$715 Million is the total value of TRUST CO OF VIRGINIA /VA's 389 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,842,000 | +7.9% | 191,695 | +1.8% | 4.18% | +5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $29,286,000 | +3.9% | 185,776 | +1.7% | 4.10% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $24,013,000 | -4.5% | 358,564 | -0.7% | 3.36% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $20,629,000 | +9.9% | 209,192 | +1.7% | 2.89% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $17,568,000 | +8.0% | 212,345 | -2.6% | 2.46% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,944,000 | +2.2% | 62,460 | -0.8% | 2.37% | -0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $16,835,000 | +5.9% | 206,682 | -1.9% | 2.36% | +3.2% |
| AAPL | Sell | APPLE INC | $16,369,000 | +3.0% | 88,427 | -6.6% | 2.29% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,088,000 | +12.0% | 65,572 | -2.3% | 2.25% | +9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $14,895,000 | +10.7% | 62,177 | +0.1% | 2.08% | +8.0% |
| BLK | Sell | BLACKROCK INC | $14,226,000 | -8.4% | 28,507 | -0.6% | 1.99% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,646,000 | +17.6% | 94,275 | -0.5% | 1.77% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,507,000 | -3.9% | 103,078 | +1.5% | 1.75% | -6.2% |
| VFC | Sell | V F CORP | $12,343,000 | +9.5% | 151,418 | -0.5% | 1.73% | +6.8% |
| V | Buy | VISA INC | $12,101,000 | +12.6% | 91,364 | +1.7% | 1.69% | +9.8% |
| AMGN | Buy | AMGEN INC | $12,047,000 | +9.9% | 65,260 | +1.5% | 1.68% | +7.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,890,000 | +5161.1% | 142,354 | +5255.7% | 1.66% | +5100.0% |
| INTC | Buy | INTEL CORP | $11,843,000 | -1.5% | 238,257 | +3.2% | 1.66% | -3.9% |
| CSX | Buy | CSX CORP | $11,436,000 | +23.4% | 179,307 | +7.8% | 1.60% | +20.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,349,000 | +6.6% | 97,754 | -0.8% | 1.59% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $11,236,000 | +4.5% | 107,205 | +0.2% | 1.57% | +1.9% |
| HD | Buy | HOME DEPOT INC | $11,115,000 | +10.2% | 56,973 | +0.7% | 1.56% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $10,948,000 | +1.5% | 254,411 | +1.2% | 1.53% | -1.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,928,000 | -0.6% | 120,153 | -0.1% | 1.53% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,443,000 | +1.3% | 133,777 | +2.9% | 1.46% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,896,000 | +11.5% | 78,273 | +0.6% | 1.38% | +8.8% |
| T | Buy | AT&T INC | $9,823,000 | -9.3% | 305,918 | +0.7% | 1.37% | -11.6% |
| PEP | Buy | PEPSICO INC | $9,718,000 | +2.6% | 89,259 | +2.8% | 1.36% | +0.1% |
| USB | Buy | US BANCORP DEL | $9,296,000 | +0.3% | 185,849 | +1.3% | 1.30% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,991,000 | +361.8% | 86,288 | +387.3% | 1.26% | +350.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,880,000 | -15.0% | 47,637 | +0.7% | 1.24% | -17.1% |
| D | Buy | DOMINION ENERGY INC | $8,719,000 | +2.8% | 127,880 | +1.6% | 1.22% | +0.2% |
| WM | Buy | WASTE MGMT INC DEL | $8,628,000 | -2.3% | 106,078 | +1.0% | 1.21% | -4.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $8,489,000 | +3.4% | 139,165 | +2.4% | 1.19% | +0.9% |
| PHM | Sell | PULTE GROUP INC | $7,512,000 | -4.7% | 261,291 | -2.2% | 1.05% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,242,000 | +1.8% | 124,710 | -0.1% | 1.01% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,245,000 | +774.6% | 93,175 | +745.0% | 0.87% | +756.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,235,000 | +0.2% | 29,391 | -2.5% | 0.87% | -2.4% |
| IRM | Buy | IRON MTN INC NEW | $6,163,000 | +8.9% | 176,018 | +2.2% | 0.86% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,119,000 | +4.4% | 37,363 | -3.2% | 0.86% | +1.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,934,000 | +3.0% | 147,205 | -0.2% | 0.83% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $5,855,000 | +29.6% | 61,507 | +11.0% | 0.82% | +26.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,714,000 | -9.6% | 56,705 | -1.3% | 0.80% | -11.8% |
