$863 Million is the total value of TRUST CO OF VIRGINIA /VA's 344 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $36,710,000 | +6.0% | 171,480 | -3.6% | 4.25% | +1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $35,974,000 | +4.7% | 162,528 | -2.2% | 4.17% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $34,395,000 | +3.7% | 145,882 | -2.2% | 3.98% | -1.0% |
| AAPL | Buy | APPLE INC | $24,984,000 | -7.1% | 204,534 | +0.9% | 2.89% | -11.2% |
| New | SPDR S&P 500 ETF TRtr unit | $22,078,000 | – | 55,706 | +100.0% | 2.56% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,623,000 | +4.9% | 50,052 | -1.1% | 2.16% | +0.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,480,000 | +1.3% | 187,889 | +5.8% | 2.02% | -3.2% |
| BLK | Sell | BLACKROCK INC | $17,367,000 | +2.5% | 23,034 | -1.9% | 2.01% | -2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,286,000 | +9.9% | 111,364 | -2.2% | 2.00% | +5.0% |
| V | Sell | VISA INC | $17,143,000 | -3.4% | 80,967 | -0.2% | 1.99% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $17,025,000 | -0.7% | 92,267 | -2.5% | 1.97% | -5.1% |
| HD | Sell | HOME DEPOT INC | $16,119,000 | +14.1% | 52,807 | -0.7% | 1.87% | +8.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,658,000 | +7.6% | 170,455 | -0.6% | 1.81% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,162,000 | +6.2% | 80,446 | -0.7% | 1.76% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,836,000 | +4.1% | 90,271 | -0.4% | 1.72% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,070,000 | +18.1% | 92,424 | -1.4% | 1.63% | +12.9% |
| INTC | Sell | INTEL CORP | $14,041,000 | +28.0% | 219,389 | -0.3% | 1.63% | +22.3% |
| D | Sell | DOMINION ENERGY INC | $14,024,000 | -0.9% | 184,617 | -1.9% | 1.62% | -5.3% |
| AMGN | Sell | AMGEN INC | $13,823,000 | +7.5% | 55,556 | -0.7% | 1.60% | +2.6% |
| New | PRICE T ROWE GROUP INC | $13,791,000 | – | 80,369 | +100.0% | 1.60% | – | |
| New | BROADCOM INC | $13,241,000 | – | 28,557 | +100.0% | 1.53% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $12,954,000 | -3.7% | 53,275 | -0.9% | 1.50% | -8.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,930,000 | +7.6% | 242,263 | +9.0% | 1.50% | +2.8% |
| ABT | Buy | ABBOTT LABS | $12,552,000 | +9.8% | 104,738 | +0.3% | 1.45% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $12,451,000 | +15.7% | 240,784 | +0.1% | 1.44% | +10.5% |
| CSX | Sell | CSX CORP | $12,141,000 | +5.2% | 125,919 | -1.0% | 1.41% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,835,000 | -2.5% | 87,387 | +0.2% | 1.37% | -6.8% |
| PEP | Sell | PEPSICO INC | $11,551,000 | -6.5% | 81,658 | -2.0% | 1.34% | -10.7% |
| USB | Sell | US BANCORP DEL | $11,212,000 | +17.6% | 202,708 | -0.9% | 1.30% | +12.4% |
| New | WASTE MGMT INC DEL | $10,665,000 | – | 82,656 | +100.0% | 1.24% | – | |
| VFC | Sell | V F CORP | $10,533,000 | -8.1% | 131,792 | -1.8% | 1.22% | -12.2% |
| FAST | Sell | FASTENAL CO | $10,332,000 | +2.9% | 205,479 | -0.0% | 1.20% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,187,000 | +21.6% | 97,218 | -2.0% | 1.18% | +16.1% |
| CB | Sell | CHUBB LIMITED | $10,023,000 | +2.3% | 63,445 | -0.3% | 1.16% | -2.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $9,822,000 | +2.0% | 85,509 | +4.5% | 1.14% | -2.6% |
| TJX | Sell | TJX COS INC NEW | $9,605,000 | -3.9% | 145,201 | -0.8% | 1.11% | -8.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,336,000 | +7.7% | 118,479 | -1.0% | 1.08% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $9,240,000 | +2.4% | 84,556 | +0.3% | 1.07% | -2.2% |
