$585 Million is the total value of TRUST CO OF VIRGINIA /VA's 326 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $27,628,000 | -1.0% | 671,546 | -3.5% | 4.72% | -13.4% |
DWM | Buy | WISDOMTREE TRdefa fd | $26,209,000 | +7.7% | 481,245 | +2.3% | 4.48% | -5.7% |
EFA | Buy | ISHARESmsci eafe etf | $25,049,000 | +12.6% | 373,334 | +7.1% | 4.28% | -1.4% |
XOM | Buy | EXXON MOBIL CORP | $22,631,000 | +20.2% | 223,634 | +2.2% | 3.86% | +5.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,522,000 | +1.4% | 159,366 | -5.4% | 2.99% | -11.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,406,000 | +1.6% | 158,211 | -5.4% | 2.97% | -11.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,059,000 | -1.2% | 248,748 | +1.2% | 2.74% | -13.5% |
CRBQ | Buy | ALPS ETF TRjeff trj crb gl | $13,051,000 | +129.2% | 297,359 | +119.5% | 2.23% | +100.6% |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $12,457,000 | – | 155,852 | +100.0% | 2.13% | – |
GE | Buy | GENERAL ELECTRIC CO | $11,027,000 | +18.3% | 393,390 | +0.9% | 1.88% | +3.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,262,000 | +1.1% | 54,710 | -0.2% | 1.75% | -11.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,953,000 | +5.3% | 48,476 | -4.2% | 1.53% | -7.9% |
VFC | Buy | V F CORP | $8,640,000 | +21.0% | 138,592 | +286.2% | 1.48% | +5.9% |
PRU | Sell | PRUDENTIAL FINL INC | $8,592,000 | +16.3% | 93,176 | -1.7% | 1.47% | +1.8% |
WFC | Sell | WELLS FARGO & CO NEW | $8,572,000 | +9.0% | 188,820 | -0.8% | 1.46% | -4.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,459,000 | +9.7% | 142,401 | +2.6% | 1.44% | -4.0% |
MSFT | Sell | MICROSOFT CORP | $8,202,000 | +10.7% | 219,260 | -1.5% | 1.40% | -3.1% |
CVX | Buy | CHEVRON CORP NEW | $8,153,000 | +6.5% | 65,269 | +3.6% | 1.39% | -6.8% |
PG | Sell | PROCTER & GAMBLE CO | $8,008,000 | +6.9% | 98,372 | -0.8% | 1.37% | -6.4% |
IBB | Sell | ISHARESnasdq biotec et | $7,770,000 | +4.0% | 34,221 | -4.0% | 1.33% | -9.0% |
DIS | Sell | DISNEY WALT CO | $7,351,000 | +16.0% | 96,224 | -2.1% | 1.26% | +1.6% |
EMR | Buy | EMERSON ELEC CO | $7,355,000 | +9.4% | 104,804 | +0.8% | 1.26% | -4.3% |
ORCL | Sell | ORACLE CORP | $7,193,000 | +15.1% | 188,020 | -0.2% | 1.23% | +0.8% |
USB | Sell | US BANCORP DEL | $6,878,000 | +8.7% | 170,247 | -1.6% | 1.18% | -4.9% |
MPC | Sell | MARATHON PETE CORP | $6,673,000 | +39.1% | 72,747 | -2.4% | 1.14% | +21.8% |
ABT | Buy | ABBOTT LABS | $6,496,000 | +26.9% | 169,467 | +9.8% | 1.11% | +11.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,459,000 | +12.4% | 139,757 | +2.1% | 1.10% | -1.6% |
WMT | Buy | WAL-MART STORES INC | $6,410,000 | +6.4% | 81,453 | +0.0% | 1.10% | -6.8% |
T | Buy | AT&T INC | $6,392,000 | +5.4% | 181,777 | +1.3% | 1.09% | -7.8% |
AMP | Sell | AMERIPRISE FINL INC | $5,986,000 | +21.3% | 52,030 | -4.0% | 1.02% | +6.1% |
MCD | Sell | MCDONALDS CORP | $5,931,000 | +0.5% | 61,133 | -0.3% | 1.01% | -12.1% |
BDX | Buy | BECTON DICKINSON & CO | $5,745,000 | +17.6% | 51,993 | +6.5% | 0.98% | +2.9% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,651,000 | -3.8% | 103,724 | +0.2% | 0.96% | -15.8% |
