TRUST CO OF VIRGINIA /VA - Q4 2023 holdings

 Value Shares↓ Weighting
CTVA ExitCORTEVA INC$0-3,947
-100.0%
-0.02%
IBDO ExitISHARES TRibonds dec23 etf$0-7,950
-100.0%
-0.02%
SYY ExitSYSCO CORP$0-3,044
-100.0%
-0.02%
UDR ExitUDR INC$0-5,615
-100.0%
-0.02%
TSLA ExitTESLA INC$0-842
-100.0%
-0.02%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-3,036
-100.0%
-0.02%
SCCO ExitSOUTHERN COPPER CORP$0-2,956
-100.0%
-0.02%
PRU ExitPRUDENTIAL FINL INC$0-2,399
-100.0%
-0.02%
IBDQ ExitISHARES TRibonds dec25 etf$0-9,335
-100.0%
-0.02%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-5,205
-100.0%
-0.02%
DOW ExitDOW INC$0-4,566
-100.0%
-0.03%
OGE ExitOGE ENERGY CORP$0-7,114
-100.0%
-0.03%
WFC ExitWELLS FARGO CO NEW$0-5,903
-100.0%
-0.03%
ExitSHELL PLCspon ads$0-3,899
-100.0%
-0.03%
DD ExitDUPONT DE NEMOURS INC$0-3,409
-100.0%
-0.03%
AMT ExitAMERICAN TOWER CORP NEW$0-1,525
-100.0%
-0.03%
K ExitKELLANOVA$0-4,274
-100.0%
-0.03%
ANTM ExitELEVANCE HEALTH INC$0-614
-100.0%
-0.03%
MKL ExitMARKEL GROUP INC$0-179
-100.0%
-0.03%
AXP ExitAMERICAN EXPRESS CO$0-1,744
-100.0%
-0.03%
HIW ExitHIGHWOODS PPTYS INC$0-12,825
-100.0%
-0.03%
AAP ExitADVANCE AUTO PARTS INC$0-5,004
-100.0%
-0.03%
PSX ExitPHILLIPS 66$0-2,438
-100.0%
-0.03%
EFX ExitEQUIFAX INC$0-1,600
-100.0%
-0.03%
COP ExitCONOCOPHILLIPS$0-2,390
-100.0%
-0.03%
HBI ExitHANESBRANDS INC$0-76,298
-100.0%
-0.03%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,900
-100.0%
-0.03%
MMC ExitMARSH & MCLENNAN COS INC$0-1,585
-100.0%
-0.03%
DWM ExitWISDOMTREE TRintl equity fd$0-6,283
-100.0%
-0.03%
PNFP ExitPINNACLE FINL PARTNERS INC$0-4,590
-100.0%
-0.03%
IDXX ExitIDEXX LABS INC$0-704
-100.0%
-0.03%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,176
-100.0%
-0.03%
HSY ExitHERSHEY CO$0-1,579
-100.0%
-0.04%
TPR ExitTAPESTRY INC$0-11,746
-100.0%
-0.04%
MGC ExitVANGUARD WORLD FDmega cap index$0-2,183
-100.0%
-0.04%
ExitLINDE PLC$0-913
-100.0%
-0.04%
EMR ExitEMERSON ELEC CO$0-3,537
-100.0%
-0.04%
DOV ExitDOVER CORP$0-2,559
-100.0%
-0.04%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-1,305
-100.0%
-0.04%
SO ExitSOUTHERN CO$0-5,667
-100.0%
-0.04%
TSCO ExitTRACTOR SUPPLY CO$0-1,928
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN CORP$0-960
-100.0%
-0.04%
CFFI ExitC & F FINL CORP$0-7,515
-100.0%
-0.04%
BK ExitBANK NEW YORK MELLON CORP$0-9,677
-100.0%
-0.04%
OTIS ExitOTIS WORLDWIDE CORP$0-5,041
-100.0%
-0.04%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-5,440
-100.0%
-0.05%
CAT ExitCATERPILLAR INC$0-1,573
-100.0%
-0.05%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-4,190
-100.0%
-0.05%
HON ExitHONEYWELL INTL INC$0-2,336
-100.0%
-0.05%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-4,865
