$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,964,000 | -9.4% | 137,245 | -0.0% | 4.07% | -3.8% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,945,000 | +6.6% | 79,336 | -1.0% | 2.28% | +13.2% |
| PEP | Sell | PEPSICO INC | $13,491,000 | -2.3% | 82,632 | -0.2% | 1.72% | +3.7% |
| WM | Sell | WASTE MGMT INC DEL | $12,906,000 | +3.8% | 80,556 | -0.9% | 1.64% | +10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,015,000 | -8.0% | 59,060 | -1.5% | 0.89% | -2.4% |
| MRK | Sell | MERCK & CO INC | $6,073,000 | -8.9% | 70,519 | -3.6% | 0.77% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,067,000 | -7.1% | 41,838 | -1.6% | 0.64% | -1.4% |
| 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% |
| LOW | Sell | LOWES COS INC | $3,940,000 | -43.0% | 20,976 | -47.0% | 0.50% | -39.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,834,000 | -6.9% | 23,245 | -4.4% | 0.49% | -1.0% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $2,286,000 | -4.4% | 56,631 | -1.1% | 0.29% | +1.7% |
| 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% |
| 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% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $998,000 | -4.4% | 18,404 | -0.8% | 0.13% | +1.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $862,000 | -11.5% | 5,515 | -2.0% | 0.11% | -6.0% |
| DE | Sell | DEERE & CO | $819,000 | +10.2% | 2,455 | -1.1% | 0.10% | +16.9% |
| 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% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $605,000 | -18.5% | 5,376 | -2.1% | 0.08% | -13.5% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $529,000 | -11.7% | 6,457 | -1.8% | 0.07% | -6.9% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $398,000 | -5.7% | 1,813 | -2.8% | 0.05% | 0.0% |
| 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% |
| 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% |
| DOV | Sell | DOVER CORP | $305,000 | -11.1% | 2,616 | -7.6% | 0.04% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $291,000 | -6.4% | 617 | -4.9% | 0.04% | 0.0% |
| 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% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $249,000 | -2.4% | 9,975 | -2.0% | 0.03% | +3.2% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $224,000 | -53.8% | 3,112 | -59.5% | 0.03% | -51.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $221,000 | -7.1% | 3,090 | -2.1% | 0.03% | -3.4% |
| 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.