$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $5,858,000 | +3.2% | 115,873 | 0.0% | 0.78% | -1.6% | |
| AVD | AMERICAN VANGUARD CORP | $3,595,000 | -21.6% | 199,720 | 0.0% | 0.48% | -25.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,677,000 | +3.4% | 35,308 | 0.0% | 0.36% | -1.4% | |
| BFA | BROWN FORMAN CORPcl a | $1,892,000 | +4.0% | 37,250 | 0.0% | 0.25% | -0.8% | |
| HBI | HANESBRANDS INC | $1,553,000 | -16.3% | 84,255 | 0.0% | 0.21% | -20.4% | |
| PNC | PNC FINL SVCS GROUP INC | $1,127,000 | +0.8% | 8,276 | 0.0% | 0.15% | -3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $1,069,000 | +4.5% | 12,258 | 0.0% | 0.14% | 0.0% | |
| NKE | NIKE INCcl b | $751,000 | +6.2% | 8,868 | 0.0% | 0.10% | +1.0% | |
| TSS | TOTAL SYS SVCS INC | $702,000 | +16.8% | 7,105 | 0.0% | 0.09% | +11.9% | |
| NEE | NEXTERA ENERGY INC | $586,000 | +0.3% | 3,496 | 0.0% | 0.08% | -4.9% | |
| VOO | VANGUARD INDEX FDS | $584,000 | +7.2% | 2,187 | 0.0% | 0.08% | +2.6% | |
| ISRG | INTUITIVE SURGICAL INC | $534,000 | +20.0% | 930 | 0.0% | 0.07% | +14.5% | |
| EMR | EMERSON ELEC CO | $519,000 | +10.7% | 6,773 | 0.0% | 0.07% | +4.5% | |
| LNC | LINCOLN NATL CORP IND | $515,000 | +8.6% | 7,619 | 0.0% | 0.07% | +4.5% | |
| TXN | TEXAS INSTRS INC | $503,000 | -2.5% | 4,685 | 0.0% | 0.07% | -6.9% | |
| HON | HONEYWELL INTL INC | $498,000 | +15.5% | 2,992 | 0.0% | 0.07% | +10.0% | |
| ALL | ALLSTATE CORP | $474,000 | +8.2% | 4,800 | 0.0% | 0.06% | +3.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $472,000 | +4.2% | 3,577 | 0.0% | 0.06% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $423,000 | +3.4% | 2,101 | 0.0% | 0.06% | -1.8% | |
| IVV | ISHARES TRcore s&p500 etf | $407,000 | +7.1% | 1,389 | 0.0% | 0.05% | +1.9% | |
| COP | CONOCOPHILLIPS | $406,000 | +11.2% | 5,253 | 0.0% | 0.05% | +5.9% | |
| AON | AON PLC | $369,000 | +12.2% | 2,400 | 0.0% | 0.05% | +6.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $370,000 | -0.3% | 15,500 | 0.0% | 0.05% | -5.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $368,000 | +8.2% | 2,428 | 0.0% | 0.05% | +2.1% | |
| IEMG | ISHARES INCcore msci emkt | $329,000 | -1.5% | 6,353 | 0.0% | 0.04% | -6.4% | |
| HSY | HERSHEY CO | $333,000 | +9.5% | 3,265 | 0.0% | 0.04% | +2.3% | |
| LLY | LILLY ELI & CO | $333,000 | +25.7% | 3,100 | 0.0% | 0.04% | +18.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.04% | +10.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $324,000 | +3.8% | 1,834 | 0.0% | 0.04% | -2.3% | |
| K | KELLOGG CO | $312,000 | +0.3% | 4,450 | 0.0% | 0.04% | -4.5% | |
| VNO | VORNADO RLTY TRsh ben int | $315,000 | -1.3% | 4,309 | 0.0% | 0.04% | -6.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $301,000 | -2.0% | 4,997 | 0.0% | 0.04% | -7.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $303,000 | +3.4% | 824 | 0.0% | 0.04% | -2.4% | |
| PYPL | PAYPAL HLDGS INC | $291,000 | +5.4% | 3,314 | 0.0% | 0.04% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $295,000 | 0.0% | 12,220 | 0.0% | 0.04% | -4.9% | |
| BAX | BAXTER INTL INC | $288,000 | +4.3% | 3,740 | 0.0% | 0.04% | -2.6% | |
| UNB | UNION BANKSHARES INC | $287,000 | +2.5% | 5,392 | 0.0% | 0.04% | -2.6% | |
| ADBE | ADOBE SYS INC | $275,000 | +10.9% | 1,020 | 0.0% | 0.04% | +5.7% | |
| IWB | ISHARES TRrus 1000 etf | $275,000 | +6.6% | 1,700 | 0.0% | 0.04% | +2.8% | |
| OKE | ONEOK INC NEW | $271,000 | -2.9% | 4,000 | 0.0% | 0.04% | -7.7% | |
| UGI | UGI CORP NEW | $272,000 | +6.7% | 4,900 | 0.0% | 0.04% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $247,000 | +5.1% | 2,575 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $244,000 | +0.4% | 2,163 | 0.0% | 0.03% | -2.9% | |
| ANET | ARISTA NETWORKS INC | $230,000 | +3.1% | 865 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL | $231,000 | +11.6% | 1,535 | 0.0% | 0.03% | +6.9% | |
| LEG | LEGGETT & PLATT INC | $217,000 | -1.8% | 4,950 | 0.0% | 0.03% | -6.5% | |
| WAT | WATERS CORP | $214,000 | +0.5% | 1,100 | 0.0% | 0.03% | -3.3% | |
| UDR | UDR INC | $219,000 | +7.9% | 5,418 | 0.0% | 0.03% | +3.6% | |
| MS | MORGAN STANLEY | $208,000 | -1.9% | 4,468 | 0.0% | 0.03% | -6.7% | |
| NEU | NEWMARKET CORP | $203,000 | +0.5% | 500 | 0.0% | 0.03% | -3.6% | |
| AGG | ISHARES TRcore us aggbd et | $203,000 | -0.5% | 1,923 | 0.0% | 0.03% | -6.9% | |
| BP | BP PLCsponsored adr | $204,000 | +1.0% | 4,437 | 0.0% | 0.03% | -3.6% |
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.