-100.0%
-0.05%
IVE ExitISHARES TRs&p 500 val etf$0-2,988
-100.0%
-0.05%
DHR ExitDANAHER CORPORATION$0-1,951
-100.0%
-0.05%
ETN ExitEATON CORP PLC$0-2,300
-100.0%
-0.05%
PAYX ExitPAYCHEX INC$0-4,338
-100.0%
-0.06%
AJG ExitGALLAGHER ARTHUR J & CO$0-2,203
-100.0%
-0.06%
ENB ExitENBRIDGE INC$0-15,814
-100.0%
-0.06%
INTC ExitINTEL CORP$0-15,055
-100.0%
-0.06%
AEP ExitAMERICAN ELEC PWR CO INC$0-7,134
-100.0%
-0.06%
TXN ExitTEXAS INSTRS INC$0-3,398
-100.0%
-0.06%
GOOG ExitALPHABET INCcap stk cl c$0-4,291
-100.0%
-0.06%
EPD ExitENTERPRISE PRODS PARTNERS L$0-20,750
-100.0%
-0.06%
BDX ExitBECTON DICKINSON & CO$0-2,203
-100.0%
-0.06%
MPC ExitMARATHON PETE CORP$0-3,835
-100.0%
-0.06%
MAR ExitMARRIOTT INTL INC NEWcl a$0-2,999
-100.0%
-0.06%
CARR ExitCARRIER GLOBAL CORPORATION$0-10,604
-100.0%
-0.06%
BAC ExitBANK AMERICA CORP$0-21,405
-100.0%
-0.06%
CL ExitCOLGATE PALMOLIVE CO$0-8,555
-100.0%
-0.07%
PNC ExitPNC FINL SVCS GROUP INC$0-4,951
-100.0%
-0.07%
MMM Exit3M CO$0-6,675
-100.0%
-0.07%
IBB ExitISHARES TRishares biotech$0-5,132
-100.0%
-0.07%
IJK ExitISHARES TRs&p mc 400gr etf$0-8,939
-100.0%
-0.07%
IJH ExitISHARES TRcore s&p mcp etf$0-2,798
-100.0%
-0.08%
NEE ExitNEXTERA ENERGY INC$0-12,612
-100.0%
-0.08%
ISRG ExitINTUITIVE SURGICAL INC$0-2,540
-100.0%
-0.08%
NKE ExitNIKE INCcl b$0-8,012
-100.0%
-0.08%
L ExitLOEWS CORP$0-12,153
-100.0%
-0.08%
KMX ExitCARMAX INC$0-10,880
-100.0%
-0.08%
IVW ExitISHARES TRs&p 500 grwt etf$0-11,459
-100.0%
-0.09%
T ExitAT&T INC$0-51,729
-100.0%
-0.09%
TFC ExitTRUIST FINL CORP$0-28,273
-100.0%
-0.09%
DUK ExitDUKE ENERGY CORP NEW$0-9,130
-100.0%
-0.09%
KMB ExitKIMBERLY-CLARK CORP$0-6,843
-100.0%
-0.09%
AMAT ExitAPPLIED MATLS INC$0-6,373
-100.0%
-0.10%
RGCO ExitRGC RES INC$0-52,163
-100.0%
-0.10%
DGRW ExitWISDOMTREE TRus qtly div grt$0-14,350
-100.0%
-0.10%
EFA ExitISHARES TRmsci eafe etf$0-13,197
-100.0%
-0.10%
DE ExitDEERE & CO$0-2,444
-100.0%
-0.10%
GOOGL ExitALPHABET INCcap stk cl a$0-7,219
-100.0%
-0.10%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-21,974
-100.0%
-0.11%
VOO ExitVANGUARD INDEX FDS$0-2,482
-100.0%
-0.11%
ITW ExitILLINOIS TOOL WKS INC$0-4,209
-100.0%
-0.11%
AGG ExitISHARES TRcore us aggbd et$0-10,914
-100.0%
-0.11%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2
-100.0%
-0.12%
UNP ExitUNION PAC CORP$0-5,240
-100.0%
-0.12%
RTX ExitRTX CORPORATION$0-15,274
-100.0%
-0.12%
MUB ExitISHARES TRnational mun etf$0-10,696
-100.0%
-0.12%
ICF ExitISHARES TRcohen steer reit$0-24,517
-100.0%
-0.14%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-7,960
-100.0%
-0.14%
CI ExitTHE CIGNA GROUP$0-4,468
-100.0%
-0.14%
IJR ExitISHARES TRcore s&p scp etf$0-13,708
-100.0%
-0.14%
SYK ExitSTRYKER CORPORATION$0-4,760
