$786 Million is the total value of TRUST CO OF VIRGINIA /VA's 346 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $31,964,000 | -9.4% | 137,245 | -0.0% | 4.07% | -3.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,162,000 | -3.0% | 165,772 | +1.6% | 3.96% | +3.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,628,000 | -0.6% | 179,202 | +2.4% | 3.90% | +5.5% |
AAPL | Sell | APPLE INC | $25,695,000 | +0.1% | 185,923 | -1.0% | 3.27% | +6.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $23,629,000 | -3.3% | 46,787 | -1.7% | 3.01% | +2.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,117,000 | -5.4% | 53,522 | -0.1% | 2.43% | +0.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,446,000 | -3.3% | 243,738 | +2.3% | 2.35% | +2.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,945,000 | +6.6% | 79,336 | -1.0% | 2.28% | +13.2% |
JNJ | Buy | JOHNSON & JOHNSON | $15,793,000 | -5.1% | 96,678 | +3.1% | 2.01% | +0.7% |
V | Buy | VISA INC | $15,300,000 | -8.2% | 86,129 | +1.7% | 1.95% | -2.6% |
CVX | Buy | CHEVRON CORP NEW | $14,646,000 | +0.1% | 101,941 | +0.9% | 1.86% | +6.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,608,000 | -3.3% | 323,983 | +2.5% | 1.86% | +2.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,303,000 | -10.2% | 178,400 | +2.0% | 1.82% | -4.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,256,000 | +7.2% | 233,592 | +2.0% | 1.81% | +13.8% |
PEP | Sell | PEPSICO INC | $13,491,000 | -2.3% | 82,632 | -0.2% | 1.72% | +3.7% |
AMGN | Buy | AMGEN INC | $13,458,000 | -5.6% | 59,711 | +1.9% | 1.71% | +0.2% |
D | Buy | DOMINION ENERGY INC | $13,304,000 | -12.0% | 192,501 | +1.6% | 1.69% | -6.5% |
AVGO | Buy | BROADCOM INC | $13,244,000 | -6.3% | 29,828 | +2.5% | 1.68% | -0.5% |
HD | Buy | HOME DEPOT INC | $13,144,000 | +2.6% | 47,636 | +2.0% | 1.67% | +8.9% |
WM | Sell | WASTE MGMT INC DEL | $12,906,000 | +3.8% | 80,556 | -0.9% | 1.64% | +10.3% |
BLK | Buy | BLACKROCK INC | $12,388,000 | -8.9% | 22,513 | +0.9% | 1.58% | -3.3% |
GVI | Buy | ISHARES TRintrm gov cr etf | $12,180,000 | -1.2% | 119,781 | +2.6% | 1.55% | +4.9% |
CB | Buy | CHUBB LIMITED | $12,050,000 | -4.1% | 66,250 | +3.7% | 1.53% | +1.9% |
PG | Buy | PROCTER AND GAMBLE CO | $11,903,000 | -10.4% | 94,277 | +2.0% | 1.51% | -4.9% |
ABT | Buy | ABBOTT LABS | $11,314,000 | -7.7% | 116,928 | +3.6% | 1.44% | -2.0% |
ZTS | Buy | ZOETIS INCcl a | $11,282,000 | -7.2% | 76,084 | +7.5% | 1.44% | -1.5% |
CSCO | Buy | CISCO SYS INC | $10,733,000 | -2.4% | 268,332 | +4.0% | 1.36% | +3.6% |
JPM | Buy | JPMORGAN CHASE & CO | $10,678,000 | -3.5% | 102,185 | +4.0% | 1.36% | +2.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $10,535,000 | -1.0% | 22,400 | +0.7% | 1.34% | +5.1% |
TJX | Buy | TJX COS INC NEW | $9,947,000 | +14.4% | 160,135 | +2.8% | 1.26% | +21.4% |
CSX | Buy | CSX CORP | $9,849,000 | -8.0% | 369,708 | +0.3% | 1.25% | -2.3% |
FAST | Buy | FASTENAL CO | $9,527,000 | -6.6% | 206,920 | +1.3% | 1.21% | -0.8% |
DIS | Buy | DISNEY WALT CO | $9,119,000 | +1.1% | 96,673 | +1.1% | 1.16% | +7.3% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $8,834,000 | -3.1% | 194,721 | +3.1% | 1.12% | +2.9% |
USB | Buy | US BANCORP DEL | $8,805,000 | -9.1% | 218,372 | +3.7% | 1.12% | -3.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $8,726,000 | -4.5% | 83,091 | +3.3% | 1.11% | +1.4% |
SBUX | Buy | STARBUCKS CORP | $8,470,000 | +13.8% | 100,519 | +3.2% | 1.08% | +21.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $8,279,000 | -6.3% | 108,913 | +4.2% | 1.05% | -0.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,174,000 | -5.4% | 120,191 | +2.3% | 1.04% | +0.4% |
