$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 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,480,000 | +1.3% | 187,889 | +5.8% | 2.02% | -3.2% |
| 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% | – | |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,835,000 | -2.5% | 87,387 | +0.2% | 1.37% | -6.8% |
| New | WASTE MGMT INC DEL | $10,665,000 | – | 82,656 | +100.0% | 1.24% | – | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $9,822,000 | +2.0% | 85,509 | +4.5% | 1.14% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $9,240,000 | +2.4% | 84,556 | +0.3% | 1.07% | -2.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,383,000 | -8.8% | 98,071 | +0.8% | 0.97% | -12.8% |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,740,000 | -0.3% | 64,316 | +0.7% | 0.43% | -4.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,550,000 | -0.4% | 48,632 | +0.2% | 0.41% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,770,000 | +0.2% | 47,328 | +0.1% | 0.32% | -4.2% |
| 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% |
| MMM | Buy | 3M CO | $2,126,000 | +12.4% | 11,032 | +2.0% | 0.25% | +7.4% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $1,607,000 | +42.1% | 27,555 | +16.8% | 0.19% | +35.8% |
| 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% | – | |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $703,000 | +21.0% | 3,722 | +5.2% | 0.08% | +15.7% |
| 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% |
| New | ADOBE SYSTEMS INCORPORATED | $288,000 | – | 605 | +100.0% | 0.03% | – | |
| WFC | New | WELLS FARGO CO NEW | $264,000 | – | 6,738 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $233,000 | – | 663 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $225,000 | – | 3,025 | +100.0% | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $217,000 | – | 1,480 | +100.0% | 0.02% | – |
| 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% | – |
| LIN | New | LINDE PLC | $204,000 | – | 730 | +100.0% | 0.02% | – |
| New | CAVU VENTURE PARTNERS III, L | $201,000 | – | 1 | +100.0% | 0.02% | – | |
| ESXB | New | COMMUNITY BANKERS TR CORP | $126,000 | – | 14,342 | +100.0% | 0.02% | – |
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.