| BFB | BROWN FORMAN CORPcl b | $5,679,000 | -9.9% | 115,873 | 0.0% | 0.80% | -12.1% | |
| IR | Buy | INGERSOLL-RAND PLC | $5,645,000 | +6.4% | 62,915 | +1.4% | 0.79% | +3.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,431,000 | – | 105,628 | +100.0% | 0.76% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,374,000 | -9.0% | 127,326 | +1.3% | 0.75% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $5,314,000 | -0.3% | 82,583 | -3.6% | 0.74% | -2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,287,000 | +2.9% | 76,102 | -3.1% | 0.74% | +0.4% |
| APTV | Buy | APTIV PLC | $4,927,000 | +20.1% | 53,774 | +11.4% | 0.69% | +17.2% |
| AVD | AMERICAN VANGUARD CORP | $4,584,000 | +13.6% | 199,720 | 0.0% | 0.64% | +10.7% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,195,000 | -3.0% | 58,968 | +0.5% | 0.59% | -5.3% |
| IXUS | Buy | ISHARES TRcore msci total | $4,130,000 | -2.9% | 68,697 | +1.8% | 0.58% | -5.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,783,000 | +13.0% | 25,075 | +1.7% | 0.53% | +10.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,410,000 | -3.4% | 128,241 | +0.1% | 0.48% | -5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,350,000 | +8.8% | 52,862 | +13.1% | 0.47% | +6.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,312,000 | +6.5% | 30,296 | -1.3% | 0.46% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,256,000 | +3.6% | 39,008 | +1.1% | 0.46% | +1.1% |
| DWDP | Sell | DOWDUPONT INC | $3,240,000 | -2.8% | 49,157 | -6.1% | 0.45% | -5.2% |
| MRK | Buy | MERCK & CO INC | $3,189,000 | +16.8% | 52,536 | +4.8% | 0.45% | +13.8% |
| INTU | Sell | INTUIT | $3,044,000 | +13.1% | 14,899 | -4.0% | 0.43% | +10.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,969,000 | +5.0% | 29,719 | -2.0% | 0.42% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $2,888,000 | +1.4% | 18,432 | +1.2% | 0.40% | -1.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,869,000 | -73.0% | 35,434 | -72.7% | 0.40% | -73.7% |
| MMM | Buy | 3M CO | $2,633,000 | -9.4% | 13,384 | +1.1% | 0.37% | -11.8% |
| KO | Sell | COCA COLA CO | $2,591,000 | -8.1% | 59,069 | -9.0% | 0.36% | -10.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,590,000 | -0.7% | 35,308 | -0.3% | 0.36% | -3.2% |
| PFE | Buy | PFIZER INC | $2,403,000 | +5.8% | 66,245 | +3.5% | 0.34% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,308,000 | -2.0% | 18,455 | -1.4% | 0.32% | -4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,197,000 | +2.9% | 42,268 | +0.1% | 0.31% | +0.3% |
| GVI | New | ISHARES TRintrm gov cr etf | $2,155,000 | – | 20,000 | +100.0% | 0.30% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,073,000 | – | 23,664 | +100.0% | 0.29% | – |
| ABT | Sell | ABBOTT LABS | $2,054,000 | -5.2% | 33,686 | -6.8% | 0.29% | -7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,998,000 | -3.9% | 27,894 | -0.3% | 0.28% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,991,000 | +15.1% | 10,669 | +23.0% | 0.28% | +12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,920,000 | +1.9% | 37,261 | +4.1% | 0.27% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,917,000 | -77.6% | 24,507 | -77.5% | 0.27% | -78.2% |
| HBI | HANESBRANDS INC | $1,856,000 | +19.6% | 84,255 | 0.0% | 0.26% | +16.6% | |
| LOW | LOWES COS INC | $1,825,000 | +8.9% | 19,092 | 0.0% | 0.26% | +6.2% | |
| BFA | BROWN FORMAN CORPcl a | $1,820,000 | -8.4% | 37,250 | 0.0% | 0.26% | -10.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,812,000 | -0.2% | 36,017 | -5.1% | 0.25% | -2.3% |
| ABBV | Sell | ABBVIE INC | $1,811,000 | -8.3% | 19,544 | -6.3% | 0.25% | -10.6% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,798,000 | +1.1% | 70,450 | +1.1% | 0.25% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,792,000 | -26.8% | 27,648 | -19.0% | 0.25% | -28.5% |