BFB | BROWN FORMAN CORPcl b | $7,570,000 | -5.1% | 113,717 | 0.0% | 0.96% | +0.7% | |
IRM | Buy | IRON MTN INC DEL | $7,509,000 | -7.0% | 170,769 | +3.0% | 0.96% | -1.3% |
CAG | Buy | CONAGRA BRANDS INC | $7,293,000 | -1.8% | 223,485 | +3.1% | 0.93% | +4.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,149,000 | -14.2% | 25,977 | +14.1% | 0.91% | -8.9% |
MAS | Buy | MASCO CORP | $7,072,000 | -4.1% | 151,462 | +3.9% | 0.90% | +1.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,015,000 | -8.0% | 59,060 | -1.5% | 0.89% | -2.4% |
DEO | Buy | DIAGEO PLCspon adr new | $6,637,000 | +0.7% | 39,082 | +3.2% | 0.84% | +6.8% |
O | Buy | REALTY INCOME CORP | $6,138,000 | -8.4% | 105,465 | +7.5% | 0.78% | -2.7% |
MRK | Sell | MERCK & CO INC | $6,073,000 | -8.9% | 70,519 | -3.6% | 0.77% | -3.3% |
FOXA | Buy | FOX CORP | $5,519,000 | -0.6% | 179,897 | +4.1% | 0.70% | +5.4% |
TRP | Buy | TC ENERGY CORP | $5,193,000 | -13.7% | 128,901 | +11.0% | 0.66% | -8.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,067,000 | -7.1% | 41,838 | -1.6% | 0.64% | -1.4% |
APTV | Buy | APTIV PLC | $4,578,000 | -8.6% | 58,528 | +4.0% | 0.58% | -3.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,562,000 | -7.5% | 73,415 | -3.7% | 0.58% | -1.9% |
INTU | Sell | INTUIT | $4,456,000 | -0.5% | 11,507 | -1.0% | 0.57% | +5.6% |
VFC | Buy | V F CORP | $4,248,000 | -30.7% | 142,025 | +2.3% | 0.54% | -26.5% |
LOW | Sell | LOWES COS INC | $3,940,000 | -43.0% | 20,976 | -47.0% | 0.50% | -39.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,933,000 | -8.0% | 74,680 | +2.8% | 0.50% | -2.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,834,000 | -6.9% | 23,245 | -4.4% | 0.49% | -1.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,762,000 | -7.4% | 51,367 | +2.5% | 0.48% | -1.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,694,000 | -5.0% | 121,679 | -1.6% | 0.47% | +0.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,590,000 | -12.4% | 17,125 | -5.0% | 0.46% | -6.9% |
MCD | Sell | MCDONALDS CORP | $3,493,000 | -9.4% | 15,136 | -3.1% | 0.44% | -3.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,480,000 | -12.9% | 95,363 | -0.6% | 0.44% | -7.5% |
IXUS | Sell | ISHARES TRcore msci total | $3,241,000 | -13.2% | 63,639 | -2.8% | 0.41% | -7.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,091,000 | +3.1% | 21,699 | -0.5% | 0.39% | +9.5% |
PM | Sell | PHILIP MORRIS INTL INC | $3,065,000 | -18.0% | 36,922 | -2.4% | 0.39% | -12.9% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,895,000 | -9.2% | 50,782 | +0.8% | 0.37% | -3.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,680,000 | -6.4% | 32,352 | -1.3% | 0.34% | -0.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,646,000 | -3.3% | 9,907 | -1.1% | 0.34% | +2.7% |
KO | Sell | COCA COLA CO | $2,623,000 | -11.7% | 46,817 | -0.9% | 0.33% | -6.2% |
BFA | BROWN FORMAN CORPcl a | $2,517,000 | -0.1% | 37,250 | 0.0% | 0.32% | +6.0% | |
XOM | Buy | EXXON MOBIL CORP | $2,367,000 | +11.9% | 27,107 | +9.7% | 0.30% | +19.0% |
MO | Sell | ALTRIA GROUP INC | $2,286,000 | -4.4% | 56,631 | -1.1% | 0.29% | +1.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,241,000 | -25.0% | 59,029 | +0.2% | 0.28% | -20.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,163,000 | -13.5% | 39,433 | -2.1% | 0.28% | -8.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,122,000 | -10.5% | 29,844 | -3.1% | 0.27% | -4.9% |
