$705 Million is the total value of TRUST CO OF VIRGINIA /VA's 325 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $31,822,000 | +21.5% | 156,364 | -5.8% | 4.51% | +5.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $27,960,000 | +24.2% | 170,581 | -0.2% | 3.96% | +7.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,584,000 | +28.1% | 182,429 | +1.5% | 3.77% | +10.6% |
AAPL | Sell | APPLE INC | $19,465,000 | +33.8% | 53,357 | -6.7% | 2.76% | +15.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,556,000 | +36.5% | 56,934 | +14.1% | 2.49% | +17.9% |
V | Sell | VISA INC | $15,803,000 | +18.2% | 81,804 | -1.4% | 2.24% | +2.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,597,000 | +10.2% | 52,879 | -6.9% | 2.21% | -4.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,692,000 | +8.1% | 174,358 | -3.9% | 1.94% | -6.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,597,000 | +12.2% | 142,909 | +2.7% | 1.93% | -3.1% |
AMGN | Sell | AMGEN INC | $13,515,000 | +11.8% | 57,298 | -3.9% | 1.92% | -3.5% |
D | Sell | DOMINION ENERGY INC | $13,411,000 | +10.6% | 165,209 | -1.7% | 1.90% | -4.5% |
INTC | Sell | INTEL CORP | $13,310,000 | +8.4% | 222,463 | -1.9% | 1.89% | -6.4% |
BLK | Sell | BLACKROCK INC | $13,089,000 | +16.5% | 24,058 | -5.8% | 1.86% | +0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $12,848,000 | +0.2% | 91,363 | -6.5% | 1.82% | -13.4% |
BDX | Sell | BECTON DICKINSON & CO | $12,764,000 | -1.1% | 53,348 | -5.0% | 1.81% | -14.6% |
HD | Sell | HOME DEPOT INC | $12,350,000 | +25.6% | 49,298 | -6.4% | 1.75% | +8.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,285,000 | +53.9% | 116,650 | -0.9% | 1.74% | +33.0% |
PEP | Sell | PEPSICO INC | $12,282,000 | +8.8% | 92,862 | -1.2% | 1.74% | -6.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,963,000 | +8.3% | 80,350 | -0.6% | 1.70% | -6.5% |
CSCO | Sell | CISCO SYS INC | $11,052,000 | +18.1% | 236,964 | -0.5% | 1.57% | +2.0% |
PG | Sell | PROCTER AND GAMBLE CO | $10,680,000 | +8.0% | 89,321 | -0.6% | 1.51% | -6.7% |
DIS | Sell | DISNEY WALT CO | $10,614,000 | +13.0% | 95,186 | -2.1% | 1.50% | -2.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $10,504,000 | +23.5% | 85,052 | -2.4% | 1.49% | +6.7% |
XOM | Sell | EXXON MOBIL CORP | $10,055,000 | +8.0% | 224,828 | -8.3% | 1.43% | -6.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,566,000 | +4.8% | 175,953 | +5.0% | 1.36% | -9.5% |
T | Sell | AT&T INC | $9,372,000 | +2.5% | 310,017 | -1.1% | 1.33% | -11.5% |
FAST | Sell | FASTENAL CO | $9,323,000 | +28.0% | 217,636 | -6.6% | 1.32% | +10.5% |
CSX | Sell | CSX CORP | $9,279,000 | +15.2% | 133,046 | -5.4% | 1.32% | -0.5% |
WM | Sell | WASTE MGMT INC DEL | $9,056,000 | +10.3% | 85,499 | -3.6% | 1.28% | -4.7% |
AVGO | Buy | BROADCOM INC | $8,917,000 | +41.7% | 28,251 | +6.5% | 1.26% | +22.4% |
JPM | Buy | JPMORGAN CHASE & CO | $8,900,000 | +12.9% | 94,620 | +8.0% | 1.26% | -2.5% |
CVX | Sell | CHEVRON CORP NEW | $8,772,000 | +21.1% | 98,306 | -1.6% | 1.24% | +4.6% |
ABT | Buy | ABBOTT LABS | $8,696,000 | +339.0% | 95,120 | +279.1% | 1.23% | +279.4% |
VFC | Sell | V F CORP | $8,410,000 | +10.1% | 137,997 | -2.3% | 1.19% | -4.9% |
