$825 Million is the total value of TRUST CO OF VIRGINIA /VA's 339 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $34,646,000 | +24.0% | 177,962 | -2.1% | 4.20% | +11.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $34,373,000 | +15.3% | 166,235 | -1.7% | 4.17% | +3.9% |
MSFT | Sell | MICROSOFT CORP | $33,179,000 | +3.7% | 149,173 | -1.9% | 4.02% | -6.6% |
AAPL | Sell | APPLE INC | $26,887,000 | +14.2% | 202,627 | -0.3% | 3.26% | +2.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,740,000 | +8.6% | 55,472 | -2.8% | 2.52% | -2.2% |
V | Sell | VISA INC | $17,752,000 | +8.8% | 81,163 | -0.5% | 2.15% | -2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,746,000 | +10.2% | 50,604 | -2.0% | 2.15% | -0.7% |
DIS | Sell | DISNEY WALT CO | $17,144,000 | +45.2% | 94,623 | -0.5% | 2.08% | +30.8% |
BLK | Sell | BLACKROCK INC | $16,948,000 | +25.8% | 23,489 | -1.8% | 2.06% | +13.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $15,728,000 | +31.3% | 113,878 | -2.3% | 1.91% | +18.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,557,000 | +6.0% | 171,401 | -1.5% | 1.76% | -4.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,273,000 | +25.9% | 81,004 | -0.3% | 1.73% | +13.4% |
JNJ | Sell | JOHNSON & JOHNSON | $14,258,000 | +3.7% | 90,595 | -1.9% | 1.73% | -6.5% |
AMGN | Sell | AMGEN INC | $12,864,000 | -10.7% | 55,948 | -1.3% | 1.56% | -19.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $12,362,000 | +15.4% | 81,660 | -2.3% | 1.50% | +4.0% |
PEP | Sell | PEPSICO INC | $12,352,000 | -2.2% | 83,292 | -8.6% | 1.50% | -11.9% |
PG | Sell | PROCTER AND GAMBLE CO | $12,133,000 | -2.1% | 87,201 | -2.2% | 1.47% | -11.8% |
JPM | Sell | JPMORGAN CHASE & CO | $11,909,000 | +31.1% | 93,720 | -0.7% | 1.44% | +18.2% |
CSX | Sell | CSX CORP | $11,538,000 | +14.2% | 127,142 | -2.2% | 1.40% | +2.9% |
VFC | Sell | V F CORP | $11,461,000 | +19.6% | 134,188 | -1.6% | 1.39% | +7.8% |
INTC | Sell | INTEL CORP | $10,967,000 | -5.2% | 220,128 | -1.5% | 1.33% | -14.6% |
CSCO | Sell | CISCO SYS INC | $10,761,000 | +13.4% | 240,478 | -0.2% | 1.30% | +2.2% |
FAST | Sell | FASTENAL CO | $10,038,000 | +6.0% | 205,561 | -2.1% | 1.22% | -4.5% |
TJX | Sell | TJX COS INC NEW | $9,998,000 | +21.8% | 146,410 | -0.7% | 1.21% | +9.7% |
WM | Sell | WASTE MGMT INC DEL | $9,813,000 | +2.8% | 83,209 | -1.4% | 1.19% | -7.4% |
CB | Sell | CHUBB LIMITED | $9,794,000 | +32.4% | 63,630 | -0.1% | 1.19% | +19.4% |
USB | Sell | US BANCORP DEL | $9,531,000 | +29.2% | 204,568 | -0.6% | 1.16% | +16.4% |
T | Sell | AT&T INC | $8,696,000 | -1.1% | 302,358 | -1.9% | 1.05% | -10.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,667,000 | +13.6% | 119,725 | -0.1% | 1.05% | +2.3% |
APTV | Sell | APTIV PLC | $6,655,000 | +35.8% | 51,074 | -4.4% | 0.81% | +22.5% |
MRK | Sell | MERCK & CO. INC | $6,368,000 | -17.2% | 77,838 | -16.1% | 0.77% | -25.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $6,027,000 | +19.0% | 87,922 | -0.4% | 0.73% | +7.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,839,000 | +12.8% | 96,566 | -2.7% | 0.59% | +1.7% |
FOXA | Sell | FOX CORP | $4,781,000 | -0.7% | 164,208 | -5.1% | 0.58% | -10.5% |
IRM | Sell | IRON MTN INC NEW | $4,782,000 | +5.1% | 162,221 | -4.5% | 0.58% | -5.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,747,000 | +7.4% | 68,699 | -6.3% | 0.58% | -3.2% |
INTU | Sell | INTUIT | $4,746,000 | +15.6% | 12,495 | -0.8% | 0.58% | +4.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,033,000 | +22.2% | 136,825 | -0.2% | 0.49% | +10.1% |
PM | Sell | PHILIP MORRIS INTL INC | $3,664,000 | +3.1% | 44,251 | -6.7% | 0.44% | -7.1% |
IXUS | Sell | ISHARES TRcore msci total | $3,625,000 | +13.2% | 53,951 | -1.7% | 0.44% | +2.1% |
MCD | Sell | MCDONALDS CORP | $3,616,000 | -2.5% | 16,849 | -0.2% | 0.44% | -12.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $3,563,000 | +0.1% | 48,532 | -7.1% | 0.43% | -9.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,991,000 | +13.2% | 33,779 | -1.6% | 0.36% | +2.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,764,000 | -4.6% | 47,286 | -6.2% | 0.34% | -14.1% |
AMZN | Sell | AMAZON COM INC | $2,710,000 | -2.4% | 832 | -5.7% | 0.33% | -12.0% |
MO | Sell | ALTRIA GROUP INC | $2,714,000 | +0.1% | 66,201 | -5.7% | 0.33% | -9.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,124,000 | +3.3% | 9,159 | -5.2% | 0.26% | -6.9% |
