Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTVA | Exit | CORTEVA INC | $0 | – | -3,947 | -100.0% | -0.02% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -7,950 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,044 | -100.0% | -0.02% | – |
UDR | Exit | UDR INC | $0 | – | -5,615 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -842 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,036 | -100.0% | -0.02% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,956 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,399 | -100.0% | -0.02% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -9,335 | -100.0% | -0.02% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,205 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -4,566 | -100.0% | -0.03% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -7,114 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,903 | -100.0% | -0.03% | – |
Exit | SHELL PLCspon ads | $0 | – | -3,899 | -100.0% | -0.03% | – | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,409 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,525 | -100.0% | -0.03% | – |
K | Exit | KELLANOVA | $0 | – | -4,274 | -100.0% | -0.03% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -614 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -179 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,744 | -100.0% | -0.03% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,825 | -100.0% | -0.03% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,004 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,438 | -100.0% | -0.03% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,390 | -100.0% | -0.03% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -76,298 | -100.0% | -0.03% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,900 | -100.0% | -0.03% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,585 | -100.0% | -0.03% | – |
DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6,283 | -100.0% | -0.03% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,590 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -704 | -100.0% | -0.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,176 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,579 | -100.0% | -0.04% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -11,746 | -100.0% | -0.04% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,183 | -100.0% | -0.04% | – |
Exit | LINDE PLC | $0 | – | -913 | -100.0% | -0.04% | – | |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,537 | -100.0% | -0.04% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,559 | -100.0% | -0.04% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,305 | -100.0% | -0.04% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,667 | -100.0% | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,928 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -960 | -100.0% | -0.04% | – |
CFFI | Exit | C & F FINL CORP | $0 | – | -7,515 | -100.0% | -0.04% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,677 | -100.0% | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,041 | -100.0% | -0.04% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,440 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,573 | -100.0% | -0.05% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,190 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,336 | -100.0% | -0.05% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,865 | -100.0% | -0.05% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,988 | -100.0% | -0.05% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,951 | -100.0% | -0.05% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,300 | -100.0% | -0.05% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -4,338 | -100.0% | -0.06% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,203 | -100.0% | -0.06% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -15,814 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -15,055 | -100.0% | -0.06% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,134 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,398 | -100.0% | -0.06% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,291 | -100.0% | -0.06% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,750 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,203 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,835 | -100.0% | -0.06% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,999 | -100.0% | -0.06% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,604 | -100.0% | -0.06% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -21,405 | -100.0% | -0.06% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,555 | -100.0% | -0.07% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,951 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO | $0 | – | -6,675 | -100.0% | -0.07% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,132 | -100.0% | -0.07% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,939 | -100.0% | -0.07% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,798 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,612 | -100.0% | -0.08% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,540 | -100.0% | -0.08% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -8,012 | -100.0% | -0.08% | – |
L | Exit | LOEWS CORP | $0 | – | -12,153 | -100.0% | -0.08% | – |
KMX | Exit | CARMAX INC | $0 | – | -10,880 | -100.0% | -0.08% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,459 | -100.0% | -0.09% | – |
T | Exit | AT&T INC | $0 | – | -51,729 | -100.0% | -0.09% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -28,273 | -100.0% | -0.09% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,130 | -100.0% | -0.09% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,843 | -100.0% | -0.09% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,373 | -100.0% | -0.10% | – |
RGCO | Exit | RGC RES INC | $0 | – | -52,163 | -100.0% | -0.10% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -14,350 | -100.0% | -0.10% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,197 | -100.0% | -0.10% | – |
DE | Exit | DEERE & CO | $0 | – | -2,444 | -100.0% | -0.10% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,219 | -100.0% | -0.10% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -21,974 | -100.0% | -0.11% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,482 | -100.0% | -0.11% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,209 | -100.0% | -0.11% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,914 | -100.0% | -0.11% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.12% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -5,240 | -100.0% | -0.12% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -15,274 | -100.0% | -0.12% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,696 | -100.0% | -0.12% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -24,517 | -100.0% | -0.14% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,960 | -100.0% | -0.14% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -4,468 | -100.0% | -0.14% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,708 | -100.0% | -0.14% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -4,760 | -100.0% | -0.14% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,870 | -100.0% | -0.14% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,046 | -100.0% | -0.14% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -20,079 | -100.0% | -0.15% | – |