| AMZN | Buy | AMAZON COM INC | $1,770,000 | +42.9% | 1,041 | +21.6% | 0.25% | +39.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,669,000 | -6.8% | 38,890 | -3.9% | 0.23% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,619,000 | -34.4% | 20,051 | -19.3% | 0.23% | -35.9% |
| RGCO | RGC RES INC | $1,605,000 | +14.9% | 54,992 | 0.0% | 0.22% | +12.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,528,000 | -7.2% | 27,621 | +6.1% | 0.21% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $1,461,000 | -24.7% | 25,734 | -17.4% | 0.20% | -26.6% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $1,186,000 | +0.2% | 46,650 | +0.1% | 0.17% | -2.4% |
| BBT | Sell | BB&T CORP | $1,184,000 | -5.2% | 23,469 | -2.2% | 0.17% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,178,000 | -86.5% | 21,253 | -87.2% | 0.16% | -86.8% |
| WMT | Buy | WALMART INC | $1,119,000 | +22.8% | 13,066 | +27.6% | 0.16% | +19.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,118,000 | -30.9% | 8,276 | -22.7% | 0.16% | -32.8% |
| IBB | ISHARES TRnasdaq biotech | $1,102,000 | +2.9% | 10,035 | 0.0% | 0.15% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $1,091,000 | +2.9% | 7,701 | -2.3% | 0.15% | +0.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,045,000 | -85.1% | 21,986 | -84.9% | 0.15% | -85.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,044,000 | +14.6% | 13,745 | +1.7% | 0.15% | +11.5% |
| IJR | ISHARES TRcore s&p scp etf | $1,023,000 | +8.4% | 12,258 | 0.0% | 0.14% | +5.9% | |
| MPC | Sell | MARATHON PETE CORP | $1,000,000 | -87.5% | 14,254 | -87.0% | 0.14% | -87.8% |
| BAC | BANK AMER CORP | $988,000 | -6.1% | 35,080 | 0.0% | 0.14% | -8.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $986,000 | -28.1% | 24,046 | -26.8% | 0.14% | -29.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $936,000 | +24.0% | 11,183 | -3.8% | 0.13% | +21.3% |
| KMX | Sell | CARMAX INC | $938,000 | +7.0% | 12,879 | -9.1% | 0.13% | +4.0% |
| SYK | New | STRYKER CORP | $930,000 | – | 5,510 | +100.0% | 0.13% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $876,000 | -20.4% | 11,082 | -21.9% | 0.12% | -22.2% |
| BA | BOEING CO | $872,000 | +2.2% | 2,599 | 0.0% | 0.12% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $868,000 | -13.1% | 23,800 | -16.6% | 0.12% | -15.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $854,000 | -11.0% | 16,196 | -7.4% | 0.12% | -13.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $839,000 | -6.5% | 10,595 | -5.6% | 0.12% | -9.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $787,000 | -17.7% | 7,477 | -13.9% | 0.11% | -19.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $755,000 | +6.6% | 7,114 | +5.2% | 0.11% | +3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $720,000 | -7.8% | 12,000 | +0.5% | 0.10% | -9.8% |
| DE | Buy | DEERE & CO | $707,000 | +1.0% | 5,062 | +12.4% | 0.10% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $708,000 | -36.6% | 52,020 | -37.1% | 0.10% | -38.1% |
| NKE | Sell | NIKE INCcl b | $707,000 | +17.1% | 8,868 | -2.5% | 0.10% | +13.8% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $699,000 | +22.2% | 27,895 | +22.4% | 0.10% | +19.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $688,000 | -12.4% | 7,358 | -3.0% | 0.10% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $685,000 | +15.7% | 614 | +7.2% | 0.10% | +12.9% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $678,000 | +2.4% | 26,700 | +2.0% | 0.10% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $614,000 | +26.6% | 544 | +16.2% | 0.09% | +22.9% |
| L | Sell | LOEWS CORP | $614,000 | -17.0% | 12,712 | -14.6% | 0.09% | -18.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $618,000 | -8.0% | 9,475 | -3.1% | 0.09% | -10.4% |
