$938 Million is the total value of TRUST CO OF VIRGINIA /VA's 385 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,326,000 | -10.1% | 137,285 | -1.9% | 4.51% | -3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $37,896,000 | -6.6% | 159,335 | +0.0% | 4.04% | -0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $36,166,000 | -5.4% | 170,175 | +0.6% | 3.86% | +1.2% |
| AAPL | Sell | APPLE INC | $33,768,000 | -6.4% | 193,389 | -4.8% | 3.60% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,287,000 | -1.0% | 47,624 | -2.5% | 2.59% | +5.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,223,000 | – | 53,635 | +100.0% | 2.58% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,938,000 | -1.4% | 231,725 | +6.3% | 2.12% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,561,000 | -5.7% | 171,273 | +0.9% | 1.98% | +0.8% |
| V | Buy | VISA INC | $18,335,000 | +3.3% | 82,676 | +0.9% | 1.95% | +10.5% |
| AVGO | New | BROADCOM INC | $18,108,000 | – | 28,757 | +100.0% | 1.93% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,002,000 | -8.1% | 79,116 | -0.4% | 1.92% | -1.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $16,716,000 | -13.2% | 222,464 | +0.5% | 1.78% | -7.2% |
| BLK | Sell | BLACKROCK INC | $16,655,000 | -16.8% | 21,796 | -0.3% | 1.78% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $16,396,000 | +32.8% | 100,694 | -4.3% | 1.75% | +42.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,347,000 | +4.9% | 92,239 | +1.2% | 1.74% | +12.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,492,000 | +1.1% | 309,215 | +6.6% | 1.65% | +8.1% |
| D | Buy | DOMINION ENERGY INC | $15,210,000 | +9.1% | 179,014 | +0.9% | 1.62% | +16.6% |
| AMGN | Buy | AMGEN INC | $13,919,000 | +9.6% | 57,558 | +2.0% | 1.48% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,893,000 | -4.7% | 90,921 | +2.1% | 1.48% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $13,897,000 | -10.5% | 249,227 | +1.7% | 1.48% | -4.3% |
| PEP | Sell | PEPSICO INC | $13,751,000 | -6.7% | 82,155 | -3.1% | 1.47% | -0.1% |
| HD | Sell | HOME DEPOT INC | $13,651,000 | -32.8% | 45,607 | -6.8% | 1.46% | -28.1% |
| CB | Sell | CHUBB LIMITED | $13,521,000 | +10.3% | 63,213 | -0.3% | 1.44% | +17.9% |
| CSX | Sell | CSX CORP | $13,469,000 | -1.6% | 359,641 | -1.2% | 1.44% | +5.2% |
| ABT | Buy | ABBOTT LABS | $12,943,000 | -14.9% | 109,352 | +1.2% | 1.38% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,929,000 | -11.1% | 94,848 | +3.2% | 1.38% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $12,829,000 | -9.9% | 93,529 | +1.7% | 1.37% | -3.7% |
| WM | New | WASTE MGMT INC DEL | $12,731,000 | – | 80,322 | +100.0% | 1.36% | – |
| ZTS | Buy | ZOETIS INCcl a | $12,708,000 | -19.5% | 67,388 | +4.1% | 1.36% | -13.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $12,362,000 | +2.2% | 113,899 | +7.1% | 1.32% | +9.3% |
| FAST | Sell | FASTENAL CO | $11,955,000 | -8.0% | 201,258 | -0.8% | 1.27% | -1.6% |
| TROW | New | PRICE T ROWE GROUP INC | $11,632,000 | – | 76,940 | +100.0% | 1.24% | – |
| USB | Buy | US BANCORP DEL | $10,810,000 | -4.8% | 203,380 | +0.6% | 1.15% | +1.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,157,000 | -3.5% | 115,230 | -0.8% | 1.08% | +3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,826,000 | +17.6% | 21,971 | +1.8% | 1.05% | +25.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $9,495,000 | -0.5% | 183,190 | +7.6% | 1.01% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,464,000 | -9.1% | 59,549 | -0.5% | 1.01% | -2.8% |
