TRUST CO OF VIRGINIA /VA - Q4 2013 holdings

$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 SellVANGUARD INTL EQUITY INDEX Fftse emr mkt et$27,628,000
-1.0%
671,546
-3.5%
4.72%
-13.4%
DWM BuyWISDOMTREE TRdefa fd$26,209,000
+7.7%
481,245
+2.3%
4.48%
-5.7%
EFA BuyISHARESmsci eafe etf$25,049,000
+12.6%
373,334
+7.1%
4.28%
-1.4%
XOM BuyEXXON MOBIL CORP$22,631,000
+20.2%
223,634
+2.2%
3.86%
+5.2%
VB SellVANGUARD INDEX FDSsmall cp etf$17,522,000
+1.4%
159,366
-5.4%
2.99%
-11.2%
VO SellVANGUARD INDEX FDSmid cap etf$17,406,000
+1.6%
158,211
-5.4%
2.97%
-11.1%
VNQ BuyVANGUARD INDEX FDSreit etf$16,059,000
-1.2%
248,748
+1.2%
2.74%
-13.5%
CRBQ BuyALPS ETF TRjeff trj crb gl$13,051,000
+129.2%
297,359
+119.5%
2.23%
+100.6%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$12,457,000155,852
+100.0%
2.13%
GE BuyGENERAL ELECTRIC CO$11,027,000
+18.3%
393,390
+0.9%
1.88%
+3.6%
IBM SellINTERNATIONAL BUSINESS MACHS$10,262,000
+1.1%
54,710
-0.2%
1.75%
-11.5%
SPY SellSPDR S&P 500 ETF TRtr unit$8,953,000
+5.3%
48,476
-4.2%
1.53%
-7.9%
VFC BuyV F CORP$8,640,000
+21.0%
138,592
+286.2%
1.48%
+5.9%
PRU SellPRUDENTIAL FINL INC$8,592,000
+16.3%
93,176
-1.7%
1.47%
+1.8%
WFC SellWELLS FARGO & CO NEW$8,572,000
+9.0%
188,820
-0.8%
1.46%
-4.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$8,459,000
+9.7%
142,401
+2.6%
1.44%
-4.0%
MSFT SellMICROSOFT CORP$8,202,000
+10.7%
219,260
-1.5%
1.40%
-3.1%
CVX BuyCHEVRON CORP NEW$8,153,000
+6.5%
65,269
+3.6%
1.39%
-6.8%
PG SellPROCTER & GAMBLE CO$8,008,000
+6.9%
98,372
-0.8%
1.37%
-6.4%
IBB SellISHARESnasdq biotec et$7,770,000
+4.0%
34,221
-4.0%
1.33%
-9.0%
DIS SellDISNEY WALT CO$7,351,000
+16.0%
96,224
-2.1%
1.26%
+1.6%
EMR BuyEMERSON ELEC CO$7,355,000
+9.4%
104,804
+0.8%
1.26%
-4.3%
ORCL SellORACLE CORP$7,193,000
+15.1%
188,020
-0.2%
1.23%
+0.8%
USB SellUS BANCORP DEL$6,878,000
+8.7%
170,247
-1.6%
1.18%
-4.9%
MPC SellMARATHON PETE CORP$6,673,000
+39.1%
72,747
-2.4%
1.14%
+21.8%
ABT BuyABBOTT LABS$6,496,000
+26.9%
169,467
+9.8%
1.11%
+11.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$6,459,000
+12.4%
139,757
+2.1%
1.10%
-1.6%
WMT BuyWAL-MART STORES INC$6,410,000
+6.4%
81,453
+0.0%
1.10%
-6.8%
T BuyAT&T INC$6,392,000
+5.4%
181,777
+1.3%
1.09%
-7.8%
AMP SellAMERIPRISE FINL INC$5,986,000
+21.3%
52,030
-4.0%
1.02%
+6.1%
MCD SellMCDONALDS CORP$5,931,000
+0.5%
61,133
-0.3%
1.01%
-12.1%
BDX BuyBECTON DICKINSON & CO$5,745,000
+17.6%
51,993
+6.5%
0.98%
+2.9%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$5,651,000