| T | Sell | AT&T INC | $9,030,000 | +3.8% | 298,307 | -1.3% | 1.05% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,588,000 | -0.1% | 64,667 | -2.2% | 1.00% | -4.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,383,000 | -8.8% | 98,071 | +0.8% | 0.97% | -12.8% |
| LOW | Sell | LOWES COS INC | $8,051,000 | +13.0% | 42,332 | -4.7% | 0.93% | +8.0% |
| BFB | BROWN FORMAN CORPcl b | $7,843,000 | -13.2% | 113,717 | 0.0% | 0.91% | -17.0% | |
| MAS | Buy | MASCO CORP | $7,683,000 | +12.2% | 128,262 | +2.9% | 0.89% | +7.2% |
| CAG | Buy | CONAGRA BRANDS INC | $7,531,000 | +4.6% | 200,294 | +0.9% | 0.87% | -0.1% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $7,352,000 | +1.4% | 132,631 | +7.1% | 0.85% | -3.1% |
| New | APTIV PLC | $6,855,000 | – | 49,715 | +100.0% | 0.79% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,651,000 | +7.6% | 20,550 | +1.4% | 0.77% | +2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,285,000 | +4.3% | 85,011 | -3.3% | 0.73% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,036,000 | +8.3% | 27,321 | -3.9% | 0.70% | +3.4% |
| IRM | Sell | IRON MTN INC NEW | $5,966,000 | +24.8% | 161,213 | -0.6% | 0.69% | +19.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,885,000 | +3.5% | 35,838 | +0.1% | 0.68% | -1.0% |
| New | FOX CORP | $5,788,000 | – | 160,277 | +100.0% | 0.67% | – | |
| MRK | Sell | MERCK & CO. INC | $5,680,000 | -10.8% | 73,685 | -5.3% | 0.66% | -14.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,308,000 | +11.3% | 19,765 | -1.5% | 0.62% | +6.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,956,000 | +3.1% | 42,449 | +0.2% | 0.57% | -1.5% |
| New | ISHARES TRcore msci eafe | $4,929,000 | – | 68,407 | +100.0% | 0.57% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,886,000 | +1.0% | 93,884 | -2.8% | 0.57% | -3.6% |
| INTU | Sell | INTUIT | $4,759,000 | +0.3% | 12,423 | -0.6% | 0.55% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,567,000 | +13.2% | 134,128 | -2.0% | 0.53% | +8.2% |
| New | ISHARES TRcore msci total | $4,319,000 | – | 61,462 | +100.0% | 0.50% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,120,000 | -1.8% | 40,687 | +7.7% | 0.48% | -6.3% |
| TRP | Buy | TC ENERGY CORP | $3,858,000 | +19.7% | 84,330 | +6.5% | 0.45% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,758,000 | +3.2% | 22,358 | -1.3% | 0.44% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,740,000 | -0.3% | 64,316 | +0.7% | 0.43% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $3,723,000 | +3.0% | 16,611 | -1.4% | 0.43% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,716,000 | +1.4% | 41,871 | -5.4% | 0.43% | -3.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,550,000 | -0.4% | 48,632 | +0.2% | 0.41% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $3,327,000 | +22.6% | 65,038 | -1.8% | 0.38% | +17.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,282,000 | +9.7% | 33,340 | -1.3% | 0.38% | +4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,770,000 | +0.2% | 47,328 | +0.1% | 0.32% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $2,562,000 | -5.5% | 828 | -0.5% | 0.30% | -9.7% |
| KO | Buy | COCA COLA CO | $2,503,000 | -3.5% | 47,477 | +0.4% | 0.29% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,469,000 | +16.2% | 9,662 | +5.5% | 0.29% | +10.9% |
| BFA | BROWN FORMAN CORPcl a | $2,372,000 | -13.3% | 37,250 | 0.0% | 0.28% | -17.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,206,000 | +0.6% | 34,940 | -1.1% | 0.26% | -3.8% |
| MMM | Buy | 3M CO | $2,126,000 | +12.4% | 11,032 | +2.0% | 0.25% | +7.4% |
