Trust CO Of Virginia Portfolio Holdings

Trust CO Of Virginia

  • $1.19 Billion
  • Q3 2025

Trust CO Of Virginia has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $73.1M, Microsoft Corp with a value of $59.9M, Spdr Portfolio Intermediate Te with a value of $47.6M, Vanguard Mid Cap ETF with a value of $45.6M, and Ishares Tr with a value of $45.1M.

Examining the 13F form we can see an increase of $69.4M in the current position value, from $1.12B to 1.19B.

Below you can find more details about Trust CO Of Virginia portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $400 Million
Technology: $261 Million
Healthcare: $108 Million
Financial Services: $104 Million
Industrials: $90.7 Million
Consumer Cyclical: $88.8 Million
Consumer Defensive: $62.4 Million
Energy: $34.4 Million
Other: $38.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$73.1 Million 6.15% of portfolio
221,558
Q3 2025 Reduced 3.68%
$3.78T
$59.9 Million 5.04% of portfolio
115,594
Q3 2025 Reduced 1.27%
$0
$47.6 Million 4.01% of portfolio
1,405,341
Q3 2025 Added 6.26%
$0
$45.6 Million 3.84% of portfolio
155,398
Q3 2025 Reduced 1.02%
$0
$45.1 Million 3.79% of portfolio
419,430
Q3 2025 Added 2.56%
$0
$43.2 Million 3.64% of portfolio
169,868
Q3 2025 Reduced 0.79%
$4.3T
$41.8 Million 3.52% of portfolio
164,067
Q3 2025 Reduced 0.53%
$0
$35.5 Million 2.99% of portfolio
53,244
Q3 2025 Added 0.88%
$881B
$27.4 Million 2.31% of portfolio
86,878
Q3 2025 Reduced 2.28%
$0
$23.3 Million 1.96% of portfolio
196,763
Q3 2025 Reduced 0.28%
$533B
$23.2 Million 1.95% of portfolio
67,965
Q3 2025 Reduced 2.37%
$170B
$19.7 Million 1.66% of portfolio
136,113
Q3 2025 Reduced 1.26%
$2.39T
$19.6 Million 1.65% of portfolio
89,293
Q3 2025 Added 1.87%
$319B
$18.7 Million 1.57% of portfolio
273,074
Q3 2025 Reduced 1.58%
$367B
$18.5 Million 1.56% of portfolio
45,585
Q3 2025 Added 0.69%
$522B
$18.5 Million 1.56% of portfolio
100,018
Q3 2025 Added 1.84%
$0
$16.7 Million 1.41% of portfolio
151,071
Q3 2025 Reduced 0.72%
$23.2B
$16.7 Million 1.41% of portfolio
340,702
Q3 2025 Reduced 3.46%
$0
$16.6 Million 1.4% of portfolio
181,722
Q3 2025 Added 0.93%
$104B
$16.1 Million 1.35% of portfolio
54,804
Q3 2025 Reduced 1.74%
$183B
$15.9 Million 1.34% of portfolio
56,383
Q3 2025 Reduced 1.36%
$228B
$16 Million 1.34% of portfolio
119,124
Q3 2025 Reduced 2.42%
$0
$15.8 Million 1.33% of portfolio
55,934
Q3 2025 Added 1.68%
$69.4B
$15.7 Million 1.32% of portfolio
191,148
Q3 2025 Added 1.56%
$123B
$15.7 Million 1.32% of portfolio
55,565
Q3 2025 Reduced 0.55%
$465B
$14.9 Million 1.25% of portfolio
79,693
Q3 2025 Added 1.94%
$85.9B
$14.5 Million 1.22% of portfolio
65,861
Q3 2025 Reduced 1.24%
$346B
$14.4 Million 1.21% of portfolio
93,699
Q3 2025 Reduced 0.67%
$303B
$14.4 Million 1.21% of portfolio
92,723
Q3 2025 Reduced 0.54%
$300B
$14.3 Million 1.21% of portfolio
41,539
Q3 2025 Added 0.46%
$26.6B
$14.2 Million 1.2% of portfolio
139,464
Q3 2025 Reduced 0.69%
$6.2B
$13.8 Million 1.16% of portfolio
127,645
Q3 2025 Reduced 0.58%
$74.3B
$13.2 Million 1.11% of portfolio
208,001
Q3 2025 Reduced 0.02%
$86.7B
$12.3 Million 1.04% of portfolio
20,252
Q3 2025 Reduced 1.08%
$204B
$12.1 Million 1.02% of portfolio
86,045
Q3 2025 Reduced 0.7%
$404B
$11.9 Million 1.0% of portfolio
12,870
Q3 2025 Reduced 1.03%
$73.4B
$11.5 Million 0.96% of portfolio
322,683
Q3 2025 Reduced 0.64%
$67.6B
$10.9 Million 0.92% of portfolio
225,158
Q3 2025 Reduced 0.63%
$0
$10.8 Million 0.91% of portfolio
123,546
Q3 2025 Reduced 0.3%
$0
$10.6 Million 0.89% of portfolio
118,054
Q3 2025 Reduced 0.33%
$55.6B
$9.95 Million 0.84% of portfolio
67,985
Q3 2025 Reduced 11.58%
$237B
$9.79 Million 0.82% of portfolio
60,332
Q3 2025 Added 0.05%
$151B
$9.44 Million 0.79% of portfolio
26,749
Q3 2025 Reduced 7.91%
$0
$9.03 Million 0.76% of portfolio
103,375
Q3 2025 Added 6.57%
$593B
$8.75 Million 0.74% of portfolio
31,115
Q3 2025 Reduced 0.37%
$23B
$8.33 Million 0.7% of portfolio
81,197
Q3 2025 Reduced 0.93%
$140B
$7.98 Million 0.67% of portfolio
31,744
Q3 2025 Reduced 1.56%
$152B
$7.59 Million 0.64% of portfolio
30,783
Q3 2025 Reduced 2.53%
$0
$7.18 Million 0.6% of portfolio
51,562
Q3 2025 Added 8.25%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $1.19 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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