Trust CO Of Virginia Portfolio Holdings

Trust CO Of Virginia

  • $1.04 Billion
  • Q2 2024

Trust CO Of Virginia has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $55.9M, Broadcom Inc. with a value of $40.6M, Vanguard Mid Cap ETF with a value of $38.9M, Vanguard Small Cap ETF with a value of $38.3M, and Spdr Portfolio Intermediate Te with a value of $36.2M.

Examining the 13F form we can see an increase of $4.54M in the current position value, from $1.04B to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $330 Million
Technology: $205 Million
Healthcare: $119 Million
Financial Services: $101 Million
Industrials: $84 Million
Consumer Cyclical: $73 Million
Consumer Defensive: $63.2 Million
Energy: $29.5 Million
Other: $34.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$55.9 Million 5.38% of portfolio
125,123
Q2 2024 Reduced 0.88%
$69.9B
$40.6 Million 3.91% of portfolio
25,311
Q2 2024 Reduced 2.88%
$0
$38.9 Million 3.74% of portfolio
160,718
Q2 2024 Reduced 0.73%
$0
$38.3 Million 3.68% of portfolio
175,702
Q2 2024 Reduced 0.62%
$0
$36.2 Million 3.49% of portfolio
1,113,205
Q2 2024 Added 3.39%
$0
$35.7 Million 3.43% of portfolio
343,841
Q2 2024 Added 2.92%
$3.66T
$35.5 Million 3.42% of portfolio
168,728
Q2 2024 Added 0.07%
$0
$29.7 Million 2.85% of portfolio
54,487
Q2 2024 Added 0.24%
$834B
$22.2 Million 2.14% of portfolio
24,521
Q2 2024 Reduced 1.02%
$544B
$22.1 Million 2.12% of portfolio
43,345
Q2 2024 Added 0.15%
$44.5B
$20.4 Million 1.97% of portfolio
223,314
Q2 2024 Added 0.06%
$450B
$19.7 Million 1.9% of portfolio
75,184
Q2 2024 Reduced 1.48%
$617B
$19.7 Million 1.9% of portfolio
97,609
Q2 2024 Reduced 1.61%
$173B
$18 Million 1.74% of portfolio
57,758
Q2 2024 Added 0.22%
$1.92T
$17.3 Million 1.66% of portfolio
89,331
Q2 2024 Added 1.01%
$0
$16.9 Million 1.63% of portfolio
197,580
Q2 2024 Added 0.97%
$409B
$16.3 Million 1.57% of portfolio
47,414
Q2 2024 Added 1.67%
$136B
$16 Million 1.54% of portfolio
145,659
Q2 2024 Reduced 0.04%
$411B
$16.1 Million 1.54% of portfolio
97,340
Q2 2024 Added 10.44%
$240B
$15.6 Million 1.5% of portfolio
28,056
Q2 2024 Added 1.22%
$113B
$15.4 Million 1.48% of portfolio
64,661
Q2 2024 Reduced 1.81%
$120B
$15.4 Million 1.48% of portfolio
60,222
Q2 2024 Reduced 2.12%
$0
$15.2 Million 1.46% of portfolio
154,927
Q2 2024 Added 6.27%
$84.3B
$15.1 Million 1.45% of portfolio
70,814
Q2 2024 Reduced 1.59%
$285B
$14.9 Million 1.43% of portfolio
95,228
Q2 2024 Reduced 0.33%
$0
$14.9 Million 1.43% of portfolio
177,757
Q2 2024 Added 0.29%
$33.9B
$14.8 Million 1.42% of portfolio
165,112
Q2 2024 Reduced 1.59%
$422B
$14.2 Million 1.37% of portfolio
97,265
Q2 2024 Added 0.86%
$234B
$14.2 Million 1.36% of portfolio
85,853
Q2 2024 Added 10.72%
$91.2B
$13.4 Million 1.29% of portfolio
77,226
Q2 2024 Added 0.06%
$218B
$13.2 Million 1.27% of portfolio
278,764
Q2 2024 Added 0.86%
$197B
$12.5 Million 1.2% of portfolio
120,051
Q2 2024 Added 1.73%
$0
$12.2 Million 1.17% of portfolio
53,956
Q2 2024 Reduced 1.77%
$41B
$11.7 Million 1.13% of portfolio
186,507
Q2 2024 Reduced 1.26%
$72.6B
$11 Million 1.06% of portfolio
329,814
Q2 2024 Reduced 0.33%
$392B
$10.9 Million 1.05% of portfolio
12,786
Q2 2024 Added 3.36%
$0
$10.5 Million 1.01% of portfolio
118,381
Q2 2024 Reduced 0.28%
$24.7B
$9.74 Million 0.94% of portfolio
84,449
Q2 2024 Added 0.44%
$18.8B
$9.4 Million 0.9% of portfolio
141,044
Q2 2024 Reduced 0.5%
$55B
$9.25 Million 0.89% of portfolio
217,643
Q2 2024 Added 0.14%
$81.1B
$9.12 Million 0.88% of portfolio
20,925
Q2 2024 Added 0.17%
$67.6B
$9.04 Million 0.87% of portfolio
227,691
Q2 2024 Added 0.36%
$220B
$8.88 Million 0.85% of portfolio
29,269
Q2 2024 Added 8.3%
$72B
$8.4 Million 0.81% of portfolio
7,957
Q2 2024 New
$0
$8.13 Million 0.78% of portfolio
119,381
Q2 2024 Added 0.74%
$288B
$7.54 Million 0.72% of portfolio
60,888
Q2 2024 Reduced 1.85%
$166B
$7.49 Million 0.72% of portfolio
33,953
Q2 2024 Reduced 0.52%
$0
$6.94 Million 0.67% of portfolio
95,509
Q2 2024 Added 1.99%
$174B
$6.99 Million 0.67% of portfolio
10,637
Q2 2024 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $1.04 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
Track This Portfolio

Track Trust CO Of Virginia Portfolio

Follow Trust CO Of Virginia and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email