MAT | Sell | MATTEL INC | $5,425,000 | +12.8% | 114,014 | -0.7% | 0.93% | -1.2% |
PEP | Sell | PEPSICO INC | $5,398,000 | +2.0% | 65,086 | -2.2% | 0.92% | -10.7% |
CVS | Buy | CVS CAREMARK CORPORATION | $5,188,000 | +46.7% | 72,488 | +16.3% | 0.89% | +28.4% |
CL | Sell | COLGATE PALMOLIVE CO | $5,108,000 | +1.3% | 78,328 | -7.9% | 0.87% | -11.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,842,000 | +20.6% | 64,294 | +14.7% | 0.83% | +5.6% |
IWR | Sell | ISHARESrus mid-cap etf | $4,776,000 | +5.6% | 31,843 | -2.1% | 0.82% | -7.6% |
AVD | Buy | AMERICAN VANGUARD CORP | $4,738,000 | -3.7% | 195,062 | +6.8% | 0.81% | -15.7% |
R | Buy | RYDER SYS INC | $4,739,000 | +34.6% | 64,231 | +8.9% | 0.81% | +17.8% |
INTU | Sell | INTUIT | $4,686,000 | +9.2% | 61,397 | -5.1% | 0.80% | -4.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,675,000 | +3.5% | 87,564 | -2.7% | 0.80% | -9.3% |
IWM | Sell | ISHARESrussell 2000 et | $4,645,000 | +5.6% | 40,263 | -2.4% | 0.79% | -7.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,212,000 | +14.3% | 119,304 | +1.7% | 0.72% | 0.0% |
BFB | BROWN FORMAN CORPcl b | $4,156,000 | +10.9% | 55,000 | 0.0% | 0.71% | -2.9% | |
IR | Buy | INGERSOLL-RAND PLC | $3,991,000 | -4.5% | 64,781 | +0.7% | 0.68% | -16.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,954,000 | +53.4% | 110,653 | +37.6% | 0.68% | +34.2% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,942,000 | – | 77,250 | +100.0% | 0.67% | – |
BHI | Sell | BAKER HUGHES INC | $3,910,000 | +11.3% | 70,770 | -1.1% | 0.67% | -2.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,688,000 | +13.4% | 44,856 | +1.6% | 0.63% | -0.6% |
ED | Sell | CONSOLIDATED EDISON INC | $3,682,000 | -1.3% | 66,612 | -1.5% | 0.63% | -13.6% |
IDV | Sell | ISHARESintl sel div et | $3,651,000 | +3.4% | 96,237 | -1.2% | 0.62% | -9.4% |
INTC | Sell | INTEL CORP | $3,579,000 | +11.6% | 137,907 | -1.5% | 0.61% | -2.4% |
WM | Sell | WASTE MGMT INC DEL | $3,563,000 | +7.4% | 79,411 | -1.2% | 0.61% | -5.9% |
MS | Buy | MORGAN STANLEY | $3,508,000 | +20.1% | 111,861 | +3.2% | 0.60% | +5.1% |
HBI | HANESBRANDS INC | $3,503,000 | +12.8% | 49,848 | 0.0% | 0.60% | -1.3% | |
STT | Buy | STATE STR CORP | $3,434,000 | +20.3% | 46,784 | +7.8% | 0.59% | +5.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $3,353,000 | +1.3% | 188,525 | +0.2% | 0.57% | -11.3% |
TTE | Sell | TOTAL S Asponsored adr | $3,238,000 | +1.3% | 52,845 | -4.2% | 0.55% | -11.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,147,000 | +14.0% | 34,357 | +7.9% | 0.54% | -0.2% |
K | Buy | KELLOGG CO | $3,142,000 | +5.9% | 51,444 | +1.8% | 0.54% | -7.3% |
MRK | Buy | MERCK & CO INC NEW | $3,095,000 | +9.6% | 61,837 | +4.2% | 0.53% | -4.0% |
FL | Buy | FOOT LOCKER INC | $3,077,000 | +29.4% | 74,254 | +6.0% | 0.53% | +13.4% |
ICF | Sell | ISHAREScohen&steer rei | $3,017,000 | -4.7% | 40,379 | -1.9% | 0.52% | -16.7% |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,868,000 | – | 35,104 | +100.0% | 0.49% | – |