-100.0%
-0.14%
IWF ExitISHARES TRrus 1000 grw etf$0-4,870
-100.0%
-0.14%
IVV ExitISHARES TRcore s&p500 etf$0-3,046
-100.0%
-0.14%
VONG ExitVANGUARD SCOTTSDALE FDSvng rus1000grw$0-20,079
-100.0%
-0.15%
PFE ExitPFIZER INC$0-41,443
-100.0%
-0.15%
ABBV ExitABBVIE INC$0-10,242
-100.0%
-0.17%
XLC ExitSELECT SECTOR SPDR TR$0-24,998
-100.0%
-0.18%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-29,432
-100.0%
-0.19%
VZ ExitVERIZON COMMUNICATIONS INC$0-54,576
-100.0%
-0.20%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-28,237
-100.0%
-0.21%
XLE ExitSELECT SECTOR SPDR TRenergy$0-21,647
-100.0%
-0.22%
WMT ExitWALMART INC$0-12,892
-100.0%
-0.23%
BFA ExitBROWN FORMAN CORPcl a$0-37,250
-100.0%
-0.24%
MO ExitALTRIA GROUP INC$0-54,881
-100.0%
-0.25%
MDLZ ExitMONDELEZ INTL INCcl a$0-35,564
-100.0%
-0.27%
KO ExitCOCA COLA CO$0-49,067
-100.0%
-0.30%
ORCL ExitORACLE CORP$0-26,014
-100.0%
-0.30%
XOM ExitEXXON MOBIL CORP$0-24,830
-100.0%
-0.32%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-78,951
-100.0%
-0.34%
NSC ExitNORFOLK SOUTHN CORP$0-15,966
-100.0%
-0.35%
PM ExitPHILIP MORRIS INTL INC$0-34,497
-100.0%
-0.35%
XLI ExitSELECT SECTOR SPDR TRindl$0-31,572
-100.0%
-0.35%
D ExitDOMINION ENERGY INC$0-73,308
-100.0%
-0.36%
EFAV ExitISHARES TRmsci eafe min vl$0-50,681
-100.0%
-0.36%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-9,766
-100.0%
-0.38%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-22,833
-100.0%
-0.40%
IWM ExitISHARES TRrussell 2000 etf$0-21,690
-100.0%
-0.42%
IXUS ExitISHARES TRcore msci total$0-65,342
-100.0%
-0.43%
MCD ExitMCDONALDS CORP$0-14,904
-100.0%
-0.43%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-120,146
-100.0%
-0.44%
IWR ExitISHARES TRrus mid cap etf$0-69,867
-100.0%
-0.53%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-41,723
-100.0%
-0.59%
IEFA ExitISHARES TRcore msci eafe$0-83,683
-100.0%
-0.59%
O ExitREALTY INCOME CORP$0-109,287
-100.0%
-0.60%
INTU ExitINTUIT$0-10,883
-100.0%
-0.61%
FOXA ExitFOX CORP$0-181,776
-100.0%
-0.62%
DEO ExitDIAGEO PLCspon adr new$0-39,272
-100.0%
-0.65%
CAG ExitCONAGRA BRANDS INC$0-214,383
-100.0%
-0.65%
BFB ExitBROWN FORMAN CORPcl b$0-113,717
-100.0%
-0.72%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-117,837
-100.0%
-0.77%
MRK ExitMERCK & CO INC$0-67,480
-100.0%
-0.77%
COST ExitCOSTCO WHSL CORP NEW$0-12,694
-100.0%
-0.79%
WMB ExitWILLIAMS COS INC$0-216,348
-100.0%
-0.80%
DIS ExitDISNEY WALT CO$0-93,716
-100.0%
-0.84%
USB ExitUS BANCORP DEL$0-232,464
-100.0%
-0.85%
LOW ExitLOWES COS INC$0-37,133
-100.0%
-0.85%
ACN ExitACCENTURE PLC IRELAND$0-25,704
-100.0%
-0.87%
MAS ExitMASCO CORP$0-149,474
-100.0%
-0.88%
TROW ExitPRICE T ROWE GROUP INC$0-85,296