CB | Buy | CHUBB LIMITED | $8,271,000 | +21.1% | 65,320 | +6.8% | 1.17% | +4.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $8,222,000 | +10.4% | 94,141 | +4.2% | 1.17% | -4.7% |
GVI | Buy | ISHARES TRintrm gov cr etf | $7,689,000 | +7.9% | 65,312 | +5.1% | 1.09% | -6.8% |
USB | Buy | US BANCORP DEL | $7,451,000 | +19.0% | 202,365 | +11.3% | 1.06% | +2.7% |
TJX | Buy | TJX COS INC NEW | $7,400,000 | +14.6% | 146,357 | +8.4% | 1.05% | -1.0% |
MRK | Sell | MERCK & CO. INC | $7,244,000 | -5.0% | 93,674 | -5.5% | 1.03% | -18.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $7,239,000 | +12.5% | 113,717 | -1.9% | 1.03% | -2.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,065,000 | +31.0% | 67,612 | +0.8% | 1.00% | +13.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,783,000 | +28.9% | 120,378 | +3.0% | 0.96% | +11.3% |
CAG | Buy | CONAGRA BRANDS INC | $6,770,000 | +25.3% | 192,505 | +4.6% | 0.96% | +8.2% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $5,539,000 | +13.2% | 95,764 | +7.9% | 0.78% | -2.4% |
SBUX | New | STARBUCKS CORP | $5,350,000 | – | 72,697 | +100.0% | 0.76% | – |
MAS | New | MASCO CORP | $5,221,000 | – | 103,986 | +100.0% | 0.74% | – |
NOC | New | NORTHROP GRUMMAN CORP | $5,193,000 | – | 16,891 | +100.0% | 0.74% | – |
FOXA | Buy | FOX CORP | $4,834,000 | +15.3% | 180,232 | +1.6% | 0.68% | -0.4% |
LOW | Sell | LOWES COS INC | $4,783,000 | +53.3% | 35,401 | -2.4% | 0.68% | +32.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,749,000 | +21.4% | 88,602 | -2.2% | 0.67% | +4.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $4,600,000 | +11.4% | 34,227 | +5.4% | 0.65% | -3.8% |
IRM | Sell | IRON MTN INC NEW | $4,392,000 | +7.3% | 168,283 | -2.2% | 0.62% | -7.3% |
APTV | Sell | APTIV PLC | $4,288,000 | +42.5% | 55,022 | -10.0% | 0.61% | +23.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,163,000 | +34.9% | 72,830 | +17.8% | 0.59% | +16.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,086,000 | +25.0% | 40,832 | +10.7% | 0.58% | +7.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,036,000 | +21.7% | 28,190 | -2.7% | 0.57% | +5.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,006,000 | +0.6% | 101,131 | -14.8% | 0.57% | -13.1% |
INTU | Sell | INTUIT | $3,763,000 | +25.5% | 12,705 | -2.6% | 0.53% | +8.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,553,000 | +0.1% | 64,446 | -2.5% | 0.50% | -13.6% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $3,540,000 | -8.1% | 53,601 | -13.6% | 0.50% | -20.6% |
PM | Buy | PHILIP MORRIS INTL INC | $3,497,000 | -1.0% | 49,917 | +3.1% | 0.50% | -14.5% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,392,000 | +6.4% | 31,910 | -2.7% | 0.48% | -8.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,371,000 | -26.0% | 19,203 | -38.4% | 0.48% | -36.1% |
MCD | Sell | MCDONALDS CORP | $3,167,000 | +9.2% | 17,169 | -2.1% | 0.45% | -5.7% |
IXUS | Sell | ISHARES TRcore msci total | $3,116,000 | -12.4% | 57,167 | -24.4% | 0.44% | -24.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,117,000 | +28.5% | 134,721 | +15.6% | 0.44% | +11.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,097,000 | -82.1% | 50,877 | -84.2% | 0.44% | -84.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,885,000 | +37.6% | 22,590 | +5.6% | 0.41% | +18.9% |