AMZN | Sell | AMAZON COM INC | $2,086,000 | +6.0% | 18,465 | -0.3% | 0.26% | +12.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,884,000 | -9.9% | 28,230 | -2.6% | 0.24% | -4.4% |
WMT | Sell | WALMART INC | $1,842,000 | +0.2% | 14,202 | -6.1% | 0.23% | +6.4% |
PFE | Sell | PFIZER INC | $1,785,000 | -17.0% | 40,793 | -0.5% | 0.23% | -12.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,740,000 | -5.0% | 24,154 | -5.7% | 0.22% | +0.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,685,000 | -10.2% | 25,721 | -3.8% | 0.21% | -4.9% |
ICF | Sell | ISHARES TRcohen steer reit | $1,539,000 | -14.1% | 28,671 | -2.7% | 0.20% | -8.8% |
CI | Sell | CIGNA CORP NEW | $1,387,000 | -1.8% | 4,999 | -6.7% | 0.18% | +4.1% |
ABBV | Sell | ABBVIE INC | $1,323,000 | -12.8% | 9,856 | -0.6% | 0.17% | -7.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,243,000 | -14.5% | 7,694 | -3.3% | 0.16% | -9.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,128,000 | -12.5% | 3,144 | -7.6% | 0.14% | -6.5% |
RGCO | Sell | RGC RES INC | $1,110,000 | +10.0% | 52,713 | -0.4% | 0.14% | +16.5% |
TFC | Sell | TRUIST FINL CORP | $1,103,000 | -23.7% | 25,346 | -16.9% | 0.14% | -19.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,101,000 | -2.0% | 12,621 | +3.8% | 0.14% | +3.7% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,075,000 | -12.5% | 22,443 | -0.8% | 0.14% | -6.8% |
SYK | Sell | STRYKER CORPORATION | $1,052,000 | +1.0% | 5,195 | -0.8% | 0.13% | +7.2% |
MMM | Sell | 3M CO | $1,043,000 | -23.5% | 9,437 | -10.4% | 0.13% | -18.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,025,000 | -24.4% | 4,870 | -21.4% | 0.13% | -19.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,004,000 | -9.5% | 17,931 | +0.9% | 0.13% | -3.8% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $998,000 | -4.4% | 18,404 | -0.8% | 0.13% | +1.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $936,000 | -7.0% | 3,636 | +0.4% | 0.12% | -1.7% |
CFFI | New | C & F FINL CORP | $886,000 | – | 16,555 | +100.0% | 0.11% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $862,000 | -11.5% | 5,515 | -2.0% | 0.11% | -6.0% |
T | Buy | AT&T INC | $854,000 | -24.8% | 55,630 | +2.6% | 0.11% | -19.9% |
DE | Sell | DEERE & CO | $819,000 | +10.2% | 2,455 | -1.1% | 0.10% | +16.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $811,000 | -7.5% | 8,438 | +2004.2% | 0.10% | -1.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $812,000 | -0.7% | 2 | 0.0% | 0.10% | +5.1% | |
CL | Sell | COLGATE PALMOLIVE CO | $796,000 | -12.3% | 11,332 | -0.1% | 0.10% | -7.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $795,000 | +4.2% | 4,648 | -0.8% | 0.10% | +11.0% |
UNP | Buy | UNION PAC CORP | $781,000 | -5.1% | 4,007 | +3.9% | 0.10% | 0.0% |
DGRW | WISDOMTREE TRus qtly div grt | $774,000 | -5.8% | 14,350 | 0.0% | 0.10% | 0.0% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $751,000 | -19.4% | 20,649 | -9.6% | 0.10% | -14.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $750,000 | -6.6% | 5,020 | -1.3% | 0.10% | -1.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $742,000 | -17.6% | 7,976 | -5.1% | 0.09% | -13.0% |
KMX | CARMAX INC | $723,000 | -27.0% | 10,948 | 0.0% | 0.09% | -22.7% | |
MUB | Buy | ISHARES TRnational mun etf | $698,000 | +24.0% | 6,803 | +28.5% | 0.09% | +32.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $693,000 | -15.6% | 7,243 | +1821.2% | 0.09% | -10.2% |
ORCL | Buy | ORACLE CORP | $684,000 | -1.6% | 11,203 | +12.8% | 0.09% | +4.8% |
DHR | Sell | DANAHER CORPORATION | $672,000 | -17.1% | 2,600 | -18.7% | 0.08% | -12.4% |
