$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $16,716,000 | -13.2% | 222,464 | +0.5% | 1.78% | -7.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,895,000 | -1.1% | 43,033 | +1.7% | 0.63% | +5.7% |
| IEFA | New | ISHARES TRcore msci eafe | $4,941,000 | – | 71,080 | +100.0% | 0.53% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,497,000 | -8.5% | 48,018 | +3.4% | 0.48% | -2.2% |
| 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% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,328,000 | -2.6% | 32,323 | +0.1% | 0.36% | +4.1% |
| 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% |
| WMT | Buy | WALMART INC | $2,211,000 | +3.4% | 14,848 | +0.4% | 0.24% | +10.8% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,671,000 | +1.2% | 7,791 | +1.1% | 0.18% | +7.9% |
| ABBV | Buy | ABBVIE INC | $1,597,000 | +21.9% | 9,857 | +1.9% | 0.17% | +29.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,423,000 | -2.6% | 19,945 | +7.3% | 0.15% | +4.1% |
| T | Buy | AT&T INC | $1,350,000 | -2.0% | 57,132 | +2.1% | 0.14% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,246,000 | -3.1% | 16,931 | +3.5% | 0.13% | +3.9% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $943,000 | +11.9% | 8,445 | +5.1% | 0.10% | +20.2% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $770,000 | +8.9% | 5,640 | +8.9% | 0.08% | +17.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $723,000 | -7.4% | 3,453 | +9.1% | 0.08% | -1.3% |
| NEE | New | NEXTERA ENERGY INC | $653,000 | – | 7,705 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $632,000 | +99.4% | 7,946 | +112.5% | 0.07% | +109.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $587,000 | +24.1% | 5,883 | +10.6% | 0.06% | +34.0% |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $438,000 | – | 16,968 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $248,000 | +6.4% | 9,825 | +8.3% | 0.03% | +13.0% |
| EXC | New | EXELON CORP | $248,000 | – | 5,200 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.