MO | Buy | ALTRIA GROUP INC | $2,775,000 | +3.3% | 70,695 | +1.8% | 0.39% | -10.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,634,000 | +4.8% | 51,516 | +2.6% | 0.37% | -9.7% |
AMZN | Buy | AMAZON COM INC | $2,471,000 | +51.6% | 896 | +7.2% | 0.35% | +30.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,353,000 | +31.9% | 34,260 | +13.3% | 0.33% | +14.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,232,000 | +3.0% | 37,959 | -2.3% | 0.32% | -11.2% |
BFA | BROWN FORMAN CORPcl a | $2,144,000 | +12.0% | 37,250 | 0.0% | 0.30% | -3.2% | |
KO | Sell | COCA COLA CO | $2,120,000 | -2.2% | 47,451 | -3.1% | 0.30% | -15.4% |
ICF | Sell | ISHARES TRcohen steer reit | $2,044,000 | +5.6% | 20,255 | -4.2% | 0.29% | -8.8% |
WMT | Sell | WALMART INC | $1,759,000 | +2.5% | 14,682 | -2.8% | 0.25% | -11.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,715,000 | -3.5% | 9,609 | -1.2% | 0.24% | -16.8% |
MMM | Sell | 3M CO | $1,698,000 | +12.2% | 10,884 | -1.8% | 0.24% | -2.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,547,000 | +12.3% | 26,392 | +4.4% | 0.22% | -3.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,525,000 | +2.2% | 27,025 | +0.4% | 0.22% | -11.8% |
PFE | Sell | PFIZER INC | $1,490,000 | -7.9% | 45,568 | -8.1% | 0.21% | -20.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,414,000 | +16.1% | 4,567 | -3.1% | 0.20% | 0.0% |
RGCO | RGC RES INC | $1,366,000 | -16.5% | 56,513 | 0.0% | 0.19% | -27.6% | |
XLC | Buy | SELECT SECTOR SPDR TR | $1,336,000 | +31.1% | 24,722 | +7.4% | 0.19% | +13.2% |
CI | Sell | CIGNA CORP NEW | $1,292,000 | +3.7% | 6,886 | -2.1% | 0.18% | -10.7% |
IWF | New | ISHARES TRrus 1000 grw etf | $1,280,000 | – | 6,670 | +100.0% | 0.18% | – |
AAP | ADVANCE AUTO PARTS INC | $1,183,000 | +52.6% | 8,305 | 0.0% | 0.17% | +32.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,082,000 | +0.1% | 14,770 | -9.3% | 0.15% | -13.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,006,000 | +26.5% | 26,579 | -2.8% | 0.14% | +9.2% |
DGRW | New | WISDOMTREE TRus qtly div grt | $1,005,000 | – | 22,090 | +100.0% | 0.14% | – |
KMX | Sell | CARMAX INC | $971,000 | +51.7% | 10,834 | -8.9% | 0.14% | +31.4% |
ABBV | Sell | ABBVIE INC | $956,000 | +27.8% | 9,732 | -0.8% | 0.14% | +10.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $950,000 | -15.9% | 24,472 | -27.8% | 0.14% | -27.4% |
HBI | Sell | HANESBRANDS INC | $909,000 | +39.8% | 80,496 | -2.6% | 0.13% | +20.6% |
SYK | STRYKER CORPORATION | $864,000 | +8.3% | 4,795 | 0.0% | 0.12% | -6.1% | |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $868,000 | +35.2% | 4,400 | +6.0% | 0.12% | +17.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $855,000 | -32.0% | 11,435 | -42.9% | 0.12% | -41.5% |
IBB | ISHARES TRnasdaq biotech | $851,000 | +27.0% | 6,221 | 0.0% | 0.12% | +10.0% | |
IJR | ISHARES TRcore s&p scp etf | $836,000 | +21.7% | 12,236 | 0.0% | 0.12% | +5.3% | |
KMB | Sell | KIMBERLY CLARK CORP | $831,000 | +8.8% | 5,878 | -1.7% | 0.12% | -5.6% |
NKE | Sell | NIKE INCcl b | $807,000 | +15.6% | 8,228 | -2.5% | 0.11% | -0.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $751,000 | +17.5% | 6,753 | -1.2% | 0.11% | +1.0% |