NKE | Sell | NIKE INCcl b | $660,000 | -19.6% | 7,937 | -1.2% | 0.08% | -14.3% |
BDX | Sell | BECTON DICKINSON & CO | $658,000 | -15.6% | 2,954 | -6.6% | 0.08% | -9.7% |
PAYX | Sell | PAYCHEX INC | $627,000 | -2.3% | 5,587 | -0.9% | 0.08% | +3.9% |
IBB | Sell | ISHARES TRishares biotech | $618,000 | -1.1% | 5,283 | -0.6% | 0.08% | +5.3% |
BAC | Sell | BK OF AMERICA CORP | $621,000 | -6.5% | 20,553 | -3.6% | 0.08% | -1.2% |
VOO | Buy | VANGUARD INDEX FDS | $610,000 | -4.4% | 1,860 | +1.1% | 0.08% | +2.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $605,000 | -18.5% | 5,376 | -2.1% | 0.08% | -13.5% |
L | Buy | LOEWS CORP | $605,000 | -15.9% | 12,153 | +0.2% | 0.08% | -10.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $589,000 | -10.2% | 3,259 | -9.4% | 0.08% | -5.1% |
NEE | Sell | NEXTERA ENERGY INC | $592,000 | -7.1% | 7,547 | -8.2% | 0.08% | -1.3% |
HBI | HANESBRANDS INC | $541,000 | -32.4% | 77,683 | 0.0% | 0.07% | -28.1% | |
AMAT | Sell | APPLIED MATLS INC | $529,000 | -11.7% | 6,457 | -1.8% | 0.07% | -6.9% |
MPC | MARATHON PETE CORP | $515,000 | +20.9% | 5,184 | 0.0% | 0.07% | +29.4% | |
TXN | Sell | TEXAS INSTRS INC | $500,000 | -0.6% | 3,233 | -1.2% | 0.06% | +6.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $500,000 | -19.1% | 5,788 | -10.1% | 0.06% | -13.5% |
LLY | Sell | LILLY ELI & CO | $492,000 | -6.1% | 1,523 | -5.7% | 0.06% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $498,000 | -6.0% | 2,659 | +0.6% | 0.06% | -1.6% |
FB | Sell | META PLATFORMS INCcl a | $466,000 | -20.6% | 3,430 | -5.8% | 0.06% | -15.7% |
INTC | Sell | INTEL CORP | $438,000 | -40.2% | 16,967 | -13.4% | 0.06% | -36.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $432,000 | +3.6% | 3,076 | +0.3% | 0.06% | +10.0% |
EMR | Buy | EMERSON ELEC CO | $413,000 | -7.6% | 5,636 | +0.1% | 0.05% | -1.9% |
IJK | New | ISHARES TRs&p mc 400gr etf | $399,000 | – | 6,336 | +100.0% | 0.05% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $398,000 | -5.7% | 1,813 | -2.8% | 0.05% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $403,000 | -2.7% | 16,968 | 0.0% | 0.05% | +2.0% | |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $396,000 | -15.4% | 5,025 | -8.4% | 0.05% | -10.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $392,000 | -14.4% | 11,029 | -14.0% | 0.05% | -9.1% |
ENB | Sell | ENBRIDGE INC | $382,000 | -18.9% | 10,292 | -7.7% | 0.05% | -12.5% |
PNFP | PINNACLE FINL PARTNERS INC | $388,000 | +12.5% | 4,783 | 0.0% | 0.05% | +19.5% | |
TSCO | TRACTOR SUPPLY CO | $380,000 | -4.0% | 2,043 | 0.0% | 0.05% | +2.1% | |
IVE | ISHARES TRs&p 500 val etf | $360,000 | -6.5% | 2,800 | 0.0% | 0.05% | 0.0% | |
LIN | Buy | LINDE PLC | $349,000 | -5.7% | 1,295 | +0.6% | 0.04% | 0.0% |
TPR | TAPESTRY INC | $334,000 | -6.7% | 11,746 | 0.0% | 0.04% | -2.3% | |
HSY | Sell | HERSHEY CO | $331,000 | -0.6% | 1,504 | -3.0% | 0.04% | +5.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $324,000 | -12.2% | 8,411 | -5.1% | 0.04% | -6.8% |
COP | Sell | CONOCOPHILLIPS | $320,000 | +13.5% | 3,123 | -0.3% | 0.04% | +20.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $326,000 | -20.9% | 5,109 | -12.4% | 0.04% | -16.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $304,000 | +6.7% | 7,053 | +21.6% | 0.04% | +14.7% |
DOV | Sell | DOVER CORP | $305,000 | -11.1% | 2,616 | -7.6% | 0.04% | -4.9% |
DWM | WISDOMTREE TRintl equity fd | $296,000 | -11.6% | 7,363 | 0.0% | 0.04% | -5.0% | |
IBDQ | ISHARES TRibonds dec25 etf | $289,000 | -2.4% | 12,000 | 0.0% | 0.04% | +5.7% | |