| AMNB | AMERICAN NATL BANKSHARES INC | $605,000 | +6.3% | 15,135 | 0.0% | 0.08% | +3.7% | |
| TSS | TOTAL SYS SVCS INC | $601,000 | -2.0% | 7,105 | 0.0% | 0.08% | -4.5% | |
| ORCL | Sell | ORACLE CORP | $595,000 | -16.5% | 13,505 | -13.3% | 0.08% | -18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $584,000 | -1.8% | 3,496 | -4.0% | 0.08% | -3.5% |
| TPR | TAPESTRY INC | $554,000 | -11.2% | 11,876 | 0.0% | 0.08% | -13.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $553,000 | -5.3% | 7,983 | -6.3% | 0.08% | -8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $545,000 | +7.1% | 2,187 | +3.9% | 0.08% | +4.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $539,000 | +84.0% | 3,975 | +60.6% | 0.08% | +78.6% |
| ITW | ILLINOIS TOOL WKS INC | $538,000 | -11.5% | 3,882 | 0.0% | 0.08% | -13.8% | |
| FB | Buy | FACEBOOK INCcl a | $517,000 | +113.6% | 2,658 | +75.7% | 0.07% | +105.7% |
| TXN | Sell | TEXAS INSTRS INC | $516,000 | -6.0% | 4,685 | -11.4% | 0.07% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $494,000 | -2.9% | 4,379 | -2.8% | 0.07% | -5.5% |
| CAT | Buy | CATERPILLAR INC DEL | $484,000 | +3.6% | 3,568 | +12.6% | 0.07% | +1.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $478,000 | +72.6% | 19,630 | +73.9% | 0.07% | +67.5% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $480,000 | +2.8% | 19,375 | +2.6% | 0.07% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $478,000 | -19.4% | 7,251 | -16.7% | 0.07% | -21.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $474,000 | -41.3% | 7,619 | -31.0% | 0.07% | -43.1% |
| EMR | Buy | EMERSON ELEC CO | $469,000 | +4.9% | 6,773 | +3.5% | 0.07% | +3.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $461,000 | -39.5% | 5,015 | -36.9% | 0.06% | -41.3% |
| BK | New | BANK NEW YORK MELLON CORP | $461,000 | – | 8,539 | +100.0% | 0.06% | – |
| PAYX | PAYCHEX INC | $458,000 | +10.9% | 6,705 | 0.0% | 0.06% | +8.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $453,000 | -6.8% | 3,577 | 0.0% | 0.06% | -10.0% | |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $449,000 | +3.2% | 17,675 | +3.1% | 0.06% | +1.6% |
| ISRG | INTUITIVE SURGICAL INC | $445,000 | +15.9% | 930 | 0.0% | 0.06% | +12.7% | |
| ALL | Sell | ALLSTATE CORP | $438,000 | -37.8% | 4,800 | -35.4% | 0.06% | -39.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $431,000 | -1.6% | 2,638 | -7.4% | 0.06% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $431,000 | +19.7% | 2,992 | +20.1% | 0.06% | +15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $409,000 | -3.5% | 2,101 | -7.1% | 0.06% | -6.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $406,000 | +18.7% | 16,680 | +19.1% | 0.06% | +16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $380,000 | +4.4% | 1,389 | +1.1% | 0.05% | +1.9% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $371,000 | – | 15,500 | +100.0% | 0.05% | – |
| IVE | ISHARES TRs&p 500 val etf | $370,000 | +1.1% | 3,352 | 0.0% | 0.05% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $374,000 | -18.9% | 11,663 | -16.5% | 0.05% | -21.2% |
| COP | Buy | CONOCOPHILLIPS | $365,000 | +26.7% | 5,253 | +8.4% | 0.05% | +24.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $340,000 | -67.3% | 2,428 | -64.2% | 0.05% | -67.8% |
| IEMG | ISHARES INCcore msci emkt | $334,000 | -10.0% | 6,353 | 0.0% | 0.05% | -11.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $328,000 | -1.8% | 2,100 | 0.0% | 0.05% | -4.2% | |
| FDX | Sell | FEDEX CORP | $327,000 | -10.9% | 1,440 | -5.9% | 0.05% | -13.2% |
| AON | AON PLC | $329,000 | -2.4% | 2,400 | 0.0% | 0.05% | -4.2% | |
| VNO | VORNADO RLTY TRsh ben int | $319,000 | +10.0% | 4,309 | 0.0% | 0.04% | +7.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $312,000 | +10.2% | 1,834 | 0.0% | 0.04% | +7.3% | |
| K | Sell | KELLOGG CO | $311,000 | -5.8% | 4,450 | -12.3% | 0.04% | -6.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $307,000 | -4.4% | 4,997 | 0.0% | 0.04% | -6.5% | |
