$513 Million is the total value of TRUST CO OF VIRGINIA /VA's 302 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $18,833,000 | -6.7% | 218,884 | -2.0% | 3.68% | -11.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,274,000 | +8.6% | 168,545 | -0.7% | 3.37% | +3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,131,000 | +7.0% | 167,166 | -0.6% | 3.34% | +2.1% |
| IBB | Sell | ISHARESnasdq biotec etf | $7,470,000 | +15.7% | 35,635 | -4.1% | 1.46% | +10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,390,000 | +4.5% | 94,767 | -2.1% | 1.44% | -0.3% |
| VFC | Sell | V F CORP | $7,142,000 | -1.1% | 35,885 | -4.0% | 1.39% | -5.6% |
| USB | Sell | US BANCORP DEL | $6,327,000 | +0.7% | 172,966 | -0.5% | 1.24% | -4.0% |
| T | Sell | AT&T INC | $6,067,000 | -9.4% | 179,409 | -5.1% | 1.18% | -13.6% |
| WMT | Sell | WAL-MART STORES INC | $6,024,000 | -1.5% | 81,443 | -0.8% | 1.18% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $5,902,000 | -15.2% | 61,338 | -12.8% | 1.15% | -19.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,041,000 | +1.0% | 85,004 | -2.4% | 0.98% | -3.6% |
| AMP | Sell | AMERIPRISE FINL INC | $4,934,000 | +8.1% | 54,178 | -4.0% | 0.96% | +3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,885,000 | -1.8% | 48,839 | -3.0% | 0.95% | -6.4% |
| MPC | Sell | MARATHON PETE CORP | $4,796,000 | -10.3% | 74,565 | -0.9% | 0.94% | -14.4% |
| IWR | Sell | ISHARESrus mid-cap etf | $4,524,000 | +4.4% | 32,532 | -2.5% | 0.88% | -0.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,515,000 | -19.4% | 89,990 | -19.8% | 0.88% | -23.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $4,397,000 | +5.7% | 41,247 | -3.8% | 0.86% | +0.8% |
| INTU | Sell | INTUIT | $4,292,000 | -9.3% | 64,728 | -16.5% | 0.84% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,015,000 | +9.2% | 56,064 | -0.2% | 0.78% | +4.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,730,000 | -7.9% | 67,641 | -2.6% | 0.73% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,685,000 | +9.8% | 117,276 | -0.3% | 0.72% | +4.7% |
| IDV | Sell | ISHARESintl sel div etf | $3,532,000 | +9.8% | 97,396 | -3.7% | 0.69% | +4.7% |
| BHI | Sell | BAKER HUGHES INC | $3,514,000 | +6.2% | 71,564 | -0.3% | 0.69% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,316,000 | -4.2% | 80,399 | -6.3% | 0.65% | -8.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,309,000 | -2.7% | 188,110 | -1.2% | 0.65% | -7.2% |
| INTC | Sell | INTEL CORP | $3,208,000 | -15.6% | 139,954 | -10.8% | 0.63% | -19.5% |
| TTE | Sell | TOTAL S Asponsored adr | $3,195,000 | +18.5% | 55,148 | -0.4% | 0.62% | +12.9% |
| ICF | Sell | ISHAREScohen&steer reit | $3,165,000 | -7.6% | 41,159 | -3.1% | 0.62% | -11.8% |
| K | Sell | KELLOGG CO | $2,968,000 | -10.6% | 50,531 | -2.2% | 0.58% | -14.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,939,000 | -5.4% | 77,804 | -1.8% | 0.57% | -9.8% |
| MRK | Sell | MERCK & CO INC NEW | $2,825,000 | -0.6% | 59,346 | -3.0% | 0.55% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,608,000 | -6.5% | 30,120 | -6.4% | 0.51% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,592,000 | +10.3% | 24,047 | -4.9% | 0.51% | +5.2% |
| SON | Sell | SONOCO PRODS CO | $2,568,000 | +3.3% | 65,945 | -8.3% | 0.50% | -1.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,450,000 | +7.2% | 58,177 | -1.8% | 0.48% | +2.1% |
| KO | Sell | COCA COLA CO | $2,190,000 | -6.8% | 57,811 | -1.3% | 0.43% | -11.2% |
| DNP | Sell | DNP SELECT INCOME FD | $2,037,000 | -8.3% | 211,992 | -6.3% | 0.40% | -12.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,979,000 | -6.3% | 52,961 | -5.6% | 0.39% | -10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,967,000 | -4.1% | 25,441 | -9.9% | 0.38% | -8.6% |