UNP | Sell | UNION PAC CORP | $731,000 | +19.4% | 4,324 | -0.3% | 0.10% | +4.0% |
TFC | Sell | TRUIST FINL CORP | $728,000 | +12.3% | 19,372 | -7.7% | 0.10% | -2.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $720,000 | +2.6% | 9,013 | +3.8% | 0.10% | -11.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $648,000 | +14.1% | 6,650 | -4.7% | 0.09% | -1.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $650,000 | +1.4% | 6,181 | -7.8% | 0.09% | -12.4% |
ACN | ACCENTURE PLC IRELAND | $602,000 | +31.7% | 2,801 | 0.0% | 0.08% | +13.3% | |
AVD | Sell | AMERICAN VANGUARD CORP | $593,000 | -79.3% | 43,130 | -78.2% | 0.08% | -82.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $582,000 | +2.8% | 5,385 | -8.3% | 0.08% | -10.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $546,000 | +19.0% | 385 | -2.5% | 0.08% | +2.7% |
PYPL | PAYPAL HLDGS INC | $533,000 | +81.9% | 3,064 | 0.0% | 0.08% | +58.3% | |
ITW | ILLINOIS TOOL WKS INC | $539,000 | +23.1% | 3,082 | 0.0% | 0.08% | +5.6% | |
BAC | Sell | BK OF AMERICA CORP | $534,000 | -9.3% | 22,484 | -19.0% | 0.08% | -21.6% |
VOO | VANGUARD INDEX FDS | $516,000 | +20.0% | 1,819 | 0.0% | 0.07% | +2.8% | |
ISRG | INTUITIVE SURGICAL INC | $516,000 | +15.2% | 905 | 0.0% | 0.07% | -1.4% | |
COF | Sell | CAPITAL ONE FINL CORP | $515,000 | +24.1% | 8,219 | -0.3% | 0.07% | +7.4% |
DWM | Sell | WISDOMTREE TRintl equity fd | $499,000 | -15.1% | 11,267 | -24.3% | 0.07% | -26.8% |
IBMK | Sell | ISHARES TRibonds dec2022 | $498,000 | -14.0% | 18,875 | -15.2% | 0.07% | -25.3% |
GOOG | ALPHABET INCcap stk cl c | $504,000 | +21.4% | 357 | 0.0% | 0.07% | +4.4% | |
MUB | Sell | ISHARES TRnational mun etf | $494,000 | -3.5% | 4,278 | -5.7% | 0.07% | -16.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $458,000 | -0.4% | 5,510 | -1.5% | 0.06% | -14.5% |
NEE | Sell | NEXTERA ENERGY INC | $450,000 | -2.6% | 1,873 | -2.3% | 0.06% | -15.8% |
TXN | Sell | TEXAS INSTRS INC | $447,000 | +20.2% | 3,525 | -5.4% | 0.06% | +3.3% |
OTIS | New | OTIS WORLDWIDE CORP | $426,000 | – | 7,481 | +100.0% | 0.06% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $426,000 | -11.4% | 4,571 | -15.1% | 0.06% | -24.1% |
EMR | Sell | EMERSON ELEC CO | $418,000 | +20.1% | 6,738 | -7.7% | 0.06% | +3.5% |
L | LOEWS CORP | $416,000 | -1.4% | 12,125 | 0.0% | 0.06% | -14.5% | |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $407,000 | +5.7% | 15,085 | -2.1% | 0.06% | -7.9% |
PAYX | Sell | PAYCHEX INC | $409,000 | +16.9% | 5,400 | -3.1% | 0.06% | +1.8% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $401,000 | -7.2% | 15,300 | -11.4% | 0.06% | -19.7% |
DHR | DANAHER CORPORATION | $402,000 | +28.0% | 2,275 | 0.0% | 0.06% | +9.6% | |
DE | DEERE & CO | $402,000 | +13.6% | 2,562 | 0.0% | 0.06% | -1.7% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $367,000 | -1.1% | 4,608 | -0.5% | 0.05% | -14.8% |
ORCL | Sell | ORACLE CORP | $361,000 | -10.0% | 6,525 | -21.5% | 0.05% | -22.7% |
GPN | Sell | GLOBAL PMTS INC | $353,000 | -21.6% | 2,080 | -33.3% | 0.05% | -32.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $354,000 | +22.9% | 1,996 | -0.2% | 0.05% | +6.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $350,000 | -25.7% | 3,970 | -28.1% | 0.05% | -35.1% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $338,000 | -6.1% | 12,840 | -11.8% | 0.05% | -18.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $342,000 | -12.8% | 8,065 | -5.9% | 0.05% | -25.0% |
