Trust CO Of Virginia Portfolio Holdings

Trust CO Of Virginia

  • $1.12 Billion
  • Q2 2025

Trust CO Of Virginia has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 386 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $63.4M, Microsoft Corp with a value of $58.2M, Spdr Portfolio Intermediate Te with a value of $44.4M, Vanguard Mid Cap ETF with a value of $43.9M, and Ishares Tr with a value of $43.7M.

Examining the 13F form we can see an increase of $63.3M in the current position value, from $1.05B to 1.12B.

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

Portfolio value $1.12 Billion
ETFs: $374 Million
Technology: $237 Million
Healthcare: $105 Million
Financial Services: $102 Million
Industrials: $87 Million
Consumer Cyclical: $80 Million
Consumer Defensive: $64.1 Million
Energy: $32.5 Million
Other: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$63.4 Million 5.67% of portfolio
230,026
Q2 2025 Reduced 1.41%
$3.75T
$58.2 Million 5.21% of portfolio
117,086
Q2 2025 Reduced 1.32%
$0
$44.4 Million 3.97% of portfolio
1,322,605
Q2 2025 Added 4.06%
$0
$43.9 Million 3.93% of portfolio
156,997
Q2 2025 Reduced 1.15%
$0
$43.7 Million 3.91% of portfolio
408,955
Q2 2025 Added 3.36%
$0
$40.6 Million 3.63% of portfolio
171,223
Q2 2025 Reduced 0.87%
$3.35T
$33.8 Million 3.03% of portfolio
164,944
Q2 2025 Reduced 0.62%
$0
$32.6 Million 2.92% of portfolio
52,782
Q2 2025 Reduced 0.47%
$847B
$25.8 Million 2.3% of portfolio
88,907
Q2 2025 Reduced 0.19%
$573B
$24.7 Million 2.21% of portfolio
69,613
Q2 2025 Reduced 3.01%
$0
$21.4 Million 1.91% of portfolio
197,318
Q2 2025 Reduced 0.3%
$278B
$19.3 Million 1.72% of portfolio
277,461
Q2 2025 Reduced 0.44%
$2.3T
$19.2 Million 1.72% of portfolio
87,651
Q2 2025 Reduced 0.11%
$760B
$18.2 Million 1.63% of portfolio
23,335
Q2 2025 Reduced 2.84%
$126B
$17.2 Million 1.54% of portfolio
55,775
Q2 2025 Reduced 6.17%
$143B
$17 Million 1.52% of portfolio
137,853
Q2 2025 Reduced 1.37%
$231B
$16.6 Million 1.48% of portfolio
122,074
Q2 2025 Reduced 1.18%
$116B
$16.2 Million 1.45% of portfolio
55,875
Q2 2025 Reduced 1.23%
$159B
$16 Million 1.43% of portfolio
57,158
Q2 2025 Reduced 0.12%
$0
$16 Million 1.43% of portfolio
180,051
Q2 2025 Added 0.24%
$0
$15.4 Million 1.38% of portfolio
152,172
Q2 2025 Reduced 1.89%
$94.1B
$15.3 Million 1.36% of portfolio
66,688
Q2 2025 Reduced 1.64%
$410B
$15 Million 1.34% of portfolio
98,208
Q2 2025 Reduced 0.55%
$364B
$15 Million 1.34% of portfolio
94,334
Q2 2025 Reduced 0.44%
$25.8B
$14.8 Million 1.33% of portfolio
352,902
Q2 2025 Added 97.08%
$28.5B
$14.4 Million 1.29% of portfolio
140,427
Q2 2025 Reduced 1.29%
$0
$13.9 Million 1.25% of portfolio
55,011
Q2 2025 Added 2.05%
$297B
$13.3 Million 1.19% of portfolio
93,222
Q2 2025 Reduced 1.7%
$71.9B
$13.1 Million 1.17% of portfolio
208,036
Q2 2025 Reduced 1.16%
$281B
$12.9 Million 1.15% of portfolio
41,348
Q2 2025 Reduced 0.33%
$434B
$12.9 Million 1.15% of portfolio
13,004
Q2 2025 Added 3.99%
$409B
$12.4 Million 1.1% of portfolio
78,176
Q2 2025 Added 1,203.37%
$72.9B
$12 Million 1.07% of portfolio
76,893
Q2 2025 Reduced 2.35%
$5.85B
$11.6 Million 1.03% of portfolio
128,384
Q2 2025 Added 1,412.54%
$187B
$11.4 Million 1.02% of portfolio
86,652
Q2 2025 Added 3.52%
$171B
$11.2 Million 1.0% of portfolio
29,047
Q2 2025 Reduced 0.29%
$280B
$11 Million 0.98% of portfolio
60,300
Q2 2025 Added 106.32%
$71.4B
$10.6 Million 0.95% of portfolio
324,774
Q2 2025 Reduced 0.21%
$0
$10.4 Million 0.93% of portfolio
118,450
Q2 2025 Added 0.26%
$80.2B
$10.2 Million 0.92% of portfolio
20,473
Q2 2025 Reduced 0.35%
$69.9B
$10.3 Million 0.92% of portfolio
226,588
Q2 2025 Added 0.83%
$0
$10.1 Million 0.9% of portfolio
123,918
Q2 2025 Added 0.41%
$44.9B
$9.9 Million 0.89% of portfolio
188,218
Q2 2025 New
$176B
$9.44 Million 0.84% of portfolio
31,582
Q2 2025 Added 0.85%
$0
$8.1 Million 0.72% of portfolio
97,004
Q2 2025 Reduced 0.14%
$23.1B
$7.91 Million 0.71% of portfolio
81,963
Q2 2025 Reduced 2.26%
$212B
$7.36 Million 0.66% of portfolio
9,339
Q2 2025 Reduced 2.58%
$138B
$7.15 Million 0.64% of portfolio
32,246
Q2 2025 Reduced 1.02%
$618B
$6.83 Million 0.61% of portfolio
31,229
Q2 2025 Added 24.56%

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $1.12 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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