COST | Sell | COSTCO WHSL CORP NEW | $291,000 | -6.4% | 617 | -4.9% | 0.04% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $293,000 | -10.1% | 3,418 | +0.4% | 0.04% | -5.1% |
CAT | Sell | CATERPILLAR INC | $282,000 | -16.8% | 1,713 | -9.5% | 0.04% | -12.2% |
HON | Sell | HONEYWELL INTL INC | $286,000 | -5.0% | 1,716 | -0.9% | 0.04% | 0.0% |
EFX | EQUIFAX INC | $277,000 | -6.1% | 1,619 | 0.0% | 0.04% | 0.0% | |
BX | Buy | BLACKSTONE INC | $265,000 | -3.3% | 3,164 | +5.5% | 0.03% | +3.0% |
WAT | WATERS CORP | $270,000 | -18.4% | 1,000 | 0.0% | 0.03% | -15.0% | |
IGSB | ISHARES TR | $265,000 | -2.6% | 5,390 | 0.0% | 0.03% | +3.0% | |
TSLA | Buy | TESLA INC | $263,000 | +18.5% | 991 | +200.3% | 0.03% | +22.2% |
OGE | OGE ENERGY CORP | $259,000 | -5.5% | 7,114 | 0.0% | 0.03% | 0.0% | |
IBDO | Sell | ISHARES TRibonds dec23 etf | $249,000 | -2.4% | 9,975 | -2.0% | 0.03% | +3.2% |
IAU | New | ISHARES GOLD TRishares new | $253,000 | – | 8,039 | +100.0% | 0.03% | – |
SO | Sell | SOUTHERN CO | $245,000 | -8.9% | 3,600 | -4.4% | 0.03% | -3.1% |
SYY | Sell | SYSCO CORP | $232,000 | -22.7% | 3,279 | -7.3% | 0.03% | -16.7% |
IDXX | Buy | IDEXX LABS INC | $229,000 | -6.9% | 704 | +0.6% | 0.03% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $219,000 | -2.7% | 1,467 | +1.1% | 0.03% | +3.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $224,000 | -53.8% | 3,112 | -59.5% | 0.03% | -51.7% |
IBDP | ISHARES TRibonds dec24 etf | $223,000 | -1.8% | 9,175 | 0.0% | 0.03% | +3.7% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $221,000 | -7.1% | 3,090 | -2.1% | 0.03% | -3.4% |
NYF | New | ISHARES TRnew york mun etf | $213,000 | – | 4,220 | +100.0% | 0.03% | – |
K | Buy | KELLOGG CO | $211,000 | -1.9% | 3,034 | +0.5% | 0.03% | +3.8% |
WY | WEYERHAEUSER CO MTN BE | $216,000 | -6.9% | 6,985 | 0.0% | 0.03% | -3.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $206,000 | -17.6% | 1,529 | -15.2% | 0.03% | -13.3% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $206,000 | -5.9% | 8,235 | -5.7% | 0.03% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $204,000 | -32.0% | 6,510 | -17.7% | 0.03% | -27.8% |
WFC | Sell | WELLS FARGO CO NEW | $188,000 | -44.2% | 4,115 | -52.1% | 0.02% | -40.0% |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,000 | -100.0% | -0.01% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,035 | -100.0% | -0.02% | – | |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,595 | -100.0% | -0.02% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,772 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,805 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -441 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -2,420 | -100.0% | -0.03% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,890 | -100.0% | -0.03% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,015 | -100.0% | -0.03% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,200 | -100.0% | -0.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,791 | -100.0% | -0.03% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,581 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,716 | -100.0% | -0.03% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,121 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,293 | -100.0% | -0.04% | – |
MKL | Exit | MARKEL CORP | $0 | – | -369 | -100.0% | -0.06% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -321 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,578 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.