D | Buy | DOMINION RES INC VA NEW | $2,841,000 | +6.2% | 43,920 | +2.6% | 0.48% | -7.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,686,000 | +3.6% | 23,597 | -1.9% | 0.46% | -9.3% |
PM | Buy | PHILIP MORRIS INTL INC | $2,682,000 | +2.8% | 30,781 | +2.2% | 0.46% | -10.0% |
SON | Sell | SONOCO PRODS CO | $2,671,000 | +4.0% | 64,013 | -2.9% | 0.46% | -9.0% |
HRL | Sell | HORMEL FOODS CORP | $2,574,000 | +5.1% | 56,983 | -2.1% | 0.44% | -7.9% |
KO | Buy | COCA COLA CO | $2,460,000 | +12.3% | 59,563 | +3.0% | 0.42% | -1.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,395,000 | +21.8% | 25,797 | +1.4% | 0.41% | +6.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,234,000 | +19.3% | 102,179 | +8.7% | 0.38% | +4.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,167,000 | +6.6% | 33,364 | -3.9% | 0.37% | -6.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,010,000 | -2.4% | 30,076 | -11.5% | 0.34% | -14.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,974,000 | -2.1% | 35,612 | -10.7% | 0.34% | -14.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,956,000 | +14.6% | 43,699 | +3.1% | 0.33% | +0.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,899,000 | -4.0% | 50,029 | -5.5% | 0.32% | -16.1% |
AAPL | Sell | APPLE INC | $1,879,000 | +8.8% | 3,348 | -7.6% | 0.32% | -4.7% |
A309PS | Buy | DIRECTV | $1,870,000 | +31.3% | 27,081 | +13.7% | 0.32% | +14.7% |
PFE | Sell | PFIZER INC | $1,832,000 | +4.9% | 59,793 | -1.6% | 0.31% | -8.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,801,000 | +28.6% | 34,471 | +14.2% | 0.31% | +12.8% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $1,794,000 | +5.3% | 43,030 | 0.0% | 0.31% | -7.8% | |
WU | Sell | WESTERN UN CO | $1,753,000 | -48.1% | 101,601 | -43.9% | 0.30% | -54.6% |
BFA | BROWN FORMAN CORPcl a | $1,675,000 | +11.5% | 22,700 | 0.0% | 0.29% | -2.4% | |
BWZ | New | SPDR SERIES TRUSTshrt intl etf | $1,666,000 | – | 46,493 | +100.0% | 0.28% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,666,000 | +1.0% | 17,528 | -0.6% | 0.28% | -11.5% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,600,000 | – | 19,992 | +100.0% | 0.27% | – |
DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,567,000 | -4.6% | 30,700 | -3.4% | 0.27% | -16.2% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,519,000 | +220.5% | 18,840 | +217.4% | 0.26% | +181.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,511,000 | +6.3% | 32,210 | -1.1% | 0.26% | -6.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,468,000 | +1.4% | 29,864 | -3.7% | 0.25% | -11.3% |
MO | Sell | ALTRIA GROUP INC | $1,442,000 | +3.7% | 37,561 | -7.2% | 0.25% | -9.2% |
BBT | Buy | BB&T CORP | $1,366,000 | +74.9% | 36,589 | +58.1% | 0.23% | +53.3% |
MMM | Buy | 3M CO | $1,346,000 | +18.1% | 9,593 | +0.5% | 0.23% | +3.6% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,265,000 | -6.6% | 14,290 | -12.5% | 0.22% | -18.2% |
ABBV | Sell | ABBVIE INC | $1,245,000 | +16.1% | 23,571 | -1.7% | 0.21% | +1.9% |
BMY | BRISTOL MYERS SQUIBB CO | $1,144,000 | +14.9% | 21,520 | 0.0% | 0.20% | +0.5% | |
