Trust CO Of Virginia Portfolio Holdings

Trust CO Of Virginia

  • $1.05 Billion
  • Q1 2025

Trust CO Of Virginia has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.5M, Spdr Portfolio Intermediate Te with a value of $42.2M, Ishares Tr with a value of $41.9M, Vanguard Mid Cap ETF with a value of $41.1M, and Broadcom Inc. with a value of $39.1M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $1.08B to 1.05B.

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

Portfolio value $1.05 Billion
ETFs: $350 Million
Technology: $182 Million
Healthcare: $121 Million
Financial Services: $96 Million
Industrials: $95 Million
Consumer Cyclical: $78.8 Million
Consumer Defensive: $63.5 Million
Energy: $34.9 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$44.5 Million 4.22% of portfolio
118,650
Q1 2025 Reduced 2.42%
$0
$42.2 Million 4.0% of portfolio
1,271,016
Q1 2025 Added 5.2%
$0
$41.9 Million 3.98% of portfolio
395,678
Q1 2025 Added 5.37%
$0
$41.1 Million 3.89% of portfolio
158,827
Q1 2025 Reduced 0.78%
$77.9B
$39.1 Million 3.7% of portfolio
233,311
Q1 2025 Reduced 2.02%
$0
$38.3 Million 3.63% of portfolio
172,727
Q1 2025 Reduced 0.94%
$3.36T
$36.9 Million 3.49% of portfolio
165,971
Q1 2025 Added 0.63%
$0
$29.7 Million 2.81% of portfolio
53,032
Q1 2025 Reduced 1.16%
$548B
$25.2 Million 2.38% of portfolio
71,776
Q1 2025 Reduced 2.43%
$714B
$21.9 Million 2.07% of portfolio
89,076
Q1 2025 Reduced 3.13%
$392B
$21.7 Million 2.06% of portfolio
41,483
Q1 2025 Reduced 1.81%
$840B
$19.8 Million 1.88% of portfolio
24,017
Q1 2025 Added 0.08%
$0
$19.1 Million 1.81% of portfolio
197,910
Q1 2025 Reduced 0.54%
$121B
$18.2 Million 1.72% of portfolio
59,443
Q1 2025 Reduced 3.17%
$150B
$17.8 Million 1.69% of portfolio
57,228
Q1 2025 Reduced 0.07%
$233B
$17.2 Million 1.63% of portfolio
278,693
Q1 2025 Added 0.21%
$147B
$17 Million 1.61% of portfolio
139,766
Q1 2025 Reduced 1.38%
$366B
$16.7 Million 1.59% of portfolio
45,700
Q1 2025 Reduced 1.18%
$1.93T
$16.7 Million 1.58% of portfolio
87,746
Q1 2025 Reduced 0.78%
$226B
$16.4 Million 1.55% of portfolio
123,531
Q1 2025 Added 1.37%
$404B
$16.4 Million 1.55% of portfolio
98,749
Q1 2025 Added 0.02%
$0
$16.3 Million 1.54% of portfolio
179,625
Q1 2025 Added 0.1%
$382B
$16.1 Million 1.53% of portfolio
94,749
Q1 2025 Reduced 0.34%
$272B
$15.9 Million 1.5% of portfolio
94,834
Q1 2025 Reduced 0.92%
$93.7B
$15.7 Million 1.49% of portfolio
67,797
Q1 2025 Reduced 2.17%
$0
$15 Million 1.42% of portfolio
155,102
Q1 2025 Reduced 0.96%
$46.2B
$13.9 Million 1.32% of portfolio
179,069
Q1 2025 Reduced 1.33%
$71.8B
$13 Million 1.23% of portfolio
78,747
Q1 2025 Added 0.44%
$71.9B
$12.6 Million 1.19% of portfolio
210,480
Q1 2025 Reduced 0.78%
$184B
$12.6 Million 1.19% of portfolio
83,706
Q1 2025 Reduced 0.87%
$25.5B
$12.2 Million 1.16% of portfolio
142,269
Q1 2025 Reduced 2.38%
$84.6B
$12.2 Million 1.15% of portfolio
8,488
Q1 2025 Added 1.56%
$432B
$11.8 Million 1.12% of portfolio
12,505
Q1 2025 Reduced 0.91%
$171B
$11.2 Million 1.06% of portfolio
29,132
Q1 2025 Added 1.43%
$0
$11.1 Million 1.06% of portfolio
53,907
Q1 2025 Reduced 0.52%
$25.9B
$11.1 Million 1.05% of portfolio
228,314
Q1 2025 Added 1.15%
$72.8B
$10.5 Million 1.0% of portfolio
20,545
Q1 2025 Reduced 0.65%
$0
$10.2 Million 0.96% of portfolio
118,142
Q1 2025 Reduced -0.0%
$185B
$9.77 Million 0.93% of portfolio
31,316
Q1 2025 Added 1.93%
$0
$9.73 Million 0.92% of portfolio
123,409
Q1 2025 Added 0.96%
$58.5B
$9.58 Million 0.91% of portfolio
325,464
Q1 2025 Reduced 1.44%
$59.3B
$9.49 Million 0.9% of portfolio
224,714
Q1 2025 Reduced 0.05%
$13.6B
$9.33 Million 0.88% of portfolio
134,130
Q1 2025 Reduced 0.8%
$20B
$7.7 Million 0.73% of portfolio
83,861
Q1 2025 Reduced 0.91%
$137B
$7.6 Million 0.72% of portfolio
32,578
Q1 2025 Reduced 0.55%
$0
$7.35 Million 0.7% of portfolio
97,140
Q1 2025 Added 0.24%
$0
$6.46 Million 0.61% of portfolio
44,213
Q1 2025 Added 2.47%
$0
$5.96 Million 0.56% of portfolio
119,650
Q1 2025 Reduced 0.98%
$35.1B
$5.94 Million 0.56% of portfolio
102,479
Q1 2025 Reduced 2.24%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $1.05 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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