$940 Million is the total value of TRUST CO OF VIRGINIA /VA's 358 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,535,139 | +15.6% | 130,778 | -2.2% | 4.74% | +10.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $36,157,756 | +4.3% | 164,234 | -0.1% | 3.84% | -0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,638,502 | +5.0% | 179,187 | +0.1% | 3.79% | +0.6% |
| AAPL | Sell | APPLE INC | $33,926,322 | +14.2% | 174,905 | -2.9% | 3.61% | +9.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $32,287,241 | +0.9% | 313,773 | +2.4% | 3.43% | -3.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $32,208,320 | +1.2% | 1,003,062 | +2.4% | 3.42% | -3.1% |
| AVGO | Sell | BROADCOM INC | $25,093,014 | +30.6% | 28,928 | -3.4% | 2.67% | +25.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,519,549 | +7.7% | 53,058 | -0.5% | 2.50% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,562,951 | +0.6% | 44,863 | -1.1% | 2.29% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $20,883,965 | +5.9% | 233,106 | -1.0% | 2.22% | +1.5% |
| V | Sell | VISA INC | $19,551,965 | +2.4% | 82,331 | -2.8% | 2.08% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,464,688 | -4.5% | 74,911 | -3.2% | 1.75% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,276,573 | +5.8% | 98,336 | -0.9% | 1.73% | +1.3% |
| BLK | Sell | BLACKROCK INC | $15,379,246 | +2.3% | 22,252 | -1.0% | 1.64% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $15,355,314 | -5.6% | 97,587 | -2.1% | 1.63% | -9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,112,327 | -1.0% | 180,856 | -1.6% | 1.61% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,909,344 | +10.2% | 102,512 | -1.3% | 1.58% | +5.5% |
| HD | Sell | HOME DEPOT INC | $14,848,280 | +4.6% | 47,799 | -0.6% | 1.58% | +0.2% |
| PEP | Sell | PEPSICO INC | $14,643,493 | +0.3% | 79,060 | -1.3% | 1.56% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $14,327,426 | -1.1% | 276,912 | -0.0% | 1.52% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,937,192 | +27.8% | 28,502 | +0.7% | 1.48% | +22.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,837,169 | -0.3% | 91,190 | -2.3% | 1.47% | -4.5% |
| ZTS | Buy | ZOETIS INCcl a | $13,585,473 | +3.5% | 78,889 | +0.0% | 1.44% | -0.9% |
| TJX | Sell | TJX COS INC NEW | $13,417,338 | +7.7% | 158,242 | -0.4% | 1.43% | +3.2% |
| WM | Sell | WASTE MGMT INC DEL | $13,302,701 | +2.6% | 76,708 | -3.4% | 1.42% | -1.7% |
| AMGN | Sell | AMGEN INC | $13,098,291 | -9.3% | 58,996 | -1.2% | 1.39% | -13.1% |
| ABT | Sell | ABBOTT LABS | $12,962,913 | +6.4% | 118,904 | -1.2% | 1.38% | +1.8% |
| CB | Sell | CHUBB LIMITED | $12,469,030 | -1.9% | 64,754 | -1.1% | 1.33% | -6.0% |
| CSX | Sell | CSX CORP | $12,295,436 | +12.8% | 360,570 | -1.0% | 1.31% | +8.0% |
| FAST | Sell | FASTENAL CO | $12,030,538 | +8.2% | 203,942 | -1.1% | 1.28% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $11,727,184 | +25.7% | 89,960 | -0.4% | 1.25% | +20.4% |
| LLY | Buy | LILLY ELI & CO | $11,559,418 | +39.3% | 24,648 | +2.0% | 1.23% | +33.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,473,673 | +15.1% | 60,242 | -0.0% | 1.11% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $10,170,985 | -4.6% | 102,675 | +0.3% | 1.08% | -8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,883,111 | -2.1% | 21,683 | -0.8% | 1.05% | -6.2% |
| IRM | Sell | IRON MTN INC DEL | $9,812,813 | +4.5% | 172,700 | -2.7% | 1.04% | +0.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,791,918 | +2.1% | 118,160 | -0.6% | 1.04% | -2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,519,907 | -1.3% | 84,984 | -0.5% | 1.01% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $8,689,532 | -11.9% | 97,329 | -1.2% | 0.92% | -15.7% |
