$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 2.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $8,202,000 | +10.7% | 219,260 | -1.5% | 1.40% | -3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,108,000 | +1.3% | 78,328 | -7.9% | 0.87% | -11.4% |
| IWR | Sell | ISHARESrus mid-cap etf | $4,776,000 | +5.6% | 31,843 | -2.1% | 0.82% | -7.6% |
| 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% |
| BHI | Sell | BAKER HUGHES INC | $3,910,000 | +11.3% | 70,770 | -1.1% | 0.67% | -2.6% |
| 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% |
| TTE | Sell | TOTAL S Asponsored adr | $3,238,000 | +1.3% | 52,845 | -4.2% | 0.55% | -11.2% |
| ICF | Sell | ISHAREScohen&steer rei | $3,017,000 | -4.7% | 40,379 | -1.9% | 0.52% | -16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,686,000 | +3.6% | 23,597 | -1.9% | 0.46% | -9.3% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $1,832,000 | +4.9% | 59,793 | -1.6% | 0.31% | -8.2% |
| WU | Sell | WESTERN UN CO | $1,753,000 | -48.1% | 101,601 | -43.9% | 0.30% | -54.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,666,000 | +1.0% | 17,528 | -0.6% | 0.28% | -11.5% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,567,000 | -4.6% | 30,700 | -3.4% | 0.27% | -16.2% |
| 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% |
| 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% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,016,000 | +1.6% | 9,183 | -24.1% | 0.17% | -10.8% |
| 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% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $691,000 | +10.9% | 8,550 | -0.6% | 0.12% | -3.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $580,000 | -17.4% | 12,475 | -16.7% | 0.10% | -27.7% |
| PAYX | Sell | PAYCHEX INC | $453,000 | +1.1% | 9,950 | -9.8% | 0.08% | -11.5% |
| 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% |
| 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% |
| DOW | Sell | DOW CHEM CO | $323,000 | +8.4% | 7,267 | -6.4% | 0.06% | -5.2% |
| XRX | Sell | XEROX CORP | $315,000 | +13.7% | 25,830 | -4.3% | 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% |
| CB | Sell | CHUBB CORP | $267,000 | +6.8% | 2,755 | -1.6% | 0.05% | -6.1% |
| YUM | Sell | YUM BRANDS INC | $239,000 | -3.6% | 3,170 | -8.6% | 0.04% | -14.6% |
| 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.