PFE | Exit | PFIZER INC | $0 | – | -41,443 | -100.0% | -0.15% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -10,242 | -100.0% | -0.17% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -24,998 | -100.0% | -0.18% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -29,432 | -100.0% | -0.19% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,576 | -100.0% | -0.20% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,237 | -100.0% | -0.21% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,647 | -100.0% | -0.22% | – |
WMT | Exit | WALMART INC | $0 | – | -12,892 | -100.0% | -0.23% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -37,250 | -100.0% | -0.24% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -54,881 | -100.0% | -0.25% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,564 | -100.0% | -0.27% | – |
KO | Exit | COCA COLA CO | $0 | – | -49,067 | -100.0% | -0.30% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -26,014 | -100.0% | -0.30% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,830 | -100.0% | -0.32% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -78,951 | -100.0% | -0.34% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,966 | -100.0% | -0.35% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,497 | -100.0% | -0.35% | – |
XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -31,572 | -100.0% | -0.35% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -73,308 | -100.0% | -0.36% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -50,681 | -100.0% | -0.36% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,766 | -100.0% | -0.38% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,833 | -100.0% | -0.40% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,690 | -100.0% | -0.42% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -65,342 | -100.0% | -0.43% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -14,904 | -100.0% | -0.43% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -120,146 | -100.0% | -0.44% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -69,867 | -100.0% | -0.53% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -41,723 | -100.0% | -0.59% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -83,683 | -100.0% | -0.59% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -109,287 | -100.0% | -0.60% | – |
INTU | Exit | INTUIT | $0 | – | -10,883 | -100.0% | -0.61% | – |
FOXA | Exit | FOX CORP | $0 | – | -181,776 | -100.0% | -0.62% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -39,272 | -100.0% | -0.65% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -214,383 | -100.0% | -0.65% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -113,717 | -100.0% | -0.72% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -117,837 | -100.0% | -0.77% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -67,480 | -100.0% | -0.77% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,694 | -100.0% | -0.79% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -216,348 | -100.0% | -0.80% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -93,716 | -100.0% | -0.84% | – |
USB | Exit | US BANCORP DEL | $0 | – | -232,464 | -100.0% | -0.85% | – |
LOW | Exit | LOWES COS INC | $0 | – | -37,133 | -100.0% | -0.85% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,704 | -100.0% | -0.87% | – |
MAS | Exit | MASCO CORP | $0 | – | -149,474 | -100.0% | -0.88% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -85,296 | -100.0% | -0.99% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -119,093 | -100.0% | -1.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -103,628 | -100.0% | -1.04% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -57,786 | -100.0% | -1.04% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,637 | -100.0% | -1.05% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -172,322 | -100.0% | -1.13% | – |
FAST | Exit | FASTENAL CO | $0 | – | -198,843 | -100.0% | -1.20% | – |
CSX | Exit | CSX CORP | $0 | – | -359,372 | -100.0% | -1.22% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -90,370 | -100.0% | -1.27% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -119,355 | -100.0% | -1.27% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -76,399 | -100.0% | -1.28% | – |
PEP | Exit | PEPSICO INC | $0 | – | -79,277 | -100.0% | -1.48% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -92,169 | -100.0% | -1.48% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -64,555 | -100.0% | -1.48% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -179,968 | -100.0% | -1.50% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -25,426 | -100.0% | -1.51% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -154,366 | -100.0% | -1.51% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -78,959 | -100.0% | -1.51% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -22,229 | -100.0% | -1.58% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -48,000 | -100.0% | -1.60% | – |
ADBE | Exit | ADOBE INC | $0 | – | -28,610 | -100.0% | -1.61% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -278,971 | -100.0% | -1.65% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -105,221 | -100.0% | -1.68% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -99,781 | -100.0% | -1.71% | – |
AMGN | Exit | AMGEN INC | $0 | – | -59,372 | -100.0% | -1.76% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -98,720 | -100.0% | -1.84% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -72,632 | -100.0% | -1.93% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -229,808 | -100.0% | -1.98% | – |
V | Exit | VISA INC | $0 | – | -81,869 | -100.0% | -2.08% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,891 | -100.0% | -2.50% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -53,474 | -100.0% | -2.52% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -28,306 | -100.0% | -2.59% | – |
AAPL | Exit | APPLE INC | $0 | – | -174,882 | -100.0% | -3.30% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,030,582 | -100.0% | -3.57% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -322,124 | -100.0% | -3.60% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -179,287 | -100.0% | -3.74% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -164,330 | -100.0% | -3.77% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -132,274 | -100.0% | -4.60% | – |
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.