| TJX | Buy | TJX COS INC NEW | $9,167,000 | -18.6% | 151,317 | +2.1% | 0.98% | -12.9% |
| IRM | Buy | IRON MTN INC NEW | $8,994,000 | +7.2% | 162,318 | +1.3% | 0.96% | +14.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,782,000 | -0.2% | 100,085 | -0.5% | 0.94% | +6.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,723,000 | – | 19,145 | +100.0% | 0.93% | – |
| SBUX | Buy | STARBUCKS CORP | $8,313,000 | -19.4% | 91,388 | +3.7% | 0.89% | -13.8% |
| LOW | Sell | LOWES COS INC | $8,106,000 | -26.9% | 40,095 | -6.5% | 0.86% | -21.8% |
| BFB | BROWN FORMAN CORPcl b | $7,622,000 | -8.0% | 113,717 | 0.0% | 0.81% | -1.7% | |
| VFC | Sell | V F CORP | $7,461,000 | -23.6% | 131,211 | -1.7% | 0.80% | -18.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,448,000 | -6.8% | 36,662 | +0.9% | 0.79% | -0.4% |
| CAG | Buy | CONAGRA BRANDS INC | $7,090,000 | +0.3% | 211,218 | +2.1% | 0.76% | +7.4% |
| MAS | Buy | MASCO CORP | $7,053,000 | -24.8% | 138,307 | +3.6% | 0.75% | -19.6% |
| FOXA | New | FOX CORP | $6,507,000 | – | 164,945 | +100.0% | 0.69% | – |
| O | Buy | REALTY INCOME CORP | $6,312,000 | +11.2% | 91,084 | +14.9% | 0.67% | +18.9% |
| TRP | Buy | TC ENERGY CORP | $6,260,000 | +27.1% | 110,945 | +4.8% | 0.67% | +35.8% |
| APTV | New | APTIV PLC | $6,247,000 | – | 52,186 | +100.0% | 0.67% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,052,000 | -8.9% | 77,553 | -3.1% | 0.64% | -2.6% |
| MRK | Sell | MERCK & CO INC | $5,976,000 | +6.6% | 72,831 | -0.4% | 0.64% | +14.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,895,000 | -1.1% | 43,033 | +1.7% | 0.63% | +5.7% |
| INTU | Sell | INTUIT | $5,586,000 | -27.1% | 11,618 | -2.5% | 0.60% | -22.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,090,000 | -10.3% | 24,793 | -2.8% | 0.54% | -3.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,074,000 | -13.1% | 17,790 | -9.3% | 0.54% | -7.0% |
| IEFA | New | ISHARES TRcore msci eafe | $4,941,000 | – | 71,080 | +100.0% | 0.53% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,684,000 | -3.5% | 122,218 | -1.7% | 0.50% | +3.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,497,000 | -8.5% | 48,018 | +3.4% | 0.48% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,324,000 | -6.9% | 93,728 | -0.2% | 0.46% | -0.4% |
| IXUS | New | ISHARES TRcore msci total | $4,188,000 | – | 62,907 | +100.0% | 0.45% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,990,000 | -7.9% | 21,567 | +1.8% | 0.42% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $3,823,000 | -8.8% | 15,460 | -1.2% | 0.41% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,614,000 | +1.7% | 10,239 | -13.8% | 0.38% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,594,000 | -3.6% | 38,254 | -2.5% | 0.38% | +3.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,536,000 | -6.4% | 49,012 | -0.4% | 0.38% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,328,000 | -2.6% | 32,323 | +0.1% | 0.36% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $3,046,000 | +6.8% | 58,284 | -3.1% | 0.32% | +14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,020,000 | -10.1% | 59,290 | -8.3% | 0.32% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $2,970,000 | -2.1% | 911 | +0.1% | 0.32% | +5.0% |
