$907 Million is the total value of TRUST CO OF VIRGINIA /VA's 353 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,941,546 | -11.7% | 174,882 | -0.0% | 3.30% | -8.5% |
| AVGO | Sell | BROADCOM INC | $23,510,397 | -6.3% | 28,306 | -2.2% | 2.59% | -2.8% |
| V | Sell | VISA INC | $18,830,688 | -3.7% | 81,869 | -0.6% | 2.08% | -0.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,936,513 | -14.1% | 229,808 | -1.4% | 1.98% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,473,806 | +6.1% | 72,632 | -3.0% | 1.93% | +10.0% |
| BLK | Sell | BLACKROCK INC | $14,370,825 | -6.6% | 22,229 | -0.1% | 1.58% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $13,720,049 | +2.3% | 154,366 | -2.4% | 1.51% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,616,378 | -9.9% | 179,968 | -0.5% | 1.50% | -6.6% |
| CB | Sell | CHUBB LIMITED | $13,439,059 | +7.8% | 64,555 | -0.3% | 1.48% | +11.8% |
| WM | Sell | WASTE MGMT INC DEL | $11,646,262 | -12.5% | 76,399 | -0.4% | 1.28% | -9.3% |
| CSX | Sell | CSX CORP | $11,050,688 | -10.1% | 359,372 | -0.3% | 1.22% | -6.8% |
| FAST | Sell | FASTENAL CO | $10,864,781 | -9.7% | 198,843 | -2.5% | 1.20% | -6.3% |
| IRM | Sell | IRON MTN INC DEL | $10,244,542 | +4.4% | 172,322 | -0.2% | 1.13% | +8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,524,390 | -3.6% | 21,637 | -0.2% | 1.05% | -0.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,472,858 | -9.6% | 57,786 | -4.1% | 1.04% | -6.3% |
| MAS | Sell | MASCO CORP | $7,989,384 | -7.3% | 149,474 | -0.5% | 0.88% | -3.9% |
| LOW | Sell | LOWES COS INC | $7,717,722 | -9.0% | 37,133 | -1.2% | 0.85% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $7,595,681 | -12.6% | 93,716 | -3.7% | 0.84% | -9.4% |
| CAG | Sell | CONAGRA BRANDS INC | $5,878,381 | -19.2% | 214,383 | -0.7% | 0.65% | -16.3% |
| FOXA | Sell | FOX CORP | $5,671,411 | -10.3% | 181,776 | -2.2% | 0.62% | -7.0% |
| INTU | Sell | INTUIT | $5,560,559 | +10.9% | 10,883 | -0.5% | 0.61% | +15.0% |
| O | Sell | REALTY INCOME CORP | $5,457,791 | -16.5% | 109,287 | -0.0% | 0.60% | -13.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,385,000 | -4.9% | 83,683 | -0.2% | 0.59% | -1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,371,418 | -3.1% | 41,723 | -0.0% | 0.59% | +0.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,838,289 | -5.3% | 69,867 | -0.1% | 0.53% | -1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,985,242 | -3.5% | 120,146 | -1.9% | 0.44% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $3,919,866 | -6.8% | 65,342 | -2.7% | 0.43% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,833,490 | -5.8% | 21,690 | -0.2% | 0.42% | -2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,675,656 | -7.9% | 22,833 | -2.8% | 0.40% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $3,200,768 | -8.0% | 31,572 | -2.6% | 0.35% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,193,732 | -6.4% | 34,497 | -1.3% | 0.35% | -3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,144,183 | -14.7% | 15,966 | -1.8% | 0.35% | -11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,095,668 | -4.8% | 78,951 | -1.2% | 0.34% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,919,511 | +7.2% | 24,830 | -2.2% | 0.32% | +11.0% |
| ORCL | Sell | ORACLE CORP | $2,755,402 | -12.3% | 26,014 | -1.4% | 0.30% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,468,141 | -7.3% | 35,564 | -2.5% | 0.27% | -3.9% |
| WMT | Sell | WALMART INC | $2,061,816 | +1.6% | 12,892 | -0.2% | 0.23% | +5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,956,672 | +9.1% | 21,647 | -2.0% | 0.22% | +13.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,942,987 | -8.6% | 28,237 | -1.4% | 0.21% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,768,807 | -13.2% | 54,576 | -0.4% | 0.20% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,293,075 | -5.6% | 13,708 | -0.2% | 0.14% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $1,300,765 | -15.9% | 4,760 | -6.2% | 0.14% | -13.3% |
| CI | Sell | THE CIGNA GROUP | $1,278,160 | -1.9% | 4,468 | -3.7% | 0.14% | +2.2% |
| RTX | Sell | RTX CORPORATION | $1,099,268 | -35.0% | 15,274 | -11.6% | 0.12% | -32.8% |
| VOO | Sell | VANGUARD INDEX FDS | $974,681 | -8.1% | 2,482 | -4.7% | 0.11% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $944,677 | +6.6% | 7,219 | -2.5% | 0.10% | +10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $909,536 | -6.5% | 13,197 | -1.6% | 0.10% | -2.9% |
| NKE | Sell | NIKE INCcl b | $766,106 | -13.8% | 8,012 | -0.5% | 0.08% | -10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $697,681 | -9.6% | 2,798 | -5.2% | 0.08% | -6.1% |
| IBB | Sell | ISHARES TRishares biotech | $627,591 | -10.0% | 5,132 | -6.5% | 0.07% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $608,345 | -11.0% | 8,555 | -3.6% | 0.07% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $569,541 | -10.2% | 2,203 | -8.3% | 0.06% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $565,768 | -37.8% | 4,291 | -42.9% | 0.06% | -36.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $502,128 | -27.6% | 2,203 | -30.2% | 0.06% | -25.7% |
| DHR | Sell | DANAHER CORPORATION | $484,042 | -18.9% | 1,951 | -21.5% | 0.05% | -15.9% |
| EMR | Sell | EMERSON ELEC CO | $341,567 | -6.9% | 3,537 | -12.8% | 0.04% | -2.6% |
| Sell | LINDE PLC | $339,955 | -5.4% | 913 | -3.2% | 0.04% | -2.6% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $331,532 | -6.2% | 2,183 | -3.4% | 0.04% | -2.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $303,782 | -10.8% | 6,283 | -7.7% | 0.03% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $302,140 | -13.6% | 76,298 | -0.9% | 0.03% | -10.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $227,874 | -8.7% | 5,205 | -4.1% | 0.02% | -7.4% |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,738 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -393 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -514 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,921 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,482 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,223 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,650 | -100.0% | -0.03% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,025 | -100.0% | -0.04% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,397 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.