 | 0.0% | 0.07% | -2.7% | |
| TXN | Sell | TEXAS INSTRS INC | $581,000 | +9.2% | 3,538 | -5.0% | 0.07% | -2.8% |
| L | LOEWS CORP | $546,000 | +29.7% | 12,125 | 0.0% | 0.07% | +15.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $536,000 | +21.5% | 14,193 | -1.9% | 0.06% | +10.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $524,000 | -7.6% | 33,755 | -21.7% | 0.06% | -15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $520,000 | +8.6% | 6,733 | +289.9% | 0.06% | -1.6% |
| IVE | ISHARES TRs&p 500 val etf | $523,000 | +13.9% | 4,085 | 0.0% | 0.06% | +1.6% | |
| PAYX | Sell | PAYCHEX INC | $498,000 | +15.5% | 5,340 | -1.1% | 0.06% | +3.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $482,000 | +5.0% | 7,131 | -3.1% | 0.06% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $481,000 | +22.7% | 5,983 | +0.3% | 0.06% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $454,000 | -11.0% | 259 | -25.4% | 0.06% | -20.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $425,000 | +30.0% | 3,227 | -8.5% | 0.05% | +18.2% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $418,000 | -6.5% | 15,875 | -5.9% | 0.05% | -15.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $410,000 | +9.0% | 4,920 | +6.8% | 0.05% | -2.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $413,000 | -3.3% | 4,450 | -2.6% | 0.05% | -12.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $408,000 | +10.3% | 1,776 | -11.0% | 0.05% | -2.0% |
| DHR | Sell | DANAHER CORPORATION | $400,000 | -0.7% | 1,800 | -4.0% | 0.05% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $391,000 | +29.9% | 1,842 | +0.8% | 0.05% | +14.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $381,000 | +8.5% | 7,522 | -2.7% | 0.05% | -2.1% |
| IEMG | ISHARES INCcore msci emkt | $380,000 | +17.6% | 6,128 | 0.0% | 0.05% | +7.0% | |
| DOV | DOVER CORP | $375,000 | +16.5% | 2,970 | 0.0% | 0.04% | +4.7% | |
| TPR | TAPESTRY INC | $366,000 | +98.9% | 11,746 | 0.0% | 0.04% | +76.0% | |
| BK | BANK NEW YORK MELLON CORP | $360,000 | +23.3% | 8,489 | 0.0% | 0.04% | +12.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $357,000 | +2.0% | 4,050 | +2.0% | 0.04% | -8.5% |
| AMAT | Buy | APPLIED MATLS INC | $352,000 | +47.9% | 4,084 | +2.1% | 0.04% | +34.4% |
| IDXX | IDEXX LABS INC | $350,000 | +27.3% | 700 | 0.0% | 0.04% | +13.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -2.3% | |
| COF | CAPITAL ONE FINL CORP | $348,000 | +37.5% | 3,524 | 0.0% | 0.04% | +23.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $306,000 | +2.3% | 610 | 0.0% | 0.04% | -7.5% | |
| EFX | EQUIFAX INC | $309,000 | +23.1% | 1,600 | 0.0% | 0.04% | +8.8% | |
| IGSB | Sell | ISHARES TR | $298,000 | -5.4% | 5,390 | -5.9% | 0.04% | -14.3% |
| LLY | LILLY ELI & CO | $291,000 | +13.7% | 1,725 | 0.0% | 0.04% | +2.9% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $290,000 | -23.1% | 10,575 | -24.0% | 0.04% | -31.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $292,000 | -0.3% | 7,315 | -10.3% | 0.04% | -10.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $283,000 | +3.3% | 3,629 | -15.8% | 0.03% | -8.1% |
| CLX | CLOROX CO DEL | $269,000 | -4.3% | 1,335 | 0.0% | 0.03% | -13.2% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $264,000 | +15.3% | 2,000 | 0.0% | 0.03% | +3.2% | |
| SYY | SYSCO CORP | $262,000 | +19.6% | 3,528 | 0.0% | 0.03% | +10.3% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $262,000 | – | 4,069 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO | $246,000 | -2.0% | 1,750 | 0.0% | 0.03% | -11.8% | |
| HSY | HERSHEY CO | $246,000 | +6.5% | 1,615 | 0.0% | 0.03% | -3.2% | |
| AGG | ISHARES TRcore us aggbd et | $244,000 | 0.0% | 2,068 | 0.0% | 0.03% | -9.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $247,000 | -13.3% | 1,165 | -23.6% | 0.03% | -21.1% |
| WAT | New | WATERS CORP | $247,000 | – | 1,000 | +100.0% | 0.03% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $247,000 | -32.1% | 9,400 | -32.3% | 0.03% | -38.8% |
| WY | WEYERHAEUSER CO MTN BE | $239,000 | +17.2% | 7,135 | 0.0% | 0.03% | +7.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $242,000 | -8.3% | 1,924 | -11.5% | 0.03% | -19.4% |
| TIP | Sell | ISHARES TRtips bd etf | $234,000 | -4.9% | 1,830 | -6.0% | 0.03% | -15.2% |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 5,309 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $218,000 | – | 1,801 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $213,000 | – | 4,800 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC | $218,000 | -0.9% | 2,726 | 0.0% | 0.03% | -13.3% | |
| IWP | New | ISHARES TRrus md cp gr etf | $218,000 | – | 2,120 | +100.0% | 0.03% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $205,000 | -27.8% | 7,700 | -28.5% | 0.02% | -34.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $207,000 | -25.8% | 8,085 | -25.6% | 0.02% | -34.2% |
| YUM | New | YUM BRANDS INC | $202,000 | – | 1,855 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $169,000 | +32.0% | 10,500 | -5.4% | 0.02% | +17.6% |
| GE | New | GENERAL ELECTRIC CO | $146,000 | – | 13,549 | +100.0% | 0.02% | – |
| XLPI | New | XCELPLUS INTL INC | $0 | – | 18,000 | +100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,970 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,373 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -270 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,798 | -100.0% | -0.06% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,656 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.