-3.8%
103,724
+0.2%
0.96%
-15.8%
MAT SellMATTEL INC$5,425,000
+12.8%
114,014
-0.7%
0.93%
-1.2%
PEP SellPEPSICO INC$5,398,000
+2.0%
65,086
-2.2%
0.92%
-10.7%
CVS BuyCVS CAREMARK CORPORATION$5,188,000
+46.7%
72,488
+16.3%
0.89%
+28.4%
CL SellCOLGATE PALMOLIVE CO$5,108,000
+1.3%
78,328
-7.9%
0.87%
-11.4%
UNH BuyUNITEDHEALTH GROUP INC$4,842,000
+20.6%
64,294
+14.7%
0.83%
+5.6%
IWR SellISHARESrus mid-cap etf$4,776,000
+5.6%
31,843
-2.1%
0.82%
-7.6%
AVD BuyAMERICAN VANGUARD CORP$4,738,000
-3.7%
195,062
+6.8%
0.81%
-15.7%
R BuyRYDER SYS INC$4,739,000
+34.6%
64,231
+8.9%
0.81%
+17.8%
INTU SellINTUIT$4,686,000
+9.2%
61,397
-5.1%
0.80%
-4.4%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$4,675,000
+3.5%
87,564
-2.7%
0.80%
-9.3%
IWM SellISHARESrussell 2000 et$4,645,000
+5.6%
40,263
-2.4%
0.79%
-7.6%
MDLZ BuyMONDELEZ 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%
55,0000.0%0.71%
-2.9%
IR BuyINGERSOLL-RAND PLC$3,991,000
-4.5%
64,781
+0.7%
0.68%
-16.4%
XLK BuySELECT SECTOR SPDR TRtechnology$3,954,000
+53.4%
110,653
+37.6%
0.68%
+34.2%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$3,942,00077,250
+100.0%
0.67%
BHI SellBAKER HUGHES INC$3,910,000
+11.3%
70,770
-1.1%
0.67%
-2.6%
ACN BuyACCENTURE PLC IRELAND$3,688,000
+13.4%
44,856
+1.6%
0.63%
-0.6%
ED SellCONSOLIDATED EDISON INC$3,682,000
-1.3%
66,612
-1.5%
0.63%
-13.6%
IDV SellISHARESintl sel div et$3,651,000
+3.4%
96,237
-1.2%
0.62%
-9.4%
INTC SellINTEL CORP$3,579,000
+11.6%
137,907
-1.5%
0.61%
-2.4%
WM SellWASTE MGMT INC DEL$3,563,000
+7.4%
79,411
-1.2%
0.61%
-5.9%
MS BuyMORGAN STANLEY$3,508,000
+20.1%
111,861
+3.2%
0.60%
+5.1%
HBI  HANESBRANDS INC$3,503,000
+12.8%
49,8480.0%0.60%
-1.3%
STT BuySTATE STR CORP$3,434,000
+20.3%
46,784
+7.8%
0.59%
+5.4%
AMLP BuyALPS ETF TRalerian mlp$3,353,000
+1.3%
188,525
+0.2%
0.57%
-11.3%
TTE SellTOTAL S Asponsored adr$3,238,000
+1.3%
52,845
-4.2%
0.55%
-11.2%
JNJ BuyJOHNSON & JOHNSON$3,147,000
+14.0%
34,357
+7.9%
0.54%
-0.2%
K BuyKELLOGG CO$3,142,000
+5.9%
51,444
+1.8%
0.54%
-7.3%
MRK BuyMERCK & CO INC NEW$3,095,000
+9.6%
61,837
+4.2%
0.53%
-4.0%
FL BuyFOOT LOCKER INC$3,077,000
+29.4%
74,254
+6.0%
0.53%
+13.4%
ICF SellISHAREScohen&steer rei$3,017,000
-4.7%
40,379
-1.9%
0.52%
-16.7%
BIV NewVANGUARD BD INDEX FD INCintermed term$2,868,00035,104
+100.0%
0.49%
D BuyDOMINION RES INC VA NEW$2,841,000
+6.2%
43,920
+2.6%
0.48%
-7.1%
UTX SellUNITED TECHNOLOGIES CORP$2,686,000
+3.6%
23,597
-1.9%
0.46%
-9.3%