| MAS | Sell | MASCO CORP | $8,620,426 | +12.7% | 150,234 | -2.4% | 0.92% | +7.9% |
| LOW | Buy | LOWES COS INC | $8,479,322 | +13.4% | 37,569 | +0.5% | 0.90% | +8.7% |
| MRK | Sell | MERCK & CO INC | $7,689,820 | +3.0% | 66,642 | -5.1% | 0.82% | -1.3% |
| BFB | BROWN FORMAN CORPcl b | $7,594,020 | +3.9% | 113,717 | 0.0% | 0.81% | -0.5% | |
| USB | Buy | US BANCORP DEL | $7,573,461 | -7.8% | 229,221 | +0.6% | 0.80% | -11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,568,541 | +22.3% | 24,527 | +13.3% | 0.80% | +17.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,537,575 | -3.7% | 115,183 | -0.4% | 0.80% | -7.7% |
| CAG | Sell | CONAGRA BRANDS INC | $7,278,664 | -11.0% | 215,856 | -0.8% | 0.77% | -14.8% |
| WMB | Buy | WILLIAMS COS INC | $6,903,365 | +14.0% | 211,565 | +4.3% | 0.73% | +9.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,788,271 | -4.3% | 39,130 | -0.0% | 0.72% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,773,358 | +8.1% | 12,581 | -0.2% | 0.72% | +3.6% |
| O | Sell | REALTY INCOME CORP | $6,535,106 | -6.6% | 109,301 | -1.1% | 0.70% | -10.6% |
| FOXA | Sell | FOX CORP | $6,319,614 | -0.6% | 185,871 | -0.4% | 0.67% | -4.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,659,605 | +0.9% | 83,846 | -0.0% | 0.60% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,540,414 | +4.0% | 41,742 | +1.4% | 0.59% | -0.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,107,206 | +3.5% | 69,933 | -0.9% | 0.54% | -0.9% |
| INTU | Sell | INTUIT | $5,013,056 | +0.4% | 10,941 | -2.3% | 0.53% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $4,399,756 | +1.2% | 14,744 | -5.2% | 0.47% | -3.1% |
| IXUS | Sell | ISHARES TRcore msci total | $4,205,558 | -0.1% | 67,160 | -1.1% | 0.45% | -4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,127,721 | +5.7% | 122,448 | +0.8% | 0.44% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,068,065 | +4.2% | 21,723 | -0.7% | 0.43% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,989,855 | +13.5% | 23,496 | -0.0% | 0.42% | +8.7% |
| D | Buy | DOMINION ENERGY INC | $3,745,245 | -7.2% | 72,316 | +0.2% | 0.40% | -11.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,685,076 | +1.6% | 16,251 | -5.0% | 0.39% | -2.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,477,489 | +6.2% | 32,403 | +0.1% | 0.37% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,411,037 | -2.2% | 34,942 | -2.6% | 0.36% | -6.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,414,487 | -0.3% | 50,585 | -0.0% | 0.36% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,319,294 | +5.5% | 9,734 | -4.5% | 0.35% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,250,697 | -0.9% | 79,909 | -1.6% | 0.35% | -4.9% |
| ORCL | Sell | ORACLE CORP | $3,141,474 | +23.4% | 26,379 | -3.7% | 0.33% | +18.0% |
| KO | Buy | COCA COLA CO | $2,953,911 | +0.1% | 49,052 | +3.1% | 0.31% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,723,613 | -5.8% | 25,395 | -3.7% | 0.29% | -9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,661,069 | +0.6% | 36,483 | -3.8% | 0.28% | -3.7% |
| BFA | BROWN FORMAN CORPcl a | $2,535,607 | +4.4% | 37,250 | 0.0% | 0.27% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $2,478,181 | +1.1% | 54,706 | -0.4% | 0.26% | -2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,125,118 | +0.3% | 28,652 | +1.0% | 0.23% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,038,308 | -5.8% | 54,808 | -1.5% | 0.22% | -9.6% |