| KO | Buy | COCA COLA CO | $2,911,000 | +5.7% | 46,941 | +1.0% | 0.31% | +13.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,558,000 | -8.7% | 40,734 | -3.6% | 0.27% | -2.2% |
| BFA | BROWN FORMAN CORPcl a | $2,337,000 | -7.4% | 37,250 | 0.0% | 0.25% | -1.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,312,000 | +13.5% | 31,657 | -3.1% | 0.25% | +21.2% |
| WMT | Buy | WALMART INC | $2,211,000 | +3.4% | 14,848 | +0.4% | 0.24% | +10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,177,000 | -1.8% | 28,687 | -0.3% | 0.23% | +5.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,135,000 | -13.5% | 30,076 | -7.2% | 0.23% | -7.3% |
| PFE | Buy | PFIZER INC | $2,124,000 | -9.2% | 41,013 | +3.5% | 0.23% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,110,000 | +46.5% | 25,545 | +8.5% | 0.22% | +56.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,993,000 | +4.7% | 26,767 | +0.7% | 0.21% | +11.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,976,000 | +35.8% | 25,851 | -1.4% | 0.21% | +45.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,794,000 | +5.9% | 18,107 | -8.0% | 0.19% | +13.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,720,000 | -9.1% | 6,195 | 0.0% | 0.18% | -3.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,671,000 | +1.2% | 7,791 | +1.1% | 0.18% | +7.9% |
| TFC | Sell | TRUIST FINL CORP | $1,648,000 | -11.0% | 29,073 | -8.1% | 0.18% | -4.3% |
| MMM | Sell | 3M CO | $1,613,000 | -19.7% | 10,835 | -4.2% | 0.17% | -14.0% |
| ABBV | Buy | ABBVIE INC | $1,597,000 | +21.9% | 9,857 | +1.9% | 0.17% | +29.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,555,000 | -8.9% | 3,427 | -4.2% | 0.17% | -2.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,534,000 | -14.4% | 22,295 | -3.4% | 0.16% | -8.4% |
| INTC | Sell | INTEL CORP | $1,506,000 | -86.9% | 30,390 | -86.4% | 0.16% | -86.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,423,000 | -2.6% | 19,945 | +7.3% | 0.15% | +4.1% |
| SYK | STRYKER CORPORATION | $1,387,000 | 0.0% | 5,187 | 0.0% | 0.15% | +7.2% | |
| T | Buy | AT&T INC | $1,350,000 | -2.0% | 57,132 | +2.1% | 0.14% | +5.1% |
| CI | CIGNA CORP NEW | $1,332,000 | +4.4% | 5,558 | 0.0% | 0.14% | +11.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,312,000 | -5.9% | 12,159 | -0.2% | 0.14% | +0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,246,000 | -3.1% | 16,931 | +3.5% | 0.13% | +3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,222,000 | -19.8% | 3,623 | -1.4% | 0.13% | -14.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,165,000 | -14.5% | 5,630 | -0.9% | 0.12% | -8.8% |
| HBI | HANESBRANDS INC | $1,157,000 | -10.9% | 77,683 | 0.0% | 0.12% | -4.7% | |
| RGCO | New | RGC RES INC | $1,144,000 | – | 52,913 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,134,000 | -2.6% | 406 | +1.0% | 0.12% | +4.3% |
| KMX | CARMAX INC | $1,119,000 | -25.9% | 11,598 | 0.0% | 0.12% | -20.7% | |
| NKE | Sell | NIKE INCcl b | $1,072,000 | -19.7% | 7,969 | -0.5% | 0.11% | -14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | -41.3% | 2 | -50.0% | 0.11% | -37.2% |
| UNP | Sell | UNION PAC CORP | $1,044,000 | -35.9% | 3,822 | -40.9% | 0.11% | -31.5% |
| DE | Sell | DEERE & CO | $1,031,000 | -19.8% | 2,482 | -33.8% | 0.11% | -14.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,022,000 | -7.0% | 21,281 | -1.2% | 0.11% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $979,000 | -4.6% | 352 | -0.6% | 0.10% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $943,000 | +11.9% | 8,445 | +5.1% | 0.10% | +20.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $936,000 | -16.6% | 5,071 | -9.4% | 0.10% | -10.7% |