PM BuyPHILIP MORRIS INTL INC$2,682,000
+2.8%
30,781
+2.2%
0.46%
-10.0%
SON SellSONOCO PRODS CO$2,671,000
+4.0%
64,013
-2.9%
0.46%
-9.0%
HRL SellHORMEL FOODS CORP$2,574,000
+5.1%
56,983
-2.1%
0.44%
-7.9%
KO BuyCOCA COLA CO$2,460,000
+12.3%
59,563
+3.0%
0.42%
-1.6%
NSC BuyNORFOLK SOUTHERN CORP$2,395,000
+21.8%
25,797
+1.4%
0.41%
+6.5%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$2,234,000
+19.3%
102,179
+8.7%
0.38%
+4.7%
DD SellDU PONT E I DE NEMOURS & CO$2,167,000
+6.6%
33,364
-3.9%
0.37%
-6.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$2,010,000
-2.4%
30,076
-11.5%
0.34%
-14.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,974,000
-2.1%
35,612
-10.7%
0.34%
-14.5%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,956,000
+14.6%
43,699
+3.1%
0.33%
+0.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,899,000
-4.0%
50,029
-5.5%
0.32%
-16.1%
AAPL SellAPPLE INC$1,879,000
+8.8%
3,348
-7.6%
0.32%
-4.7%
A309PS BuyDIRECTV$1,870,000
+31.3%
27,081
+13.7%
0.32%
+14.7%
PFE SellPFIZER INC$1,832,000
+4.9%
59,793
-1.6%
0.31%
-8.2%
XLI BuySELECT 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%
43,0300.0%0.31%
-7.8%
WU SellWESTERN 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%
22,7000.0%0.29%
-2.4%
BWZ NewSPDR SERIES TRUSTshrt intl etf$1,666,00046,493
+100.0%
0.28%
OXY SellOCCIDENTAL PETE CORP DEL$1,666,000
+1.0%
17,528
-0.6%
0.28%
-11.5%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$1,600,00019,992
+100.0%
0.27%
DEM SellWISDOMTREE TRemerg mkts etf$1,567,000
-4.6%
30,700
-3.4%
0.27%
-16.2%
4945SC BuyKINDER MORGAN ENERGY PARTNERut ltd partner$1,519,000
+220.5%
18,840
+217.4%
0.26%
+181.5%
AJG SellGALLAGHER ARTHUR J & CO$1,511,000
+6.3%
32,210
-1.1%
0.26%
-6.9%
VZ SellVERIZON COMMUNICATIONS INC$1,468,000
+1.4%
29,864
-3.7%
0.25%
-11.3%
MO SellALTRIA GROUP INC$1,442,000
+3.7%
37,561
-7.2%
0.25%
-9.2%
BBT BuyBB&T CORP$1,366,000
+74.9%
36,589
+58.1%
0.23%
+53.3%
MMM Buy3M CO$1,346,000
+18.1%
9,593
+0.5%
0.23%
+3.6%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$1,265,000
-6.6%
14,290
-12.5%
0.22%
-18.2%
ABBV SellABBVIE INC$1,245,000
+16.1%
23,571
-1.7%
0.21%
+1.9%
BMY  BRISTOL MYERS SQUIBB CO$1,144,000
+14.9%
21,5200.0%0.20%
+0.5%
COH  COACH INC$1,126,000
+2.9%
20,0530.0%0.19%
-9.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,030,000
+9.1%
23,969
+1.1%
0.18%
-4.3%
AAP SellADVANCE AUTO PARTS INC$1,016,000
+1.6%
9,183
-24.1%
0.17%
-10.8%
L  LOEWS CORP$955,000
+3.2%
19,8000.0%0.16%
