$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $30,489,000 | +2.2% | 187,531 | -2.2% | 4.07% | -2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $29,997,000 | +2.4% | 182,700 | -1.7% | 4.00% | -2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,789,000 | -0.9% | 349,894 | -2.4% | 3.18% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $23,539,000 | +14.1% | 205,818 | -1.6% | 3.14% | +8.9% |
| AAPL | Sell | APPLE INC | $19,640,000 | +20.0% | 87,002 | -1.6% | 2.62% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $17,835,000 | +1.5% | 209,780 | -1.2% | 2.38% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,719,000 | +4.6% | 60,949 | -2.4% | 2.36% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,070,000 | +6.1% | 64,163 | -2.1% | 2.28% | +1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $16,364,000 | -2.8% | 202,819 | -1.9% | 2.18% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $15,882,000 | +6.6% | 60,852 | -2.1% | 2.12% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,143,000 | +13.1% | 102,362 | -0.7% | 1.89% | +7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,003,000 | +10.7% | 92,945 | -1.4% | 1.87% | +5.7% |
| VFC | Sell | V F CORP | $13,962,000 | +13.1% | 149,404 | -1.3% | 1.86% | +7.9% |
| AMGN | Sell | AMGEN INC | $13,384,000 | +11.1% | 64,570 | -1.1% | 1.79% | +6.1% |
| BLK | Sell | BLACKROCK INC | $13,237,000 | -7.0% | 28,084 | -1.5% | 1.77% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $12,508,000 | +11.3% | 106,959 | -0.2% | 1.67% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $12,269,000 | +12.1% | 252,187 | -0.9% | 1.64% | +6.9% |
| CSX | Sell | CSX CORP | $12,084,000 | +5.7% | 163,181 | -9.0% | 1.61% | +0.8% |
| HD | Sell | HOME DEPOT INC | $11,574,000 | +4.1% | 55,868 | -1.9% | 1.54% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,097,000 | +6.3% | 133,326 | -0.3% | 1.48% | +1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,516,000 | -7.3% | 96,322 | -1.5% | 1.40% | -11.6% |
| T | Sell | AT&T INC | $10,085,000 | +2.7% | 300,328 | -1.8% | 1.35% | -2.0% |
| PEP | Sell | PEPSICO INC | $9,946,000 | +2.3% | 88,965 | -0.3% | 1.33% | -2.4% |
| USB | Sell | US BANCORP DEL | $9,767,000 | +5.1% | 184,945 | -0.5% | 1.30% | +0.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,625,000 | +8.4% | 47,013 | -1.3% | 1.28% | +3.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,479,000 | +9.9% | 104,906 | -1.1% | 1.26% | +4.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $8,204,000 | -3.4% | 138,073 | -0.8% | 1.10% | -7.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,163,000 | -1.1% | 123,650 | -0.8% | 0.96% | -5.6% |
| IR | Sell | INGERSOLL-RAND PLC | $6,406,000 | +13.5% | 62,618 | -0.5% | 0.86% | +8.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,384,000 | +2.4% | 28,951 | -1.5% | 0.85% | -2.3% |
| PHM | Sell | PULTE GROUP INC | $6,292,000 | -16.2% | 254,008 | -2.8% | 0.84% | -20.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,218,000 | +1.6% | 36,896 | -1.2% | 0.83% | -3.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,750,000 | -3.1% | 143,133 | -2.8% | 0.77% | -7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,286,000 | -0.0% | 70,177 | -7.8% | 0.71% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,216,000 | -2.9% | 127,224 | -0.1% | 0.70% | -7.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,715,000 | -17.5% | 53,847 | -5.0% | 0.63% | -21.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,477,000 | +18.3% | 24,800 | -1.1% | 0.60% | +13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,478,000 | +6.8% | 36,547 | -6.3% | 0.46% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,368,000 | +0.5% | 52,564 | -0.6% | 0.45% | -4.1% |
| INTU | Sell | INTUIT | $3,343,000 | +9.8% | 14,703 | -1.3% | 0.45% | +4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,255,000 | -4.5% | 118,021 | -8.0% | 0.44% | -8.8% |
| DWDP | Sell | DOWDUPONT INC | $3,160,000 | -2.5% | 49,147 | -0.0% | 0.42% | -6.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,900,000 | -2.3% | 28,969 | -2.5% | 0.39% | -6.7% |
| PFE | Sell | PFIZER INC | $2,820,000 | +17.4% | 64,000 | -3.4% | 0.38% | +11.9% |
| MMM | Sell | 3M CO | $2,796,000 | +6.2% | 13,268 | -0.9% | 0.37% | +1.4% |