| DHR | DANAHER CORPORATION | $932,000 | -10.8% | 3,177 | 0.0% | 0.10% | -4.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $914,000 | -3.3% | 14,350 | 0.0% | 0.10% | +3.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $888,000 | -11.4% | 11,710 | -0.3% | 0.10% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $855,000 | -2.2% | 3,212 | -7.6% | 0.09% | +4.6% |
| AMAT | Sell | APPLIED MATLS INC | $847,000 | -16.6% | 6,429 | -0.4% | 0.09% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP | $839,000 | -16.3% | 20,338 | -9.7% | 0.09% | -11.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $827,000 | -1.2% | 4,735 | -4.1% | 0.09% | +6.0% |
| ORCL | Buy | ORACLE CORP | $813,000 | -4.1% | 9,835 | +1.1% | 0.09% | +2.4% |
| FB | Buy | META PLATFORMS INCcl a | $807,000 | -33.9% | 3,628 | +0.0% | 0.09% | -29.5% |
| L | LOEWS CORP | $786,000 | +12.3% | 12,125 | 0.0% | 0.08% | +20.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $783,000 | -20.4% | 2,594 | -5.3% | 0.08% | -15.3% |
| PAYX | Buy | PAYCHEX INC | $770,000 | +8.9% | 5,640 | +8.9% | 0.08% | +17.1% |
| VOO | VANGUARD INDEX FDS | $763,000 | -5.0% | 1,839 | 0.0% | 0.08% | +1.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $723,000 | -7.4% | 3,453 | +9.1% | 0.08% | -1.3% |
| IBB | Sell | ISHARES TRishares biotech | $705,000 | -18.7% | 5,412 | -4.8% | 0.08% | -12.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $665,000 | -14.6% | 5,403 | -0.9% | 0.07% | -9.0% |
| NEE | New | NEXTERA ENERGY INC | $653,000 | – | 7,705 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $647,000 | -0.2% | 7,675 | -0.3% | 0.07% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $632,000 | +99.4% | 7,946 | +112.5% | 0.07% | +109.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $614,000 | -23.4% | 13,383 | -9.5% | 0.06% | -18.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $587,000 | +24.1% | 5,883 | +10.6% | 0.06% | +34.0% |
| TXN | Sell | TEXAS INSTRS INC | $591,000 | -2.8% | 3,219 | -0.2% | 0.06% | +3.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $558,000 | -17.9% | 5,510 | -13.0% | 0.06% | -13.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $552,000 | +6.0% | 3,141 | -0.4% | 0.06% | +13.5% |
| EMR | EMERSON ELEC CO | $552,000 | +5.3% | 5,628 | 0.0% | 0.06% | +13.5% | |
| MKL | Sell | MARKEL CORP | $545,000 | +18.0% | 369 | -1.3% | 0.06% | +26.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $521,000 | +5.9% | 1,941 | +11.5% | 0.06% | +14.3% |
| ENB | New | ENBRIDGE INC | $514,000 | – | 11,146 | +100.0% | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $509,000 | -7.8% | 4,648 | -2.2% | 0.05% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $485,000 | -57.1% | 1,695 | -58.6% | 0.05% | -54.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $477,000 | -5.4% | 2,043 | -3.2% | 0.05% | +2.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $474,000 | -20.7% | 6,169 | -10.2% | 0.05% | -15.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $446,000 | -5.3% | 4,848 | -1.7% | 0.05% | +2.1% |
| MPC | MARATHON PETE CORP | $443,000 | +33.8% | 5,184 | 0.0% | 0.05% | +42.4% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $438,000 | – | 16,968 | +100.0% | 0.05% | – |