| WMT | Sell | WALMART INC | $1,997,000 | -6.2% | 14,700 | -0.4% | 0.23% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,945,000 | +1.0% | 4,888 | -4.7% | 0.22% | -3.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,940,000 | -1.7% | 33,571 | -8.4% | 0.22% | -5.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,904,000 | +5.5% | 25,975 | -2.8% | 0.22% | +0.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,906,000 | +3.3% | 27,904 | +2.0% | 0.22% | -1.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,754,000 | +2.9% | 27,379 | +0.8% | 0.20% | -1.9% |
| IWF | ISHARES TRrus 000 grw etf | $1,621,000 | +0.8% | 6,670 | 0.0% | 0.19% | -3.6% | |
| TFC | Buy | TRUIST FINL CORP | $1,607,000 | +42.1% | 27,555 | +16.8% | 0.19% | +35.8% |
| KMX | Sell | CARMAX INC | $1,538,000 | +39.2% | 11,598 | -0.9% | 0.18% | +32.8% |
| HBI | Sell | HANESBRANDS INC | $1,528,000 | +34.7% | 77,683 | -0.1% | 0.18% | +28.3% |
| CI | CIGNA CORP NEW | $1,522,000 | +16.2% | 6,296 | 0.0% | 0.18% | +10.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,510,000 | +7.2% | 19,538 | -0.9% | 0.18% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,481,000 | +11.9% | 26,513 | -17.5% | 0.17% | +6.8% |
| PFE | Sell | PFIZER INC | $1,378,000 | -4.5% | 38,039 | -3.0% | 0.16% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,317,000 | -8.4% | 17,358 | -11.9% | 0.15% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,316,000 | +16.0% | 12,119 | -1.8% | 0.15% | +10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,298,000 | +31.4% | 26,446 | +1.5% | 0.15% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,183,000 | +1.8% | 6,962 | +0.9% | 0.14% | -2.8% |
| New | RGC RES INC | $1,164,000 | – | 52,513 | +100.0% | 0.14% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus000grw | $1,145,000 | -2.2% | 4,580 | -3.1% | 0.13% | -6.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,106,000 | +14.6% | 6,030 | -1.6% | 0.13% | +9.4% |
| NKE | NIKE INCcl b | $1,094,000 | -6.0% | 8,228 | 0.0% | 0.13% | -9.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,084,000 | -0.8% | 22,072 | -4.6% | 0.13% | -5.3% |
| SYK | STRYKER CORPORATION | $1,083,000 | -0.6% | 4,445 | 0.0% | 0.12% | -5.3% | |
| ABBV | Sell | ABBVIE INC | $1,026,000 | -4.0% | 9,483 | -5.0% | 0.12% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,019,000 | -10.2% | 12,927 | -2.6% | 0.12% | -14.5% |
| PNC | PNC FINL SVCS GROUP INC | $947,000 | +17.8% | 5,400 | 0.0% | 0.11% | +13.4% | |
| DE | Sell | DEERE & CO | $950,000 | +37.9% | 2,537 | -1.0% | 0.11% | +31.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $929,000 | -1.5% | 6,171 | -0.8% | 0.11% | -5.3% |
| UNP | Sell | UNION PAC CORP | $928,000 | +3.0% | 4,209 | -2.7% | 0.11% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $844,000 | +7.2% | 3,054 | +1.4% | 0.10% | +3.2% |
| BAC | Buy | BK OF AMERICA CORP | $848,000 | +34.0% | 21,910 | +4.8% | 0.10% | +27.3% |
| MUB | Buy | ISHARES TRnational mun etf | $828,000 | -0.8% | 7,138 | +0.2% | 0.10% | -5.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $821,000 | -22.8% | 14,350 | -27.2% | 0.10% | -26.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $789,000 | +2.6% | 5,678 | -0.4% | 0.09% | -2.2% |
| FB | FACEBOOK INCcl a | $773,000 | +7.8% | 2,623 | 0.0% | 0.09% | +3.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $747,000 | +9.9% | 7,745 | +4.2% | 0.09% | +6.1% |
| ORCL | Buy | ORACLE CORP | $741,000 | +25.0% | 10,557 | +15.1% | 0.09% | +19.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $732,000 | -0.8% | 7,525 | -5.6% | 0.08% | -4.5% |