| WMT | Sell | WALMART INC | $2,029,979 | +1.4% | 12,915 | -4.9% | 0.22% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,793,044 | -1.9% | 22,090 | +0.1% | 0.19% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,796,803 | -10.9% | 28,097 | -3.4% | 0.19% | -14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,691,670 | +1.1% | 17,269 | +1.1% | 0.18% | -3.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,582,094 | +11.4% | 24,310 | -0.8% | 0.17% | +6.3% |
| SYK | STRYKER CORPORATION | $1,547,416 | +6.9% | 5,072 | 0.0% | 0.16% | +2.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,426,829 | -13.4% | 7,960 | -6.3% | 0.15% | -16.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,408,052 | +9.1% | 19,899 | -3.0% | 0.15% | +4.9% |
| PFE | Sell | PFIZER INC | $1,403,266 | -11.1% | 38,257 | -1.1% | 0.15% | -14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,369,091 | +7.9% | 13,739 | +4.7% | 0.15% | +3.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,362,409 | -1.9% | 24,517 | -2.0% | 0.14% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,357,632 | +10.4% | 3,046 | +1.8% | 0.14% | +5.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,340,126 | +12.6% | 4,870 | 0.0% | 0.14% | +8.3% | |
| ABBV | Sell | ABBVIE INC | $1,340,159 | -21.4% | 9,947 | -7.1% | 0.14% | -24.3% |
| CI | Sell | THE CIGNA GROUP | $1,302,263 | +8.3% | 4,641 | -1.3% | 0.14% | +3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,110,632 | -1.1% | 10,406 | -0.2% | 0.12% | -5.6% |
| AGG | ISHARES TRcore us aggbd et | $1,069,026 | -1.7% | 10,914 | 0.0% | 0.11% | -5.8% | |
| VOO | VANGUARD INDEX FDS | $1,060,964 | +8.3% | 2,605 | 0.0% | 0.11% | +3.7% | |
| RGCO | RGC RES INC | $1,044,824 | -13.6% | 52,163 | 0.0% | 0.11% | -17.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.11% | +6.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,014,759 | -2.6% | 21,974 | -4.7% | 0.11% | -6.9% |
| DE | DEERE & CO | $990,284 | -1.9% | 2,444 | 0.0% | 0.10% | -6.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $972,442 | -11.4% | 13,413 | -12.6% | 0.10% | -15.6% |
| DGRW | WISDOMTREE TRus qtly div grt | $956,571 | +6.9% | 14,350 | 0.0% | 0.10% | +3.0% | |
| AMAT | APPLIED MATLS INC | $921,153 | +17.7% | 6,373 | 0.0% | 0.10% | +12.6% | |
| KMX | Buy | CARMAX INC | $910,656 | +31.7% | 10,880 | +1.2% | 0.10% | +26.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $909,451 | +15.8% | 7,518 | -0.5% | 0.10% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $885,899 | +14.5% | 7,401 | -0.8% | 0.09% | +9.3% |
| NKE | Sell | NIKE INCcl b | $888,367 | -10.1% | 8,049 | -0.1% | 0.09% | -14.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $868,527 | +31.3% | 2,540 | -1.9% | 0.09% | +26.0% |
| TFC | Sell | TRUIST FINL CORP | $858,084 | -12.7% | 28,273 | -1.9% | 0.09% | -16.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $815,271 | -6.7% | 3,259 | -9.2% | 0.09% | -10.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $820,490 | +3.4% | 5,943 | +0.5% | 0.09% | -1.1% |
| T | Sell | AT&T INC | $820,212 | -18.4% | 51,424 | -1.5% | 0.09% | -22.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $807,630 | +10.3% | 11,459 | 0.0% | 0.09% | +6.2% | |
| UNP | Sell | UNION PAC CORP | $808,248 | +0.8% | 3,950 | -0.9% | 0.09% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $772,150 | -2.1% | 2,953 | -6.3% | 0.08% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $737,034 | -14.6% | 8,213 | -8.2% | 0.08% | -18.8% |