| TPR | TAPESTRY INC | $437,000 | -8.4% | 11,746 | 0.0% | 0.05% | -2.1% | |
| IVE | ISHARES TRs&p 500 val etf | $436,000 | -0.7% | 2,800 | 0.0% | 0.05% | +4.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $434,000 | +8.2% | 321 | 0.0% | 0.05% | +15.0% | |
| DOV | DOVER CORP | $416,000 | -13.5% | 2,652 | 0.0% | 0.04% | -8.3% | |
| BK | BANK NEW YORK MELLON CORP | $414,000 | -14.5% | 8,334 | 0.0% | 0.04% | -8.3% | |
| LIN | LINDE PLC | $416,000 | -7.8% | 1,302 | 0.0% | 0.04% | -2.2% | |
| PRU | PRUDENTIAL FINL INC | $408,000 | +9.1% | 3,454 | 0.0% | 0.04% | +16.2% | |
| DWM | WISDOMTREE TRintl equity fd | $393,000 | -2.5% | 7,447 | 0.0% | 0.04% | +5.0% | |
| IDXX | IDEXX LABS INC | $383,000 | -16.9% | 700 | 0.0% | 0.04% | -10.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $387,000 | -8.7% | 7,993 | -9.6% | 0.04% | -2.4% |
| BX | BLACKSTONE INC | $384,000 | -1.8% | 3,025 | 0.0% | 0.04% | +5.1% | |
| CAT | Sell | CATERPILLAR INC | $388,000 | -16.2% | 1,742 | -22.3% | 0.04% | -10.9% |
| EFX | EQUIFAX INC | $384,000 | -19.0% | 1,619 | 0.0% | 0.04% | -12.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $360,000 | +12.5% | 625 | +11.0% | 0.04% | +18.8% |
| MDT | New | MEDTRONIC PLC | $352,000 | – | 3,174 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $345,000 | +7.1% | 320 | +4.9% | 0.04% | +15.6% |
| GPN | Sell | GLOBAL PMTS INC | $342,000 | -26.9% | 2,500 | -27.7% | 0.04% | -23.4% |
| HON | Sell | HONEYWELL INTL INC | $340,000 | -46.3% | 1,748 | -42.5% | 0.04% | -42.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $340,000 | -13.9% | 7,582 | 0.0% | 0.04% | -7.7% | |
| HSY | Sell | HERSHEY CO | $336,000 | -44.8% | 1,550 | -50.8% | 0.04% | -41.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $315,000 | -8.4% | 3,845 | -2.0% | 0.03% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $322,000 | -7.2% | 5,798 | 0.0% | 0.03% | -2.9% | |
| WAT | WATERS CORP | $310,000 | -16.9% | 1,000 | 0.0% | 0.03% | -10.8% | |
| KMI | KINDER MORGAN INC DEL | $304,000 | +19.2% | 16,066 | 0.0% | 0.03% | +28.0% | |
| COP | Sell | CONOCOPHILLIPS | $300,000 | -16.2% | 2,996 | -39.5% | 0.03% | -11.1% |
| SYY | Buy | SYSCO CORP | $289,000 | +9.5% | 3,538 | +5.5% | 0.03% | +19.2% |
| OGE | New | OGE ENERGY CORP | $290,000 | – | 7,114 | +100.0% | 0.03% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $293,000 | +6.5% | 11,600 | +11.3% | 0.03% | +14.8% |
| AXP | AMERICAN EXPRESS CO | $282,000 | +14.6% | 1,508 | 0.0% | 0.03% | +20.0% | |
| IGSB | ISHARES TR | $279,000 | -4.1% | 5,390 | 0.0% | 0.03% | +3.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $269,000 | -39.6% | 2,325 | -1.6% | 0.03% | -34.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $263,000 | -18.3% | 6,935 | -11.5% | 0.03% | -12.5% |
| CFX | Sell | COLFAX CORP | $264,000 | -13.7% | 6,633 | -0.5% | 0.03% | -6.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $248,000 | +6.4% | 9,825 | +8.3% | 0.03% | +13.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $245,000 | -10.9% | 3,138 | -7.8% | 0.03% | -3.7% |
| AGG | ISHARES TRcore us aggbd et | $241,000 | -6.2% | 2,248 | 0.0% | 0.03% | 0.0% | |
| EXC | New | EXELON CORP | $248,000 | – | 5,200 | +100.0% | 0.03% | – |
| FISV | FISERV INC | $245,000 | -2.4% | 2,420 | 0.0% | 0.03% | +4.0% | |
| MMC | MARSH & MCLENNAN COS INC | $247,000 | -2.0% | 1,451 | 0.0% | 0.03% | +4.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $226,000 | -11.7% | 1,810 | -8.8% | 0.02% | -7.7% |