| KO | Sell | COCA COLA CO | $2,659,000 | +2.6% | 57,579 | -2.5% | 0.36% | -2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,562,000 | +11.0% | 18,324 | -0.7% | 0.34% | +5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,485,000 | -25.0% | 21,207 | -30.0% | 0.33% | -28.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,181,000 | -0.7% | 41,436 | -2.0% | 0.29% | -5.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,138,000 | +7.0% | 27,271 | -2.2% | 0.28% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,943,000 | -32.3% | 24,140 | -31.9% | 0.26% | -35.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,850,000 | +3.2% | 27,628 | -0.1% | 0.25% | -1.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,696,000 | -5.7% | 66,750 | -5.3% | 0.23% | -10.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,677,000 | +0.5% | 38,745 | -0.4% | 0.22% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,625,000 | +0.4% | 19,931 | -0.6% | 0.22% | -4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,510,000 | -1.2% | 24,336 | -11.9% | 0.20% | -5.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,502,000 | -21.8% | 27,840 | -25.3% | 0.20% | -25.3% |
| MO | Sell | ALTRIA GROUP INC | $1,496,000 | +2.4% | 24,806 | -3.6% | 0.20% | -2.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,425,000 | -25.7% | 18,267 | -25.5% | 0.19% | -29.1% |
| UNP | Sell | UNION PAC CORP | $1,245,000 | +14.1% | 7,651 | -0.6% | 0.17% | +8.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,181,000 | +7.2% | 9,682 | -3.5% | 0.16% | +2.6% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,126,000 | -5.1% | 44,500 | -4.6% | 0.15% | -9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,054,000 | -10.5% | 20,062 | -5.6% | 0.14% | -14.5% |
| MPC | Sell | MARATHON PETE CORP | $1,039,000 | +3.9% | 12,984 | -8.9% | 0.14% | -0.7% |
| BAC | Sell | BANK AMER CORP | $1,000,000 | +1.2% | 33,970 | -3.2% | 0.13% | -3.6% |
| KMX | Sell | CARMAX INC | $939,000 | +0.1% | 12,579 | -2.3% | 0.12% | -4.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $904,000 | -3.4% | 11,001 | -1.6% | 0.12% | -7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $873,000 | +21.2% | 11,970 | -0.2% | 0.12% | +15.8% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $855,000 | +0.1% | 16,096 | -0.6% | 0.11% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $828,000 | +9.7% | 7,088 | -0.4% | 0.11% | +4.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $805,000 | -4.1% | 10,230 | -3.4% | 0.11% | -8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $769,000 | -2.3% | 6,772 | -9.4% | 0.10% | -6.4% |
| WY | Sell | WEYERHAEUSER CO | $761,000 | -12.3% | 23,580 | -0.9% | 0.10% | -15.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $677,000 | +9.5% | 9,100 | -4.0% | 0.09% | +4.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $666,000 | -3.2% | 6,578 | -10.6% | 0.09% | -7.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $663,000 | -36.6% | 14,026 | -36.2% | 0.09% | -39.0% |
| L | Sell | LOEWS CORP | $634,000 | +3.3% | 12,612 | -0.8% | 0.08% | -1.2% |
| ORCL | Sell | ORACLE CORP | $629,000 | +5.7% | 12,199 | -9.7% | 0.08% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $627,000 | -8.5% | 525 | -14.5% | 0.08% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $535,000 | -24.4% | 47,445 | -8.8% | 0.07% | -28.3% |
| STI | Sell | SUNTRUST BKS INC | $466,000 | -2.5% | 6,976 | -3.8% | 0.06% | -7.5% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $458,000 | -4.6% | 18,475 | -4.6% | 0.06% | -9.0% |
| PAYX | Sell | PAYCHEX INC | $460,000 | +0.4% | 6,255 | -6.7% | 0.06% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $448,000 | +3.9% | 2,636 | -0.1% | 0.06% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $419,000 | -19.0% | 2,548 | -4.1% | 0.06% | -22.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $390,000 | -29.5% | 5,508 | -31.0% | 0.05% | -32.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $388,000 | -4.4% | 15,910 | -4.6% | 0.05% | -8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $370,000 | 0.0% | 3,200 | -4.5% | 0.05% | -5.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $302,000 | -19.3% | 9,263 | -20.6% | 0.04% | -23.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $294,000 | -10.4% | 2,000 | -4.8% | 0.04% | -15.2% |
| C | Sell | CITIGROUP INC | $264,000 | +5.6% | 3,689 | -1.1% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $254,000 | -95.2% | 3,220 | -96.1% | 0.03% | -95.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,000 | -1.6% | 8,656 | -5.5% | 0.03% | -5.7% |
| RF | Sell | REGIONS FINL CORP NEW | $225,000 | +1.8% | 12,287 | -1.2% | 0.03% | -3.2% |
| DVY | Sell | ISHARES TRselect divid etf | $218,000 | -19.9% | 2,185 | -21.5% | 0.03% | -23.7% |
| KHC | Sell | KRAFT HEINZ CO | $210,000 | -17.6% | 3,816 | -5.9% | 0.03% | -22.2% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,379 | -100.0% | -0.07% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -15,135 | -100.0% | -0.08% | – |
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.