COH | COACH INC | $1,126,000 | +2.9% | 20,053 | 0.0% | 0.19% | -9.9% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,030,000 | +9.1% | 23,969 | +1.1% | 0.18% | -4.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,016,000 | +1.6% | 9,183 | -24.1% | 0.17% | -10.8% |
L | LOEWS CORP | $955,000 | +3.2% | 19,800 | 0.0% | 0.16% | -9.4% | |
ALLE | New | ALLEGION PUB LTD CO | $929,000 | – | 21,023 | +100.0% | 0.16% | – |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $927,000 | – | 16,069 | +100.0% | 0.16% | – |
CSX | Sell | CSX CORP | $889,000 | +9.9% | 30,900 | -1.7% | 0.15% | -3.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $879,000 | +2.3% | 11,331 | -4.4% | 0.15% | -10.7% |
LOW | Buy | LOWES COS INC | $866,000 | +9.3% | 17,475 | +5.1% | 0.15% | -4.5% |
SLB | Sell | SCHLUMBERGER LTD | $864,000 | +1.1% | 9,594 | -0.9% | 0.15% | -11.4% |
BMO | Sell | BANK MONTREAL QUE | $868,000 | -2.6% | 13,020 | -2.4% | 0.15% | -14.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $806,000 | +49.5% | 11,311 | +37.8% | 0.14% | +31.4% |
COP | Sell | CONOCOPHILLIPS | $784,000 | -7.2% | 11,108 | -8.7% | 0.13% | -18.8% |
KMB | Sell | KIMBERLY CLARK CORP | $776,000 | +10.5% | 7,424 | -0.3% | 0.13% | -2.9% |
TIP | New | ISHAREStips bd etf | $689,000 | – | 6,270 | +100.0% | 0.12% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $691,000 | +10.9% | 8,550 | -0.6% | 0.12% | -3.3% |
KMX | Buy | CARMAX INC | $679,000 | +2.0% | 14,437 | +5.1% | 0.12% | -10.8% |
RGCO | RGC RES INC | $672,000 | -1.6% | 35,396 | 0.0% | 0.12% | -13.5% | |
IJR | ISHAREScore s&p scp et | $639,000 | +9.4% | 5,854 | 0.0% | 0.11% | -4.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $636,000 | +4.4% | 5,367 | 0.0% | 0.11% | -8.4% | |
DUK | Buy | DUKE ENERGY CORP NEW | $635,000 | +32.0% | 9,199 | +27.8% | 0.11% | +14.9% |
COF | Buy | CAPITAL ONE FINL CORP | $590,000 | +64.3% | 7,706 | +47.7% | 0.10% | +44.3% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $580,000 | -17.4% | 12,475 | -16.7% | 0.10% | -27.7% |
JPM | Buy | JPMORGAN CHASE & CO | $515,000 | +17.0% | 8,809 | +3.5% | 0.09% | +2.3% |
HSH | HILLSHIRE BRANDS CO | $516,000 | +8.9% | 15,418 | 0.0% | 0.09% | -4.3% | |
PAYX | Sell | PAYCHEX INC | $453,000 | +1.1% | 9,950 | -9.8% | 0.08% | -11.5% |
STI | Buy | SUNTRUST BKS INC | $439,000 | +25.8% | 11,926 | +10.7% | 0.08% | +10.3% |
GOOGL | Buy | GOOGLE INCcl a | $408,000 | +33.3% | 364 | +4.3% | 0.07% | +16.7% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $410,000 | +13.6% | 3,725 | +6.4% | 0.07% | 0.0% |
SO | Buy | SOUTHERN CO | $396,000 | +19.6% | 9,634 | +19.9% | 0.07% | +4.6% |
SPG | SIMON PPTY GROUP INC NEW | $393,000 | +2.9% | 2,580 | 0.0% | 0.07% | -10.7% | |
AXP | AMERICAN EXPRESS CO | $373,000 | +19.9% | 4,113 | 0.0% | 0.06% | +4.9% | |
NKE | NIKE INCcl b | $377,000 | +8.0% | 4,800 | 0.0% | 0.06% | -5.9% | |
BA | Sell | BOEING CO | $376,000 | +6.8% | 2,750 | -8.3% | 0.06% | -7.2% |
GIS | Sell | GENERAL MLS INC | $352,000 | -3.0% | 7,054 | -6.8% | 0.06% | -15.5% |