-100.0%
-0.99%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-119,093
-100.0%
-1.03%
SBUX ExitSTARBUCKS CORP$0-103,628
-100.0%
-1.04%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-57,786
-100.0%
-1.04%
NOC ExitNORTHROP GRUMMAN CORP$0-21,637
-100.0%
-1.05%
IRM ExitIRON MTN INC DEL$0-172,322
-100.0%
-1.13%
FAST ExitFASTENAL CO$0-198,843
-100.0%
-1.20%
CSX ExitCSX CORP$0-359,372
-100.0%
-1.22%
AMZN ExitAMAZON COM INC$0-90,370
-100.0%
-1.27%
ABT ExitABBOTT LABS$0-119,355
-100.0%
-1.27%
WM ExitWASTE MGMT INC DEL$0-76,399
-100.0%
-1.28%
PEP ExitPEPSICO INC$0-79,277
-100.0%
-1.48%
PG ExitPROCTER AND GAMBLE CO$0-92,169
-100.0%
-1.48%
CB ExitCHUBB LIMITED$0-64,555
-100.0%
-1.48%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-179,968
-100.0%
-1.50%
LLY ExitELI LILLY & CO$0-25,426
-100.0%
-1.51%
TJX ExitTJX COS INC NEW$0-154,366
-100.0%
-1.51%
ZTS ExitZOETIS INCcl a$0-78,959
-100.0%
-1.51%
BLK ExitBLACKROCK INC$0-22,229
-100.0%
-1.58%
HD ExitHOME DEPOT INC$0-48,000
-100.0%
-1.60%
ADBE ExitADOBE INC$0-28,610
-100.0%
-1.61%
CSCO ExitCISCO SYS INC$0-278,971
-100.0%
-1.65%
JPM ExitJPMORGAN CHASE & CO$0-105,221
-100.0%
-1.68%
JNJ ExitJOHNSON & JOHNSON$0-99,781
-100.0%
-1.71%
AMGN ExitAMGEN INC$0-59,372
-100.0%
-1.76%
CVX ExitCHEVRON CORP NEW$0-98,720
-100.0%
-1.84%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-72,632
-100.0%
-1.93%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-229,808
-100.0%
-1.98%
V ExitVISA INC$0-81,869
-100.0%
-2.08%
UNH ExitUNITEDHEALTH GROUP INC$0-44,891
-100.0%
-2.50%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-53,474
-100.0%
-2.52%
AVGO ExitBROADCOM INC$0-28,306
-100.0%
-2.59%
AAPL ExitAPPLE INC$0-174,882
-100.0%
-3.30%
SPIB ExitSPDR SER TRportfolio intrmd$0-1,030,582
-100.0%
-3.57%
GVI ExitISHARES TRintrm gov cr etf$0-322,124
-100.0%
-3.60%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-179,287
-100.0%
-3.74%
VO ExitVANGUARD INDEX FDSmid cap etf$0-164,330
-100.0%
-3.77%
MSFT ExitMICROSOFT CORP$0-132,274
-100.0%
-4.60%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 20234.2%
VANGUARD INDEX FDS42Q3 20234.3%
MICROSOFT CORP42Q3 20234.7%
ISHARES TR42Q3 20235.0%
VANGUARD INDEX FDS42Q3 20233.4%
EXXON MOBIL CORP42Q3 20234.1%
APPLE INC42Q3 20233.6%
UNITEDHEALTH GROUP INC42Q3 20233.0%
VANGUARD INTL EQUITY INDEX F42Q3 20235.4%
JOHNSON & JOHNSON42Q3 20232.1%

View TRUST CO OF VIRGINIA /VA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-25
13F-HR2023-10-19
13F-HR2023-07-31
13F-HR2023-04-21
13F-HR2023-02-01
13F-HR/A2022-11-14
13F-HR2022-10-31
13F-HR2022-07-22
13F-HR2022-04-21

View TRUST CO OF VIRGINIA /VA's complete filings history.

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