$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $4,156,000 | +10.9% | 55,000 | 0.0% | 0.71% | -2.9% | |
| HBI | HANESBRANDS INC | $3,503,000 | +12.8% | 49,848 | 0.0% | 0.60% | -1.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $1,794,000 | +5.3% | 43,030 | 0.0% | 0.31% | -7.8% | |
| BFA | BROWN FORMAN CORPcl a | $1,675,000 | +11.5% | 22,700 | 0.0% | 0.29% | -2.4% | |
| 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% | |
| L | LOEWS CORP | $955,000 | +3.2% | 19,800 | 0.0% | 0.16% | -9.4% | |
| 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% | |
| HSH | HILLSHIRE BRANDS CO | $516,000 | +8.9% | 15,418 | 0.0% | 0.09% | -4.3% | |
| 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% | |
| PX | PRAXAIR INC | $348,000 | +8.1% | 2,677 | 0.0% | 0.06% | -6.3% | |
| 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% | |
| 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% | |
| 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% | |
| OMI | OWENS & MINOR INC NEW | $255,000 | +5.8% | 6,962 | 0.0% | 0.04% | -6.4% | |
| 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% | |
| CFFI | C & F FINL CORP | $228,000 | -5.8% | 5,000 | 0.0% | 0.04% | -17.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $217,000 | -1.8% | 4,200 | 0.0% | 0.04% | -14.0% | |
| 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% | – |
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 | 45 | Q2 2024 | 4.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.3% |
| ISHARES TR | 45 | Q2 2024 | 5.0% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.4% |
| APPLE INC | 45 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.1% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.0% |
View TRUST CO OF VIRGINIA /VA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-26 |
| 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 |
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.