MMM | Sell | 3M CO | $1,891,000 | +8.6% | 10,819 | -0.5% | 0.23% | -2.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,704,000 | +5.6% | 27,170 | -0.1% | 0.21% | -4.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,437,000 | -10.7% | 19,698 | -22.1% | 0.17% | -19.8% |
XOM | Sell | EXXON MOBIL CORP | $1,324,000 | -82.4% | 32,135 | -85.3% | 0.16% | -84.1% |
RGCO | Sell | RGC RES INC | $1,249,000 | -5.7% | 52,513 | -7.1% | 0.15% | -15.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,162,000 | -1.2% | 6,903 | -2.1% | 0.14% | -10.8% |
CL | Sell | COLGATE PALMOLIVE CO | $1,135,000 | +4.9% | 13,272 | -5.4% | 0.14% | -5.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,093,000 | +9.5% | 23,148 | -5.1% | 0.13% | -0.7% |
ABBV | Sell | ABBVIE INC | $1,069,000 | +14.6% | 9,977 | -6.3% | 0.13% | +3.2% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,064,000 | -2.8% | 19,725 | -10.7% | 0.13% | -12.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $988,000 | +22.1% | 26,063 | -3.6% | 0.12% | +10.1% |
GPN | Sell | GLOBAL PMTS INC | $874,000 | +0.8% | 4,055 | -16.9% | 0.11% | -9.4% |
MUB | Sell | ISHARES TRnational mun etf | $835,000 | -5.0% | 7,123 | -6.1% | 0.10% | -14.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $804,000 | +29.3% | 5,400 | -4.5% | 0.10% | +15.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $737,000 | +14.4% | 5,960 | -2.3% | 0.09% | +2.3% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $738,000 | -5.7% | 7,975 | -17.9% | 0.09% | -15.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $680,000 | -14.8% | 7,430 | -17.6% | 0.08% | -23.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $645,000 | +13.0% | 368 | -5.6% | 0.08% | +1.3% |
BAC | Sell | BK OF AMERICA CORP | $633,000 | +18.1% | 20,905 | -6.0% | 0.08% | +6.9% |
PYPL | Sell | PAYPAL HLDGS INC | $614,000 | +18.1% | 2,619 | -0.8% | 0.07% | +5.7% |
TXN | Sell | TEXAS INSTRS INC | $581,000 | +9.2% | 3,538 | -5.0% | 0.07% | -2.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $536,000 | +21.5% | 14,193 | -1.9% | 0.06% | +10.2% |
AVD | Sell | AMERICAN VANGUARD CORP | $524,000 | -7.6% | 33,755 | -21.7% | 0.06% | -15.8% |
PAYX | Sell | PAYCHEX INC | $498,000 | +15.5% | 5,340 | -1.1% | 0.06% | +3.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $482,000 | +5.0% | 7,131 | -3.1% | 0.06% | -6.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $454,000 | -11.0% | 259 | -25.4% | 0.06% | -20.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $425,000 | +30.0% | 3,227 | -8.5% | 0.05% | +18.2% |
IBMK | Sell | ISHARES TRibonds dec2022 | $418,000 | -6.5% | 15,875 | -5.9% | 0.05% | -15.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $413,000 | -3.3% | 4,450 | -2.6% | 0.05% | -12.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $408,000 | +10.3% | 1,776 | -11.0% | 0.05% | -2.0% |
DHR | Sell | DANAHER CORPORATION | $400,000 | -0.7% | 1,800 | -4.0% | 0.05% | -9.3% |
DWM | Sell | WISDOMTREE TRintl equity fd | $381,000 | +8.5% | 7,522 | -2.7% | 0.05% | -2.1% |
IGSB | Sell | ISHARES TR | $298,000 | -5.4% | 5,390 | -5.9% | 0.04% | -14.3% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $290,000 | -23.1% | 10,575 | -24.0% | 0.04% | -31.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $292,000 | -0.3% | 7,315 | -10.3% | 0.04% | -10.3% |
PRU | Sell | PRUDENTIAL FINL INC | $283,000 | +3.3% | 3,629 | -15.8% | 0.03% | -8.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $247,000 | -13.3% | 1,165 | -23.6% | 0.03% | -21.1% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $247,000 | -32.1% | 9,400 | -32.3% | 0.03% | -38.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $242,000 | -8.3% | 1,924 | -11.5% | 0.03% | -19.4% |
TIP | Sell | ISHARES TRtips bd etf | $234,000 | -4.9% | 1,830 | -6.0% | 0.03% | -15.2% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $205,000 | -27.8% | 7,700 | -28.5% | 0.02% | -34.2% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $207,000 | -25.8% | 8,085 | -25.6% | 0.02% | -34.2% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $169,000 | +32.0% | 10,500 | -5.4% | 0.02% | +17.6% |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,970 | -100.0% | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -4,373 | -100.0% | -0.03% | – |
K | Exit | KELLOGG CO | $0 | – | -3,200 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL CORP | $0 | – | -270 | -100.0% | -0.04% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,798 | -100.0% | -0.06% | – |
Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,656 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.