-9.4%
ALLE NewALLEGION PUB LTD CO$929,00021,023
+100.0%
0.16%
BWX NewSPDR SERIES TRUSTbrclys intl etf$927,00016,069
+100.0%
0.16%
CSX SellCSX CORP$889,000
+9.9%
30,900
-1.7%
0.15%
-3.8%
PNC SellPNC FINL SVCS GROUP INC$879,000
+2.3%
11,331
-4.4%
0.15%
-10.7%
LOW BuyLOWES COS INC$866,000
+9.3%
17,475
+5.1%
0.15%
-4.5%
SLB SellSCHLUMBERGER LTD$864,000
+1.1%
9,594
-0.9%
0.15%
-11.4%
BMO SellBANK MONTREAL QUE$868,000
-2.6%
13,020
-2.4%
0.15%
-14.9%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$806,000
+49.5%
11,311
+37.8%
0.14%
+31.4%
COP SellCONOCOPHILLIPS$784,000
-7.2%
11,108
-8.7%
0.13%
-18.8%
KMB SellKIMBERLY CLARK CORP$776,000
+10.5%
7,424
-0.3%
0.13%
-2.9%
TIP NewISHAREStips bd etf$689,0006,270
+100.0%
0.12%
ADP SellAUTOMATIC DATA PROCESSING IN$691,000
+10.9%
8,550
-0.6%
0.12%
-3.3%
KMX BuyCARMAX INC$679,000
+2.0%
14,437
+5.1%
0.12%
-10.8%
RGCO  RGC RES INC$672,000
-1.6%
35,3960.0%0.12%
-13.5%
IJR  ISHAREScore s&p scp et$639,000
+9.4%
5,8540.0%0.11%
-4.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$636,000
+4.4%
5,3670.0%0.11%
-8.4%
DUK BuyDUKE ENERGY CORP NEW$635,000
+32.0%
9,199
+27.8%
0.11%
+14.9%
COF BuyCAPITAL ONE FINL CORP$590,000
+64.3%
7,706
+47.7%
0.10%
+44.3%
PCL SellPLUM CREEK TIMBER CO INC$580,000
-17.4%
12,475
-16.7%
0.10%
-27.7%
JPM BuyJPMORGAN CHASE & CO$515,000
+17.0%
8,809
+3.5%
0.09%
+2.3%
HSH  HILLSHIRE BRANDS CO$516,000
+8.9%
15,4180.0%0.09%
-4.3%
PAYX SellPAYCHEX INC$453,000
+1.1%
9,950
-9.8%
0.08%
-11.5%
STI BuySUNTRUST BKS INC$439,000
+25.8%
11,926
+10.7%
0.08%
+10.3%
GOOGL BuyGOOGLE INCcl a$408,000
+33.3%
364
+4.3%
0.07%
+16.7%
CBRL BuyCRACKER BARREL OLD CTRY STOR$410,000
+13.6%
3,725
+6.4%
0.07%0.0%
SO BuySOUTHERN CO$396,000
+19.6%
9,634
+19.9%
0.07%
+4.6%
SPG  SIMON PPTY GROUP INC NEW$393,000
+2.9%
2,5800.0%0.07%
-10.7%
AXP  AMERICAN EXPRESS CO$373,000
+19.9%
4,1130.0%0.06%
+4.9%
NKE  NIKE INCcl b$377,000
+8.0%
4,8000.0%0.06%
-5.9%
BA SellBOEING CO$376,000
+6.8%
2,750
-8.3%
0.06%
-7.2%
GIS SellGENERAL MLS INC$352,000
-3.0%
7,054
-6.8%
0.06%
-15.5%
PX  PRAXAIR INC$348,000
+8.1%
2,6770.0%0.06%
-6.3%
EPD SellENTERPRISE PRODS PARTNERS L$334,000
-33.3%
5,028
-38.7%
0.06%
-41.8%
CAT SellCATERPILLAR INC DEL$334,000
-5.1%
3,686
-12.8%
0.06%
-17.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$325,000
-88.9%
8,105
-89.6%
0.06%
-90.2%
MRO BuyMARATHON OIL CORP$325,000
+4.2%
9,200
+2.8%
0.06%
-8.2%
DOW SellDOW CHEM CO$323,000
+8.4%
7,267
-6.4%
0.06%
-5.2%
ITW  ILLINOIS TOOL WKS INC$319,000