| L | LOEWS CORP | $721,644 | +2.3% | 12,153 | 0.0% | 0.08% | -1.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $693,401 | -12.8% | 3,158 | -24.1% | 0.07% | -15.9% |
| IBB | ISHARES TRishares biotech | $697,137 | -1.7% | 5,491 | 0.0% | 0.07% | -6.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $683,344 | -14.1% | 8,870 | -16.2% | 0.07% | -17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $670,767 | -0.8% | 9,040 | +3.0% | 0.07% | -5.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $670,425 | +4.9% | 8,939 | 0.0% | 0.07% | 0.0% | |
| MMM | Sell | 3M CO | $648,082 | -18.5% | 6,475 | -14.4% | 0.07% | -21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $634,415 | +3.9% | 2,403 | -2.6% | 0.07% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $623,578 | -2.1% | 4,951 | -1.2% | 0.07% | -7.0% |
| BAC | BANK AMERICA CORP | $614,109 | +0.3% | 21,405 | 0.0% | 0.06% | -4.4% | |
| DHR | Sell | DANAHER CORPORATION | $596,640 | -6.0% | 2,486 | -1.3% | 0.06% | -10.0% |
| TXN | TEXAS INSTRS INC | $575,703 | -3.2% | 3,198 | 0.0% | 0.06% | -7.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $550,885 | +8.6% | 2,999 | -1.8% | 0.06% | +5.4% |
| ENB | Buy | ENBRIDGE INC | $521,808 | +50.4% | 14,046 | +54.5% | 0.06% | +41.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $509,079 | +1.8% | 10,241 | -6.4% | 0.05% | -3.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $499,642 | -15.4% | 5,934 | -8.6% | 0.05% | -19.7% |
| TPR | TAPESTRY INC | $502,728 | -0.7% | 11,746 | 0.0% | 0.05% | -5.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $486,157 | +14.1% | 18,450 | +12.2% | 0.05% | +10.6% |
| INTC | Sell | INTEL CORP | $481,703 | -4.0% | 14,405 | -6.2% | 0.05% | -8.9% |
| IVE | ISHARES TRs&p 500 val etf | $481,634 | +6.2% | 2,988 | 0.0% | 0.05% | +2.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $471,807 | +5.3% | 4,865 | 0.0% | 0.05% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $456,429 | -28.6% | 4,080 | -26.9% | 0.05% | -31.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $444,432 | -6.9% | 4,190 | -7.4% | 0.05% | -11.3% |
| MPC | Sell | MARATHON PETE CORP | $438,415 | -36.5% | 3,760 | -26.6% | 0.05% | -39.0% |
| BK | BANK NEW YORK MELLON CORP | $430,819 | -2.0% | 9,677 | 0.0% | 0.05% | -6.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $429,922 | -9.3% | 5,440 | -8.0% | 0.05% | -13.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $424,666 | +2.9% | 4,771 | -2.5% | 0.04% | -2.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $426,280 | -7.4% | 1,928 | -1.5% | 0.04% | -11.8% |
| CFFI | Sell | C & F FINL CORP | $403,555 | -35.0% | 7,515 | -37.4% | 0.04% | -37.7% |
| FB | META PLATFORMS INCcl a | $400,911 | +35.4% | 1,397 | 0.0% | 0.04% | +30.3% | |
| HSY | Buy | HERSHEY CO | $394,276 | +3.0% | 1,579 | +5.0% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $387,036 | +3.1% | 1,573 | -4.1% | 0.04% | -2.4% |
| EFX | EQUIFAX INC | $376,480 | +16.0% | 1,600 | 0.0% | 0.04% | +11.1% | |
| DOV | Sell | DOVER CORP | $377,836 | -17.2% | 2,559 | -14.8% | 0.04% | -21.6% |
| New | INVESCO QQQ TRunit ser 1 | $378,655 | – | 1,025 | +100.0% | 0.04% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $369,262 | +13.4% | 1,305 | 0.0% | 0.04% | +8.3% | |
| EMR | Sell | EMERSON ELEC CO | $366,711 | -25.2% | 4,057 | -27.9% | 0.04% | -27.8% |
| IDXX | IDEXX LABS INC | $353,569 | +0.4% | 704 | 0.0% | 0.04% | -2.6% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $353,443 | +19.7% | 2,259 | +9.5% | 0.04% | +15.2% |
| LINDE PLC | $359,358 | +7.2% | 943 | 0.0% | 0.04% | +2.7% | ||
