$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $12,457,000 | – | 155,852 | +100.0% | 2.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,942,000 | – | 77,250 | +100.0% | 0.67% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,868,000 | – | 35,104 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| TIP | New | ISHAREStips bd etf | $689,000 | – | 6,270 | +100.0% | 0.12% | – |
| BP | New | BP PLCsponsored adr | $272,000 | – | 5,584 | +100.0% | 0.05% | – |
| 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.