$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VFC | Buy | V F CORP | $8,640,000 | +21.0% | 138,592 | +286.2% | 1.48% | +5.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,459,000 | +9.7% | 142,401 | +2.6% | 1.44% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,153,000 | +6.5% | 65,269 | +3.6% | 1.39% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $7,355,000 | +9.4% | 104,804 | +0.8% | 1.26% | -4.3% |
| 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% |
| 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% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,188,000 | +46.7% | 72,488 | +16.3% | 0.89% | +28.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,842,000 | +20.6% | 64,294 | +14.7% | 0.83% | +5.6% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,212,000 | +14.3% | 119,304 | +1.7% | 0.72% | 0.0% |
| 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% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,688,000 | +13.4% | 44,856 | +1.6% | 0.63% | -0.6% |
| MS | Buy | MORGAN STANLEY | $3,508,000 | +20.1% | 111,861 | +3.2% | 0.60% | +5.1% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,682,000 | +2.8% | 30,781 | +2.2% | 0.46% | -10.0% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,956,000 | +14.6% | 43,699 | +3.1% | 0.33% | +0.3% |
| A309PS | Buy | DIRECTV | $1,870,000 | +31.3% | 27,081 | +13.7% | 0.32% | +14.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,801,000 | +28.6% | 34,471 | +14.2% | 0.31% | +12.8% |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $1,666,000 | – | 46,493 | +100.0% | 0.28% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,600,000 | – | 19,992 | +100.0% | 0.27% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,519,000 | +220.5% | 18,840 | +217.4% | 0.26% | +181.5% |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,030,000 | +9.1% | 23,969 | +1.1% | 0.18% | -4.3% |
| 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% | – |
| LOW | Buy | LOWES COS INC | $866,000 | +9.3% | 17,475 | +5.1% | 0.15% | -4.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $806,000 | +49.5% | 11,311 | +37.8% | 0.14% | +31.4% |
| TIP | New | ISHAREStips bd etf | $689,000 | – | 6,270 | +100.0% | 0.12% | – |
| KMX | Buy | CARMAX INC | $679,000 | +2.0% | 14,437 | +5.1% | 0.12% | -10.8% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $515,000 | +17.0% | 8,809 | +3.5% | 0.09% | +2.3% |
| 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% |
| MRO | Buy | MARATHON OIL CORP | $325,000 | +4.2% | 9,200 | +2.8% | 0.06% | -8.2% |
| AMGN | Buy | AMGEN INC | $297,000 | +6.1% | 2,603 | +4.0% | 0.05% | -7.3% |
| HD | Buy | HOME DEPOT INC | $285,000 | +14.5% | 3,454 | +5.5% | 0.05% | 0.0% |
| BP | New | BP PLCsponsored adr | $272,000 | – | 5,584 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $258,000 | +24.0% | 5,860 | +13.6% | 0.04% | +7.3% |
| BCR | New | BARD C R INC | $231,000 | – | 1,723 | +100.0% | 0.04% | – |
| 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% | – |
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.