$749 Million is the total value of TRUST CO OF VIRGINIA /VA's 400 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $13,753,000 | +13.7% | 91,637 | +0.3% | 1.84% | +8.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,219,000 | +11.2% | 158,260 | +11.2% | 1.76% | +6.1% |
| INTC | Buy | INTEL CORP | $11,740,000 | -0.9% | 248,268 | +4.2% | 1.57% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,035,000 | +11.6% | 88,937 | +3.1% | 1.34% | +6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,634,000 | -11.8% | 122,087 | +1.6% | 1.29% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,582,000 | -3.2% | 78,368 | +0.1% | 1.28% | -7.7% |
| D | Buy | DOMINION ENERGY INC | $9,165,000 | +5.1% | 130,419 | +2.0% | 1.22% | +0.3% |
| TJX | Buy | TJX COS INC NEW | $6,961,000 | +18.9% | 62,146 | +1.0% | 0.93% | +13.4% |
| IRM | Buy | IRON MTN INC NEW | $6,080,000 | -1.3% | 176,121 | +0.1% | 0.81% | -5.8% |
| FAST | New | FASTENAL CO | $5,914,000 | – | 101,926 | +100.0% | 0.79% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,813,000 | +7.0% | 113,973 | +7.9% | 0.78% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,693,000 | -8.8% | 93,453 | +0.3% | 0.76% | -13.0% |
| APTV | Buy | APTIV PLC | $4,657,000 | -5.5% | 55,512 | +3.2% | 0.62% | -9.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,357,000 | +3.9% | 59,847 | +1.5% | 0.58% | -0.9% |
| IXUS | Buy | ISHARES TRcore msci total | $4,187,000 | +1.4% | 69,431 | +1.1% | 0.56% | -3.3% |
| MRK | Buy | MERCK & CO INC | $3,849,000 | +20.7% | 54,252 | +3.3% | 0.51% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $3,230,000 | +11.8% | 19,307 | +4.7% | 0.43% | +6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,689,000 | +398.9% | 15,975 | +301.9% | 0.36% | +378.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,593,000 | +25.1% | 29,465 | +24.5% | 0.35% | +19.3% |
| ABT | Buy | ABBOTT LABS | $2,475,000 | +20.5% | 33,745 | +0.2% | 0.33% | +15.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,461,000 | +14.2% | 22,925 | +14.6% | 0.33% | +8.9% |
| SYK | Buy | STRYKER CORP | $2,400,000 | +158.1% | 13,510 | +145.2% | 0.32% | +146.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,312,000 | +16.1% | 10,796 | +1.2% | 0.31% | +10.8% |
| LOW | Buy | LOWES COS INC | $2,214,000 | +21.3% | 19,277 | +1.0% | 0.30% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $2,109,000 | +19.2% | 1,053 | +1.2% | 0.28% | +13.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,094,000 | +354.2% | 22,055 | +339.8% | 0.28% | +337.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,930,000 | +6.5% | 36,149 | +0.4% | 0.26% | +1.6% |
| ABBV | Buy | ABBVIE INC | $1,863,000 | +2.9% | 19,694 | +0.8% | 0.25% | -1.6% |
| RGCO | Buy | RGC RES INC | $1,480,000 | -7.8% | 55,413 | +0.8% | 0.20% | -12.0% |
| XLC | New | SELECT SECTOR SPDR TR | $1,406,000 | – | 28,675 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $1,368,000 | +22.3% | 14,566 | +11.5% | 0.18% | +16.6% |
| TPR | Buy | TAPESTRY INC | $1,331,000 | +140.3% | 26,476 | +122.9% | 0.18% | +128.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,306,000 | +25.1% | 17,241 | +25.4% | 0.17% | +19.2% |
| BBT | Buy | BB&T CORP | $1,142,000 | -3.5% | 23,519 | +0.2% | 0.15% | -8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,038,000 | +5.3% | 24,168 | +0.5% | 0.14% | +0.7% |
| BA | Buy | BOEING CO | $971,000 | +11.4% | 2,611 | +0.5% | 0.13% | +6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $889,000 | +1.5% | 11,107 | +0.2% | 0.12% | -3.3% |
| DE | Buy | DEERE & CO | $766,000 | +8.3% | 5,097 | +0.7% | 0.10% | +3.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $719,000 | +2.9% | 28,695 | +2.9% | 0.10% | -2.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $679,000 | +0.1% | 26,800 | +0.4% | 0.09% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $663,000 | +8.0% | 549 | +0.9% | 0.09% | +3.5% |
| SYY | Buy | SYSCO CORP | $552,000 | +159.2% | 7,526 | +142.0% | 0.07% | +146.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $555,000 | +3.2% | 3,930 | +1.2% | 0.07% | -1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $548,000 | +13.2% | 3,593 | +0.7% | 0.07% | +7.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $520,000 | +8.8% | 21,396 | +9.0% | 0.07% | +3.0% |
| EFX | Buy | EQUIFAX INC | $470,000 | +135.0% | 3,600 | +125.0% | 0.06% | +125.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $458,000 | +2.0% | 18,125 | +2.5% | 0.06% | -3.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $442,000 | -4.1% | 8,664 | +1.5% | 0.06% | -7.8% |
| FDX | Buy | FEDEX CORP | $352,000 | +7.6% | 1,460 | +1.4% | 0.05% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $345,000 | +21.5% | 9,757 | +12.5% | 0.05% | +15.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $344,000 | +17.4% | 2,150 | +7.8% | 0.05% | +12.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $334,000 | +10.2% | 13,715 | +9.8% | 0.04% | +7.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $289,000 | 0.0% | 5,570 | +100.0% | 0.04% | -2.5% |
| YUM | New | YUM BRANDS INC | $270,000 | – | 2,964 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES TRnational mun etf | $259,000 | +9.7% | 2,401 | +11.1% | 0.04% | +6.1% |
| MKL | Buy | MARKEL CORP | $256,000 | +15.3% | 215 | +4.9% | 0.03% | +9.7% |
| DHR | Buy | DANAHER CORP DEL | $240,000 | +13.2% | 2,206 | +2.6% | 0.03% | +6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $241,000 | +1.7% | 3,534 | +3.1% | 0.03% | -3.0% |
| NVDA | New | NVIDIA CORP | $225,000 | – | 800 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $205,000 | – | 1,535 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $201,000 | – | 971 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $203,000 | – | 1,835 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.