| GPN | Sell | GLOBAL PMTS INC | $738,000 | -15.6% | 3,660 | -9.7% | 0.08% | -19.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $708,000 | +9.8% | 343 | -6.8% | 0.08% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC | $703,000 | +21.0% | 3,722 | +5.2% | 0.08% | +15.7% |
| AVD | AMERICAN VANGUARD CORP | $689,000 | +31.5% | 33,755 | 0.0% | 0.08% | +25.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $682,000 | +8.6% | 3,080 | -0.1% | 0.08% | +3.9% |
| VOO | VANGUARD INDEX FDS | $663,000 | +6.1% | 1,819 | 0.0% | 0.08% | +1.3% | |
| ISRG | INTUITIVE SURGICAL INC | $669,000 | -9.6% | 905 | 0.0% | 0.08% | -14.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $644,000 | -12.6% | 5,160 | -13.4% | 0.08% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $629,000 | +2.4% | 2,590 | -1.1% | 0.07% | -1.4% |
| L | LOEWS CORP | $622,000 | +13.9% | 12,125 | 0.0% | 0.07% | +9.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $595,000 | +11.0% | 14,108 | -0.6% | 0.07% | +6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $569,000 | +8.8% | 4,025 | -1.5% | 0.07% | +4.8% |
| AMAT | APPLIED MATLS INC | $545,000 | +54.8% | 4,084 | 0.0% | 0.06% | +46.5% | |
| GOOG | ALPHABET INCcap stk cl c | $536,000 | +18.1% | 259 | 0.0% | 0.06% | +12.7% | |
| EMR | Sell | EMERSON ELEC CO | $518,000 | +7.7% | 5,743 | -4.0% | 0.06% | +3.4% |
| PAYX | Sell | PAYCHEX INC | $520,000 | +4.4% | 5,300 | -0.7% | 0.06% | 0.0% |
| TPR | TAPESTRY INC | $484,000 | +32.2% | 11,746 | 0.0% | 0.06% | +27.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $481,000 | -0.2% | 7,039 | -1.3% | 0.06% | -3.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $478,000 | +12.5% | 3,227 | 0.0% | 0.06% | +5.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $456,000 | +11.8% | 1,751 | -1.4% | 0.05% | +8.2% |
| COF | CAPITAL ONE FINL CORP | $449,000 | +29.0% | 3,524 | 0.0% | 0.05% | +23.8% | |
| New | NEXTERA ENERGY INC | $428,000 | – | 5,663 | +100.0% | 0.05% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $432,000 | +64.9% | 4,874 | +19.8% | 0.05% | +56.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $422,000 | +44.5% | 7,693 | +5.2% | 0.05% | +40.0% |
| HON | Buy | HONEYWELL INTL INC | $413,000 | +5.6% | 1,901 | +3.2% | 0.05% | +2.1% |
| IBMK | ISHARES TRibonds dec2022 | $418,000 | 0.0% | 15,875 | 0.0% | 0.05% | -5.9% | |
| DOV | DOVER CORP | $407,000 | +8.5% | 2,970 | 0.0% | 0.05% | +4.4% | |
| DWM | WISDOMTREE TRintl equity fd | $396,000 | +3.9% | 7,522 | 0.0% | 0.05% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $395,000 | +3.9% | 6,128 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.04% | +7.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $384,000 | -6.3% | 4,530 | -7.9% | 0.04% | -12.0% |
| DHR | Sell | DANAHER CORPORATION | $383,000 | -4.2% | 1,700 | -5.6% | 0.04% | -10.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $372,000 | -9.9% | 4,200 | -5.6% | 0.04% | -14.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $374,000 | +3.9% | 7,907 | -6.9% | 0.04% | -2.3% |
| IDXX | IDEXX LABS INC | $343,000 | -2.0% | 700 | 0.0% | 0.04% | -4.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $343,000 | -3.9% | 4,050 | 0.0% | 0.04% | -7.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $345,000 | +30.7% | 1,998 | -0.1% | 0.04% | +25.0% |
| PRU | PRUDENTIAL FINL INC | $330,000 | +16.6% | 3,629 | 0.0% | 0.04% | +11.8% | |
| LLY | Sell | LILLY ELI & CO | $308,000 | +5.8% | 1,650 | -4.3% | 0.04% | +2.9% |
| EFX | EQUIFAX INC | $290,000 | -6.1% | 1,600 | 0.0% | 0.03% | -8.1% | |
| IGSB | ISHARES TR | $294,000 | -1.3% | 5,390 | 0.0% | 0.03% | -5.6% | |