| DVY | ISHARES TRselect divid etf | $227,000 | +4.6% | 1,772 | 0.0% | 0.02% | +9.1% | |
| DOW | New | DOW INC | $222,000 | – | 3,489 | +100.0% | 0.02% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $229,000 | +3.2% | 4,205 | +9.8% | 0.02% | +9.1% |
| SCCO | New | SOUTHERN COPPER CORP | $222,000 | – | 2,930 | +100.0% | 0.02% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $228,000 | +11.8% | 9,110 | +12.3% | 0.02% | +20.0% |
| OKE | New | ONEOK INC NEW | $213,000 | – | 3,010 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $216,000 | -44.6% | 441 | -47.6% | 0.02% | -41.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $218,000 | -1.4% | 9,800 | -3.4% | 0.02% | +4.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $220,000 | +7.8% | 1,710 | +17.1% | 0.02% | +15.0% |
| PPG | New | PPG INDS INC | $217,000 | – | 1,653 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $208,000 | – | 2,858 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $202,000 | – | 952 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,414 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $207,000 | – | 8,275 | +100.0% | 0.02% | – |
| OEF | ISHARES TRs&p 100 etf | $201,000 | -4.7% | 965 | 0.0% | 0.02% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $200,000 | -6.5% | 1,816 | -1.9% | 0.02% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $150,000 | +17.2% | 16,000 | 0.0% | 0.02% | +23.1% | |
| Exit | LION COPPER & GOLD CORP | $0 | – | -16,345 | -100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -696 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,501 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,004 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,564 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,225 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,207 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -758 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -8,324 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,985 | -100.0% | -0.02% | – |
| Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,184 | -100.0% | -0.02% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,244 | -100.0% | -0.03% | – |
| Exit | MEDTRONIC PLC | $0 | – | -3,110 | -100.0% | -0.03% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,230 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,538 | -100.0% | -0.03% | – |
| Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -593 | -100.0% | -0.03% | – | |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -12,875 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,847 | -100.0% | -0.04% | – |
| Exit | NEXTERA ENERGY INC | $0 | – | -6,245 | -100.0% | -0.06% | – | |
| Exit | RGC RES INC | $0 | – | -52,513 | -100.0% | -0.12% | – | |
| Exit | ISHARES TRcore msci total | $0 | – | -61,082 | -100.0% | -0.43% | – | |
| Exit | ISHARES TRcore msci eafe | $0 | – | -70,246 | -100.0% | -0.52% | – | |
| Exit | FOX CORP | $0 | – | -162,668 | -100.0% | -0.60% | – | |
| Exit | APTIV PLC | $0 | – | -48,955 | -100.0% | -0.80% | – | |
| Exit | WASTE MGMT INC DEL | $0 | – | -81,064 | -100.0% | -1.35% | – | |
| Exit | PRICE T ROWE GROUP INC | $0 | – | -75,888 | -100.0% | -1.49% | – | |
| Exit | BROADCOM INC | $0 | – | -28,858 | -100.0% | -1.91% | – | |
| Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,239 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.