| HBI | Sell | HANESBRANDS INC | $349,533 | -14.5% | 76,990 | -0.9% | 0.04% | -17.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $351,781 | -47.1% | 5,004 | -8.4% | 0.04% | -50.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $340,603 | -0.9% | 6,808 | -1.4% | 0.04% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $331,377 | +0.6% | 1,597 | -7.4% | 0.04% | -5.4% |
| SO | Sell | SOUTHERN CO | $312,893 | -12.3% | 4,454 | -13.1% | 0.03% | -17.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,617 | – | 1,900 | +100.0% | 0.03% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $298,106 | -0.2% | 1,585 | -11.6% | 0.03% | -3.0% |
| AXP | AMERICAN EXPRESS CO | $303,804 | +5.6% | 1,744 | 0.0% | 0.03% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $260,023 | +2.7% | 4,590 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $267,411 | -33.6% | 2,650 | -39.5% | 0.03% | -37.8% |
| HIW | HIGHWOODS PPTYS INC | $258,825 | +3.1% | 10,825 | 0.0% | 0.03% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $251,939 | – | 5,903 | +100.0% | 0.03% | – |
| OGE | OGE ENERGY CORP | $255,463 | -4.6% | 7,114 | 0.0% | 0.03% | -10.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $249,678 | -11.5% | 5,429 | -10.5% | 0.03% | -12.9% |
| ETN | EATON CORP PLC | $251,374 | +17.4% | 1,250 | 0.0% | 0.03% | +12.5% | |
| MKL | MARKEL GROUP INC | $247,588 | +8.3% | 179 | 0.0% | 0.03% | +4.0% | |
| PSX | Sell | PHILLIPS 66 | $222,998 | -16.6% | 2,338 | -11.4% | 0.02% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $226,905 | -8.1% | 2,190 | -12.0% | 0.02% | -11.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $227,586 | -18.3% | 9,335 | -17.8% | 0.02% | -22.6% |
| NVDA | New | NVIDIA CORPORATION | $217,431 | – | 514 | +100.0% | 0.02% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $220,686 | -1.5% | 3,036 | 0.0% | 0.02% | -8.0% | |
| SCCO | SOUTHERN COPPER CORP | $212,063 | -5.9% | 2,956 | 0.0% | 0.02% | -8.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $217,211 | +4.0% | 6,482 | -6.5% | 0.02% | 0.0% |
| EXC | EXELON CORP | $212,784 | -2.7% | 5,223 | 0.0% | 0.02% | -4.2% | |
| DD | New | DUPONT DE NEMOURS INC | $219,748 | – | 3,076 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $217,649 | +1.8% | 1,921 | +5.3% | 0.02% | -4.2% |
| TSLA | New | TESLA INC | $215,174 | – | 822 | +100.0% | 0.02% | – |
| K | KELLOGG CO | $204,491 | +0.7% | 3,034 | 0.0% | 0.02% | -4.3% | |
| PRU | New | PRUDENTIAL FINL INC | $202,816 | – | 2,299 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $203,085 | – | 1,738 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $207,081 | – | 3,614 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $211,024 | -15.8% | 2,844 | -12.3% | 0.02% | -21.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $205,047 | -9.5% | 393 | 0.0% | 0.02% | -12.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $201,054 | -14.6% | 7,950 | -15.0% | 0.02% | -19.2% |
| STLD | STEEL DYNAMICS INC | $201,520 | -3.7% | 1,850 | 0.0% | 0.02% | -8.7% | |
| Exit | LION COPPER & GOLD CORP | $0 | – | -16,345 | -100.0% | 0.00% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,831 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -459 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,326 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,417 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,035 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,942 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,150 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,025 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.