$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,765,515 | -6.2% | 132,274 | +1.1% | 4.60% | -2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,220,078 | -5.4% | 164,330 | +0.1% | 3.77% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,897,792 | -4.9% | 179,287 | +0.1% | 3.74% | -1.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $32,640,824 | +1.1% | 322,124 | +2.7% | 3.60% | +4.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $32,411,803 | +0.6% | 1,030,582 | +2.7% | 3.57% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,859,065 | -2.8% | 53,474 | +0.8% | 2.52% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,633,593 | +5.0% | 44,891 | +0.1% | 2.50% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $16,646,165 | +8.4% | 98,720 | +1.2% | 1.84% | +12.4% |
| AMGN | Buy | AMGEN INC | $15,956,818 | +21.8% | 59,372 | +0.6% | 1.76% | +26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,540,890 | -4.5% | 99,781 | +1.5% | 1.71% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,259,148 | +2.3% | 105,221 | +2.6% | 1.68% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $14,997,480 | +4.7% | 278,971 | +0.7% | 1.65% | +8.5% |
| ADBE | Buy | ADOBE INC | $14,588,238 | +4.7% | 28,610 | +0.4% | 1.61% | +8.5% |
| HD | Buy | HOME DEPOT INC | $14,503,679 | -2.3% | 48,000 | +0.4% | 1.60% | +1.3% |
| ZTS | Buy | ZOETIS INCcl a | $13,737,286 | +1.1% | 78,959 | +0.1% | 1.51% | +4.8% |
| LLY | Buy | ELI LILLY & CO | $13,657,067 | +18.1% | 25,426 | +3.2% | 1.51% | +22.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,443,769 | -2.8% | 92,169 | +1.1% | 1.48% | +0.7% |
| PEP | Buy | PEPSICO INC | $13,432,694 | -8.3% | 79,277 | +0.3% | 1.48% | -4.9% |
| ABT | Buy | ABBOTT LABS | $11,559,531 | -10.8% | 119,355 | +0.4% | 1.27% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $11,487,833 | -2.0% | 90,370 | +0.5% | 1.27% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $9,458,127 | -7.0% | 103,628 | +0.9% | 1.04% | -3.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,354,754 | -4.5% | 119,093 | +0.8% | 1.03% | -1.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,944,990 | -6.0% | 85,296 | +0.4% | 0.99% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,893,955 | +4.3% | 25,704 | +4.8% | 0.87% | +8.1% |
| USB | Buy | US BANCORP DEL | $7,685,259 | +1.5% | 232,464 | +1.4% | 0.85% | +5.2% |
| WMB | Buy | WILLIAMS COS INC | $7,288,763 | +5.6% | 216,348 | +2.3% | 0.80% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,171,601 | +5.9% | 12,694 | +0.9% | 0.79% | +9.9% |
| MRK | Buy | MERCK & CO INC | $6,947,065 | -9.7% | 67,480 | +1.3% | 0.77% | -6.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,944,133 | -7.9% | 117,837 | +2.3% | 0.77% | -4.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,858,596 | -13.7% | 39,272 | +0.4% | 0.65% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $3,926,309 | -10.8% | 14,904 | +1.1% | 0.43% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,421,029 | +3.1% | 9,766 | +0.3% | 0.38% | +6.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,305,414 | -3.2% | 50,681 | +0.2% | 0.36% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $3,274,668 | -12.6% | 73,308 | +1.4% | 0.36% | -9.3% |
| KO | Buy | COCA COLA CO | $2,746,769 | -7.0% | 49,067 | +0.0% | 0.30% | -3.5% |
| MO | Buy | ALTRIA GROUP INC | $2,307,745 | -6.9% | 54,881 | +0.3% | 0.25% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,708,233 | -4.9% | 29,432 | +4.8% | 0.19% | -1.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,639,118 | +3.6% | 24,998 | +2.8% | 0.18% | +7.7% |
| ABBV | Buy | ABBVIE INC | $1,526,672 | +13.9% | 10,242 | +3.0% | 0.17% | +17.5% |
| PFE | Buy | PFIZER INC | $1,374,663 | -2.0% | 41,443 | +8.3% | 0.15% | +2.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,374,206 | -2.4% | 20,079 | +0.9% | 0.15% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,096,767 | -1.2% | 10,696 | +2.8% | 0.12% | +2.5% |
| UNP | Buy | UNION PAC CORP | $1,067,020 | +32.0% | 5,240 | +32.7% | 0.12% | +37.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $969,374 | +18.9% | 4,209 | +29.2% | 0.11% | +23.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $826,976 | +0.8% | 6,843 | +15.1% | 0.09% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $805,813 | +9.3% | 9,130 | +11.2% | 0.09% | +14.1% |
| T | Buy | AT&T INC | $776,969 | -5.3% | 51,729 | +0.6% | 0.09% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $722,540 | +7.7% | 12,612 | +39.5% | 0.08% | +12.7% |
| MMM | Buy | 3M CO | $624,912 | -3.6% | 6,675 | +3.1% | 0.07% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $585,340 | +15.0% | 10,604 | +3.5% | 0.06% | +20.4% |
| MPC | Buy | MARATHON PETE CORP | $580,388 | +32.4% | 3,835 | +2.0% | 0.06% | +36.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $567,927 | +16.8% | 20,750 | +12.5% | 0.06% | +21.2% |
| TXN | Buy | TEXAS INSTRS INC | $540,315 | -6.1% | 3,398 | +6.3% | 0.06% | -1.6% |
| INTC | Buy | INTEL CORP | $535,205 | +11.1% | 15,055 | +4.5% | 0.06% | +15.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $536,619 | +7.4% | 7,134 | +20.2% | 0.06% | +11.3% |
| ENB | Buy | ENBRIDGE INC | $524,866 | +0.6% | 15,814 | +12.6% | 0.06% | +5.5% |
| PAYX | Buy | PAYCHEX INC | $500,301 | +9.6% | 4,338 | +6.3% | 0.06% | +12.2% |
| ETN | Buy | EATON CORP PLC | $490,543 | +95.1% | 2,300 | +84.0% | 0.05% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $431,552 | +30.2% | 2,336 | +46.3% | 0.05% | +37.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $404,841 | -4.7% | 5,041 | +5.7% | 0.04% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $392,601 | – | 960 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $366,768 | +17.2% | 5,667 | +27.2% | 0.04% | +21.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $305,292 | – | 2,176 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $286,321 | +26.2% | 2,390 | +9.1% | 0.03% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $292,925 | +31.4% | 2,438 | +4.3% | 0.03% | +33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $264,323 | +2.1% | 12,825 | +18.5% | 0.03% | +3.6% |
| ANTM | New | ELEVANCE HEALTH INC | $267,347 | – | 614 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $250,785 | – | 1,525 | +100.0% | 0.03% | – |
| K | Buy | KELLANOVA | $254,345 | +24.4% | 4,274 | +40.9% | 0.03% | +27.3% |
| New | SHELL PLCspon ads | $251,017 | – | 3,899 | +100.0% | 0.03% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $254,277 | +15.7% | 3,409 | +10.8% | 0.03% | +21.7% |
| DOW | New | DOW INC | $235,422 | – | 4,566 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $227,641 | +12.2% | 2,399 | +4.3% | 0.02% | +13.6% |
| TSLA | Buy | TESLA INC | $210,685 | -2.1% | 842 | +2.4% | 0.02% | 0.0% |
| UDR | New | UDR INC | $200,286 | – | 5,615 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $201,055 | -4.7% | 3,044 | +7.0% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $201,928 | -2.5% | 3,947 | +9.2% | 0.02% | 0.0% |
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.