| WAT | WATERS CORP | $284,000 | +15.0% | 1,000 | 0.0% | 0.03% | +10.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $283,000 | -2.4% | 10,575 | 0.0% | 0.03% | -5.7% | |
| New | ADOBE SYSTEMS INCORPORATED | $288,000 | – | 605 | +100.0% | 0.03% | – | |
| SYY | Sell | SYSCO CORP | $272,000 | +3.8% | 3,445 | -2.4% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $279,000 | +13.4% | 1,575 | -10.0% | 0.03% | +6.7% |
| MPC | Sell | MARATHON PETE CORP | $278,000 | +26.9% | 5,184 | -2.4% | 0.03% | +18.5% |
| WFC | New | WELLS FARGO CO NEW | $264,000 | – | 6,738 | +100.0% | 0.03% | – |
| HSY | HERSHEY CO | $255,000 | +3.7% | 1,615 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL | $257,000 | -4.5% | 1,335 | 0.0% | 0.03% | -9.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $247,000 | +3.3% | 6,935 | -2.8% | 0.03% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $241,000 | -2.4% | 9,225 | -1.9% | 0.03% | -6.7% |
| COST | New | COSTCO WHSL CORP NEW | $233,000 | – | 663 | +100.0% | 0.03% | – |
| AGG | ISHARES TRcore us aggbd et | $235,000 | -3.7% | 2,068 | 0.0% | 0.03% | -10.0% | |
| TIP | ISHARES TRtips bd etf | $230,000 | -1.7% | 1,830 | 0.0% | 0.03% | -3.6% | |
| BAX | BAXTER INTL INC | $230,000 | +5.5% | 2,726 | 0.0% | 0.03% | +3.8% | |
| BX | New | BLACKSTONE GROUP INC | $225,000 | – | 3,025 | +100.0% | 0.03% | – |
| IWP | ISHARES TRrus md cp gr etf | $216,000 | -0.9% | 2,120 | 0.0% | 0.02% | -3.8% | |
| LEG | LEGGETT & PLATT INC | $219,000 | +2.8% | 4,800 | 0.0% | 0.02% | -3.8% | |
| IWC | New | ISHARES TRmicro-cap etf | $217,000 | – | 1,480 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $212,000 | +25.4% | 10,250 | -2.4% | 0.02% | +25.0% |
| SCHW | New | SCHWAB CHARLES CORP | $211,000 | – | 3,234 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $205,000 | – | 3,290 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $205,000 | -6.0% | 1,451 | -19.4% | 0.02% | -7.7% |
| LIN | New | LINDE PLC | $204,000 | – | 730 | +100.0% | 0.02% | – |
| New | CAVU VENTURE PARTNERS III, L | $201,000 | – | 1 | +100.0% | 0.02% | – | |
| YUM | YUM BRANDS INC | $200,000 | -1.0% | 1,855 | 0.0% | 0.02% | -4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $163,000 | +11.6% | 12,419 | -8.3% | 0.02% | +5.6% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $126,000 | – | 14,342 | +100.0% | 0.02% | – |
| XLPI | Exit | XCELPLUS INTL INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -7,700 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,085 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,924 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,165 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -610 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,733 | -100.0% | -0.06% | – |
| Exit | ARMENTROUT FAMILY LLC, CLASS | $0 | – | -772 | -100.0% | -0.09% | – | |
| RGCO | Exit | RGC RES INC | $0 | – | -52,513 | -100.0% | -0.15% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -53,951 | -100.0% | -0.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -68,699 | -100.0% | -0.58% | – |
| FOXA | Exit | FOX CORP | $0 | – | -164,208 | -100.0% | -0.58% | – |
| APTV | Exit | APTIV PLC | $0 | – | -51,074 | -100.0% | -0.81% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -83,209 | -100.0% | -1.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -81,660 | -100.0% | -1.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -28,905 | -100.0% | -1.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55,472 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.