| HSY | New | HERSHEY CO | $304,000 | – | 3,265 | +100.0% | 0.04% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $303,000 | – | 12,490 | +100.0% | 0.04% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $293,000 | +40.2% | 1,995 | +33.4% | 0.04% | +36.7% |
| IBDP | New | ISHARES TRibonds dec24 etf | $295,000 | – | 12,220 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $293,000 | +3.9% | 824 | 0.0% | 0.04% | +2.5% | |
| CMCSA | COMCAST CORP NEWcl a | $284,000 | -4.4% | 8,676 | 0.0% | 0.04% | -7.0% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $289,000 | -4.3% | 2,785 | -4.0% | 0.04% | -7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $276,000 | +15.0% | 3,314 | +4.5% | 0.04% | +14.7% |
| OKE | ONEOK INC NEW | $279,000 | +22.4% | 4,000 | 0.0% | 0.04% | +18.2% | |
| BAX | New | BAXTER INTL INC | $276,000 | – | 3,740 | +100.0% | 0.04% | – |
| UNB | Sell | UNION BANKSHARES INC | $280,000 | -44.0% | 5,392 | -45.3% | 0.04% | -45.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.04% | -9.3% | |
| DVY | ISHARES TRselect divid etf | $272,000 | +2.6% | 2,785 | 0.0% | 0.04% | 0.0% | |
| LLY | New | LILLY ELI & CO | $265,000 | – | 3,100 | +100.0% | 0.04% | – |
| UGI | UGI CORP NEW | $255,000 | +17.0% | 4,900 | 0.0% | 0.04% | +16.1% | |
| KHC | Sell | KRAFT HEINZ CO | $255,000 | -22.5% | 4,057 | -23.3% | 0.04% | -23.4% |
| IWB | ISHARES TRrus 1000 etf | $258,000 | +3.2% | 1,700 | 0.0% | 0.04% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $248,000 | +2.1% | 1,020 | -9.3% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $250,000 | -11.0% | 3,729 | -10.6% | 0.04% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $253,000 | -8.3% | 9,156 | -18.8% | 0.04% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $243,000 | +14.6% | 2,163 | -2.3% | 0.03% | +13.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | +8.7% | 3,429 | 0.0% | 0.03% | +6.5% | |
| DTD | WISDOMTREE TRus total dividnd | $235,000 | +2.2% | 2,575 | 0.0% | 0.03% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $236,000 | – | 2,162 | +100.0% | 0.03% | – |
| MKL | Sell | MARKEL CORP | $222,000 | -19.3% | 205 | -12.8% | 0.03% | -20.5% |
| RF | REGIONS FINL CORP NEW | $221,000 | -4.3% | 12,437 | 0.0% | 0.03% | -6.1% | |
| ANET | New | ARISTA NETWORKS INC | $223,000 | – | 865 | +100.0% | 0.03% | – |
| LEG | LEGGETT & PLATT INC | $221,000 | +0.5% | 4,950 | 0.0% | 0.03% | -3.1% | |
| WAT | WATERS CORP | $213,000 | -2.7% | 1,100 | 0.0% | 0.03% | -3.2% | |
| MS | MORGAN STANLEY | $212,000 | -12.0% | 4,468 | 0.0% | 0.03% | -14.3% | |
| SYY | New | SYSCO CORP | $213,000 | – | 3,110 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORP DEL | $212,000 | -14.5% | 2,150 | -15.0% | 0.03% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $207,000 | -35.5% | 1,535 | -36.4% | 0.03% | -37.0% |
| AGG | ISHARES TRcore us aggbd et | $204,000 | -1.0% | 1,923 | 0.0% | 0.03% | -3.3% | |
| UDR | Sell | UDR INC | $203,000 | -3.3% | 5,418 | -8.4% | 0.03% | -6.7% |
| NEU | NEWMARKET CORP | $202,000 | +0.5% | 500 | 0.0% | 0.03% | -3.4% | |
| EFX | New | EQUIFAX INC | $200,000 | – | 1,600 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $202,000 | -23.2% | 4,437 | -31.4% | 0.03% | -26.3% |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -971 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,535 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,440 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,047 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,077 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,450 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,040 | -100.0% | -0.03% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -8,675 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,450 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -4,764 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.