$916 Million is the total value of TRUST CO OF VIRGINIA /VA's 347 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,514,000 | – | 54,978 | +100.0% | 2.57% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,690,000 | +12.6% | 207,227 | +10.3% | 2.15% | +6.2% |
| V | Buy | VISA INC | $19,195,000 | +12.0% | 81,348 | +0.5% | 2.10% | +5.6% |
| TROW | New | PRICE T ROWE GROUP INC | $15,606,000 | – | 78,902 | +100.0% | 1.70% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $14,841,000 | +0.0% | 90,476 | +0.2% | 1.62% | -5.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,459,000 | +11.8% | 270,871 | +11.8% | 1.58% | +5.4% |
| D | Buy | DOMINION ENERGY INC | $13,660,000 | -2.6% | 185,827 | +0.7% | 1.49% | -8.2% |
| AVGO | New | BROADCOM INC | $13,644,000 | – | 28,593 | +100.0% | 1.49% | – |
| AMGN | Buy | AMGEN INC | $13,491,000 | -2.4% | 55,640 | +0.2% | 1.47% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $12,870,000 | +3.4% | 243,237 | +1.0% | 1.41% | -2.5% |
| INTC | Buy | INTEL CORP | $12,554,000 | -10.6% | 221,217 | +0.8% | 1.37% | -15.7% |
| ABT | Buy | ABBOTT LABS | $12,461,000 | -0.7% | 106,312 | +1.5% | 1.36% | -6.4% |
| PEP | Buy | PEPSICO INC | $12,035,000 | +4.2% | 81,902 | +0.3% | 1.32% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,770,000 | -0.5% | 87,577 | +0.2% | 1.29% | -6.2% |
| New | BELDORE CAPITAL FUND LLC | $11,740,000 | – | 2 | +100.0% | 1.28% | – | |
| CSX | Buy | CSX CORP | $11,728,000 | -3.4% | 371,628 | +195.1% | 1.28% | -8.9% |
| ZTS | New | ZOETIS INCcl a | $11,679,000 | – | 62,124 | +100.0% | 1.28% | – |
| WM | New | WASTE MGMT INC DEL | $11,475,000 | – | 82,281 | +100.0% | 1.25% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,097,000 | +13.0% | 95,994 | +12.3% | 1.21% | +6.5% |
| VFC | Buy | V F CORP | $10,739,000 | +2.0% | 132,498 | +0.5% | 1.17% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,137,000 | -0.5% | 97,703 | +0.5% | 1.11% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $9,714,000 | +1.1% | 145,640 | +0.3% | 1.06% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $9,540,000 | +3.2% | 84,974 | +0.5% | 1.04% | -2.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,296,000 | +10.9% | 101,230 | +3.2% | 1.02% | +4.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $8,732,000 | +18.8% | 153,797 | +16.0% | 0.95% | +12.0% |
| LOW | Buy | LOWES COS INC | $8,250,000 | +2.5% | 42,482 | +0.4% | 0.90% | -3.4% |
| APTV | New | APTIV PLC | $7,828,000 | – | 49,454 | +100.0% | 0.86% | – |
| MAS | Buy | MASCO CORP | $7,581,000 | -1.3% | 130,391 | +1.7% | 0.83% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,504,000 | +12.8% | 20,827 | +1.3% | 0.82% | +6.5% |
| CAG | Buy | CONAGRA BRANDS INC | $7,247,000 | -3.8% | 201,531 | +0.6% | 0.79% | -9.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,946,000 | +18.0% | 36,009 | +0.5% | 0.76% | +11.3% |
| FOXA | New | FOX CORP | $5,886,000 | – | 159,801 | +100.0% | 0.64% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,354,000 | +8.0% | 42,489 | +0.1% | 0.58% | +1.9% |
| IEFA | New | ISHARES TRcore msci eafe | $5,160,000 | – | 68,417 | +100.0% | 0.56% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,781,000 | +16.0% | 44,800 | +10.1% | 0.52% | +9.4% |
| TRP | Buy | TC ENERGY CORP | $4,523,000 | +17.2% | 91,500 | +8.5% | 0.49% | +10.5% |
| IXUS | New | ISHARES TRcore msci total | $4,505,000 | – | 61,076 | +100.0% | 0.49% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,721,000 | +4.8% | 49,012 | +0.8% | 0.41% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $2,900,000 | +13.2% | 841 | +1.6% | 0.32% | +6.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,143,000 | +12.6% | 26,415 | +1.7% | 0.23% | +5.9% |
| WMT | Buy | WALMART INC | $2,043,000 | +2.3% | 14,885 | +1.3% | 0.22% | -3.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,977,000 | +3.7% | 28,469 | +2.0% | 0.22% | -2.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,738,000 | -0.9% | 27,440 | +0.2% | 0.19% | -6.4% |
| New | 44.662 INTEREST IN COOK MAN | $1,627,000 | – | 1 | +100.0% | 0.18% | – | |
| PFE | Buy | PFIZER INC | $1,501,000 | +8.9% | 38,401 | +1.0% | 0.16% | +2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,433,000 | +10.4% | 26,921 | +1.8% | 0.16% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,380,000 | +4.8% | 17,366 | +0.0% | 0.15% | -1.3% |
| RGCO | New | RGC RES INC | $1,325,000 | – | 52,513 | +100.0% | 0.14% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,267,000 | +10.7% | 18,120 | +295.6% | 0.14% | +3.8% |
| SYK | Buy | STRYKER CORPORATION | $1,163,000 | +7.4% | 4,465 | +0.4% | 0.13% | +1.6% |
| ABBV | Buy | ABBVIE INC | $1,076,000 | +4.9% | 9,583 | +1.1% | 0.12% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,033,000 | +9.1% | 5,426 | +0.5% | 0.11% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,000 | +19.5% | 346 | +0.9% | 0.09% | +12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $761,000 | +1.9% | 7,753 | +0.1% | 0.08% | -4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $703,000 | +3.1% | 3,153 | +2.4% | 0.08% | -2.5% |
| NEE | New | NEXTERA ENERGY INC | $449,000 | – | 6,063 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $443,000 | +18.4% | 8,687 | +9.9% | 0.05% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $413,000 | 0.0% | 1,911 | +0.5% | 0.04% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $404,000 | +5.2% | 4,817 | +6.3% | 0.04% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $343,000 | – | 580 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $310,000 | +17.4% | 6,938 | +3.0% | 0.03% | +9.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $243,000 | +0.8% | 9,300 | +0.8% | 0.03% | -3.6% |
| OGN | New | ORGANON & CO | $218,000 | – | 7,125 | +100.0% | 0.02% | – |
| UNB | New | UNION BANKSHARES INC | $217,000 | – | 5,973 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 1,772 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $201,000 | – | 7,935 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $200,000 | – | 4,309 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.