| AAPL | Sell | APPLE INC | $1,727,000 | +19.8% | 3,623 | -0.3% | 0.34% | +14.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,707,000 | +1.5% | 42,374 | -6.1% | 0.33% | -3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,649,000 | +4.6% | 17,628 | -0.3% | 0.32% | -0.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,642,000 | -12.4% | 31,765 | -18.1% | 0.32% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,448,000 | -10.0% | 31,026 | -2.9% | 0.28% | -14.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,421,000 | -1.5% | 32,560 | -1.3% | 0.28% | -6.1% |
| MMM | Sell | 3M CO | $1,140,000 | +6.0% | 9,550 | -2.9% | 0.22% | +0.9% |
| COH | Sell | COACH INC | $1,094,000 | -4.7% | 20,053 | -0.3% | 0.21% | -9.4% |
| ABBV | Sell | ABBVIE INC | $1,072,000 | -18.4% | 23,980 | -24.5% | 0.21% | -22.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,000,000 | -78.3% | 12,099 | -78.6% | 0.20% | -79.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $996,000 | +0.5% | 21,520 | -2.9% | 0.19% | -4.4% |
| L | Sell | LOEWS CORP | $925,000 | -0.2% | 19,800 | -5.1% | 0.18% | -5.3% |
| BMO | Sell | BANK MONTREAL QUE | $891,000 | +14.2% | 13,345 | -0.7% | 0.17% | +8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $855,000 | +20.8% | 9,679 | -2.0% | 0.17% | +15.2% |
| COP | Sell | CONOCOPHILLIPS | $845,000 | -29.9% | 12,160 | -39.0% | 0.16% | -33.2% |
| LOW | Sell | LOWES COS INC | $792,000 | +13.0% | 16,625 | -3.1% | 0.16% | +8.4% |
| BBT | Sell | BB&T CORP | $781,000 | -11.6% | 23,137 | -11.1% | 0.15% | -16.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $702,000 | -3.4% | 14,975 | -3.9% | 0.14% | -8.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $702,000 | -5.8% | 7,444 | -2.9% | 0.14% | -9.9% |
| KMX | Sell | CARMAX INC | $666,000 | +2.8% | 13,741 | -2.1% | 0.13% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $609,000 | 0.0% | 5,367 | -1.2% | 0.12% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $448,000 | -68.7% | 11,025 | -71.9% | 0.09% | -70.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $440,000 | -4.8% | 8,509 | -2.7% | 0.09% | -9.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $405,000 | +0.5% | 5,162 | -2.8% | 0.08% | -3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $382,000 | -21.4% | 2,580 | -16.2% | 0.08% | -24.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $359,000 | -42.2% | 5,217 | -47.3% | 0.07% | -44.9% |
| NKE | Sell | NIKE INCcl b | $349,000 | +13.7% | 4,800 | -0.6% | 0.07% | +7.9% |
| SO | Sell | SOUTHERN CO | $331,000 | -16.2% | 8,034 | -10.3% | 0.06% | -19.8% |
| PX | Sell | PRAXAIR INC | $322,000 | +1.3% | 2,677 | -2.9% | 0.06% | -3.1% |
| MRO | Sell | MARATHON OIL CORP | $312,000 | -1.9% | 8,950 | -2.8% | 0.06% | -6.2% |
| GOOGL | Sell | GOOGLE INCcl a | $306,000 | -23.5% | 349 | -23.3% | 0.06% | -26.8% |
| DOW | Sell | DOW CHEM CO | $298,000 | +14.2% | 7,767 | -4.0% | 0.06% | +9.4% |
| AMGN | Sell | AMGEN INC | $280,000 | +10.7% | 2,502 | -2.4% | 0.06% | +5.8% |
| XRX | Sell | XEROX CORP | $277,000 | -4.5% | 26,997 | -15.6% | 0.05% | -8.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $267,000 | +19.2% | 4,075 | -3.0% | 0.05% | +13.0% |
| UNP | Sell | UNION PAC CORP | $261,000 | -1.1% | 1,685 | -1.6% | 0.05% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $258,000 | -4.4% | 11,025 | -0.5% | 0.05% | -9.1% |
| HD | Sell | HOME DEPOT INC | $249,000 | -10.1% | 3,273 | -8.4% | 0.05% | -14.0% |
| AA | Exit | ALCOA INC | $0 | – | -18,504 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -400 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,490 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,016 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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.