$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $7,570,000 | -5.1% | 113,717 | 0.0% | 0.96% | +0.7% | |
| BFA | BROWN FORMAN CORPcl a | $2,517,000 | -0.1% | 37,250 | 0.0% | 0.32% | +6.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $812,000 | -0.7% | 2 | 0.0% | 0.10% | +5.1% | |
| DGRW | WISDOMTREE TRus qtly div grt | $774,000 | -5.8% | 14,350 | 0.0% | 0.10% | 0.0% | |
| KMX | CARMAX INC | $723,000 | -27.0% | 10,948 | 0.0% | 0.09% | -22.7% | |
| HBI | HANESBRANDS INC | $541,000 | -32.4% | 77,683 | 0.0% | 0.07% | -28.1% | |
| MPC | MARATHON PETE CORP | $515,000 | +20.9% | 5,184 | 0.0% | 0.07% | +29.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $403,000 | -2.7% | 16,968 | 0.0% | 0.05% | +2.0% | |
| 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% | |
| TPR | TAPESTRY INC | $334,000 | -6.7% | 11,746 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| EFX | EQUIFAX INC | $277,000 | -6.1% | 1,619 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| OGE | OGE ENERGY CORP | $259,000 | -5.5% | 7,114 | 0.0% | 0.03% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $223,000 | -1.8% | 9,175 | 0.0% | 0.03% | +3.7% | |
| WY | WEYERHAEUSER CO MTN BE | $216,000 | -6.9% | 6,985 | 0.0% | 0.03% | -3.6% |
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.