+10.4%
3,8000.0%0.05%
-3.6%
MHFI  MCGRAW HILL FINL INC$319,000
+19.5%
4,0750.0%0.05%
+3.8%
XRX SellXEROX CORP$315,000
+13.7%
25,830
-4.3%
0.05%0.0%
AMGN BuyAMGEN INC$297,000
+6.1%
2,603
+4.0%
0.05%
-7.3%
VNO  VORNADO RLTY TRsh ben int$300,000
+5.6%
3,3780.0%0.05%
-7.3%
TSS  TOTAL SYS SVCS INC$290,000
+12.8%
8,7240.0%0.05%0.0%
IVE SellISHARESs&p 500 val etf$291,000
-28.1%
3,402
-34.1%
0.05%
-36.7%
CLX SellCLOROX CO DEL$292,000
+3.5%
3,150
-8.7%
0.05%
-9.1%
HD BuyHOME DEPOT INC$285,000
+14.5%
3,454
+5.5%
0.05%0.0%
UNP  UNION PAC CORP$283,000
+8.4%
1,6850.0%0.05%
-5.9%
DE  DEERE & CO$273,000
+12.3%
2,9910.0%0.05%0.0%
CB SellCHUBB CORP$267,000
+6.8%
2,755
-1.6%
0.05%
-6.1%
BP NewBP PLCsponsored adr$272,0005,584
+100.0%
0.05%
OMI  OWENS & MINOR INC NEW$255,000
+5.8%
6,9620.0%0.04%
-6.4%
TXN BuyTEXAS INSTRS INC$258,000
+24.0%
5,860
+13.6%
0.04%
+7.3%
DTD  WISDOMTREE TRtotal divid fd$248,000
+8.3%
3,7000.0%0.04%
-6.7%
CSCO  CISCO SYS INC$247,000
-4.3%
11,0250.0%0.04%
-16.0%
SIAL  SIGMA ALDRICH CORP$244,000
+9.9%
2,6000.0%0.04%
-2.3%
YUM SellYUM BRANDS INC$239,000
-3.6%
3,170
-8.6%
0.04%
-14.6%
CFFI  C & F FINL CORP$228,000
-5.8%
5,0000.0%0.04%
-17.0%
BCR NewBARD C R INC$231,0001,723
+100.0%
0.04%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$217,000
-1.8%
4,2000.0%0.04%
-14.0%
FCX NewFREEPORT-MCMORAN COPPER & GO$218,0005,782
+100.0%
0.04%
NEE NewNEXTERA ENERGY INC$209,0002,440
+100.0%
0.04%
KRFT NewKRAFT FOODS GROUP INC$205,0003,793
+100.0%
0.04%
FDX NewFEDEX CORP$201,0001,400
+100.0%
0.03%
LXRX  LEXICON PHARMACEUTICALS INC$42,000
-23.6%
23,1260.0%0.01%
-36.4%
SNV  SYNOVUS FINL CORP$36,000
+9.1%
10,0640.0%0.01%0.0%
QTRRF  QUATERRA RES INC$1,000
-50.0%
16,3450.0%0.00%
APC ExitANADARKO PETE CORP$0-2,161
-100.0%
-0.04%
DNP ExitDNP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 20234.2%
VANGUARD INDEX FDS42Q3 20234.3%
MICROSOFT CORP42Q3 20234.7%
ISHARES TR42Q3 20235.0%
VANGUARD INDEX FDS42Q3 20233.4%
EXXON MOBIL CORP42Q3 20234.1%
APPLE INC42Q3 20233.6%
UNITEDHEALTH GROUP INC42Q3 20233.0%
VANGUARD INTL EQUITY INDEX F42Q3 20235.4%
JOHNSON & JOHNSON42Q3 20232.1%

View TRUST CO OF VIRGINIA /VA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-25
13F-HR2023-10-19
13F-HR2023-07-31
13F-HR2023-04-21
13F-HR2023-02-01
13F-HR/A2022-11-14
13F-HR2022-10-31
13F-HR2022-07-22
13F-HR2022-04-21

View TRUST CO OF VIRGINIA /VA's complete filings history.

Compare quarters

Export TRUST CO OF VIRGINIA /VA's holdings