BK | BANK NEW YORK MELLON CORP | $328,000 | +14.7% | 8,489 | 0.0% | 0.05% | 0.0% | |
IBDN | Sell | ISHARES TRibonds dec22 etf | $325,000 | -6.1% | 12,625 | -9.4% | 0.05% | -19.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $323,000 | – | 14,563 | +100.0% | 0.05% | – |
HON | Sell | HONEYWELL INTL INC | $312,000 | -2.8% | 2,154 | -10.0% | 0.04% | -17.0% |
IGSB | ISHARES TRsh tr crport etf | $294,000 | +3.9% | 5,390 | 0.0% | 0.04% | -8.7% | |
CLX | CLOROX CO DEL | $293,000 | +26.8% | 1,335 | 0.0% | 0.04% | +10.5% | |
IEMG | ISHARES INCcore msci emkt | $292,000 | +17.7% | 6,128 | 0.0% | 0.04% | 0.0% | |
LLY | Sell | LILLY ELI & CO | $286,000 | +14.4% | 1,740 | -3.3% | 0.04% | 0.0% |
DOV | DOVER CORP | $287,000 | +15.3% | 2,970 | 0.0% | 0.04% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $275,000 | +21.7% | 1,600 | 0.0% | 0.04% | +5.4% | |
EFX | New | EQUIFAX INC | $275,000 | – | 1,600 | +100.0% | 0.04% | – |
MAR | MARRIOTT INTL INC NEWcl a | $277,000 | +14.9% | 3,227 | 0.0% | 0.04% | -2.5% | |
SYY | Sell | SYSCO CORP | $269,000 | +14.0% | 4,920 | -4.7% | 0.04% | -2.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.04% | -15.6% | |
ADBE | Sell | ADOBE INC | $266,000 | +32.3% | 610 | -3.2% | 0.04% | +15.2% |
PRU | PRUDENTIAL FINL INC | $263,000 | +16.9% | 4,312 | 0.0% | 0.04% | 0.0% | |
FB | New | FACEBOOK INCcl a | $253,000 | – | 1,118 | +100.0% | 0.04% | – |
TIP | ISHARES TRtips bd etf | $256,000 | +4.5% | 2,080 | 0.0% | 0.04% | -10.0% | |
AGG | ISHARES TRcore us aggbd et | $244,000 | +2.5% | 2,068 | 0.0% | 0.04% | -10.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $249,000 | +4.2% | 2,057 | -4.9% | 0.04% | -10.3% |
AMAT | New | APPLIED MATLS INC | $242,000 | – | 4,000 | +100.0% | 0.03% | – |
BAX | Sell | BAXTER INTL INC | $235,000 | -1.7% | 2,726 | -7.3% | 0.03% | -15.4% |
TSCO | New | TRACTOR SUPPLY CO | $230,000 | – | 1,750 | +100.0% | 0.03% | – |
IDXX | New | IDEXX LABS INC | $231,000 | – | 700 | +100.0% | 0.03% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $222,000 | – | 2,000 | +100.0% | 0.03% | – |
HSY | Sell | HERSHEY CO | $210,000 | -3.7% | 1,615 | -1.5% | 0.03% | -16.7% |
K | New | KELLOGG CO | $211,000 | – | 3,200 | +100.0% | 0.03% | – |
IBDM | Sell | ISHARES TRibonds dec21 etf | $207,000 | -8.8% | 8,225 | -10.6% | 0.03% | -21.6% |
NEU | New | NEWMARKET CORP | $200,000 | – | 500 | +100.0% | 0.03% | – |
TPR | TAPESTRY INC | $156,000 | +2.6% | 11,746 | 0.0% | 0.02% | -12.0% | |
RF | REGIONS FINANCIAL CORP NEW | $123,000 | +23.0% | 11,100 | 0.0% | 0.02% | +6.2% | |
XLPI | New | XCELPLUS INTL INC | $0 | – | 18,000 | +100.0% | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -11,985 | -100.0% | -0.03% | – |
IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -10,600 | -100.0% | -0.04% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -11,610 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -3,728 | -100.0% | -0.09% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,652 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.