PX | PRAXAIR INC | $348,000 | +8.1% | 2,677 | 0.0% | 0.06% | -6.3% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $334,000 | -33.3% | 5,028 | -38.7% | 0.06% | -41.8% |
CAT | Sell | CATERPILLAR INC DEL | $334,000 | -5.1% | 3,686 | -12.8% | 0.06% | -17.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $325,000 | -88.9% | 8,105 | -89.6% | 0.06% | -90.2% |
MRO | Buy | MARATHON OIL CORP | $325,000 | +4.2% | 9,200 | +2.8% | 0.06% | -8.2% |
DOW | Sell | DOW CHEM CO | $323,000 | +8.4% | 7,267 | -6.4% | 0.06% | -5.2% |
ITW | ILLINOIS TOOL WKS INC | $319,000 | +10.4% | 3,800 | 0.0% | 0.05% | -3.6% | |
MHFI | MCGRAW HILL FINL INC | $319,000 | +19.5% | 4,075 | 0.0% | 0.05% | +3.8% | |
XRX | Sell | XEROX CORP | $315,000 | +13.7% | 25,830 | -4.3% | 0.05% | 0.0% |
AMGN | Buy | AMGEN INC | $297,000 | +6.1% | 2,603 | +4.0% | 0.05% | -7.3% |
VNO | VORNADO RLTY TRsh ben int | $300,000 | +5.6% | 3,378 | 0.0% | 0.05% | -7.3% | |
TSS | TOTAL SYS SVCS INC | $290,000 | +12.8% | 8,724 | 0.0% | 0.05% | 0.0% | |
IVE | Sell | ISHARESs&p 500 val etf | $291,000 | -28.1% | 3,402 | -34.1% | 0.05% | -36.7% |
CLX | Sell | CLOROX CO DEL | $292,000 | +3.5% | 3,150 | -8.7% | 0.05% | -9.1% |
HD | Buy | HOME DEPOT INC | $285,000 | +14.5% | 3,454 | +5.5% | 0.05% | 0.0% |
UNP | UNION PAC CORP | $283,000 | +8.4% | 1,685 | 0.0% | 0.05% | -5.9% | |
DE | DEERE & CO | $273,000 | +12.3% | 2,991 | 0.0% | 0.05% | 0.0% | |
CB | Sell | CHUBB CORP | $267,000 | +6.8% | 2,755 | -1.6% | 0.05% | -6.1% |
BP | New | BP PLCsponsored adr | $272,000 | – | 5,584 | +100.0% | 0.05% | – |
OMI | OWENS & MINOR INC NEW | $255,000 | +5.8% | 6,962 | 0.0% | 0.04% | -6.4% | |
TXN | Buy | TEXAS INSTRS INC | $258,000 | +24.0% | 5,860 | +13.6% | 0.04% | +7.3% |
DTD | WISDOMTREE TRtotal divid fd | $248,000 | +8.3% | 3,700 | 0.0% | 0.04% | -6.7% | |
CSCO | CISCO SYS INC | $247,000 | -4.3% | 11,025 | 0.0% | 0.04% | -16.0% | |
SIAL | SIGMA ALDRICH CORP | $244,000 | +9.9% | 2,600 | 0.0% | 0.04% | -2.3% | |
YUM | Sell | YUM BRANDS INC | $239,000 | -3.6% | 3,170 | -8.6% | 0.04% | -14.6% |
CFFI | C & F FINL CORP | $228,000 | -5.8% | 5,000 | 0.0% | 0.04% | -17.0% | |
BCR | New | BARD C R INC | $231,000 | – | 1,723 | +100.0% | 0.04% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $217,000 | -1.8% | 4,200 | 0.0% | 0.04% | -14.0% | |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $218,000 | – | 5,782 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $209,000 | – | 2,440 | +100.0% | 0.04% | – |
KRFT | New | KRAFT FOODS GROUP INC | $205,000 | – | 3,793 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORP | $201,000 | – | 1,400 | +100.0% | 0.03% | – |
LXRX | LEXICON PHARMACEUTICALS INC | $42,000 | -23.6% | 23,126 | 0.0% | 0.01% | -36.4% | |
SNV | SYNOVUS FINL CORP | $36,000 | +9.1% | 10,064 | 0.0% | 0.01% | 0.0% | |
QTRRF | QUATERRA RES INC | $1,000 | -50.0% | 16,345 | 0.0% | 0.00% | – | |
APC | Exit | ANADARKO PETE CORP | $0 | – | -2,161 | -100.0% | -0.04% | – |
DNP | Exit | DNP SELECT INCOME FD | $0 | – | -211,992 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.