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
$119B
$63.4 Million 5.67% of portfolio
230,026
Q2 2025 Reduced 1.41%
$3.82T
$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%
$3.44T
$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%
$875B
$25.8 Million 2.3% of portfolio
88,907
Q2 2025 Reduced 0.19%
$581B
$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%
$279B
$19.3 Million 1.72% of portfolio
277,461
Q2 2025 Reduced 0.44%
$2.37T
$19.2 Million 1.72% of portfolio
87,651
Q2 2025 Reduced 0.11%
$768B
$18.2 Million 1.63% of portfolio
23,335
Q2 2025 Reduced 2.84%
$127B
$17.2 Million 1.54% of portfolio
55,775
Q2 2025 Reduced 6.17%
$146B
$17 Million 1.52% of portfolio
137,853
Q2 2025 Reduced 1.37%
$221B
$16.6 Million 1.48% of portfolio
122,074
Q2 2025 Reduced 1.18%
$110B
$16.2 Million 1.45% of portfolio
55,875
Q2 2025 Reduced 1.23%
$161B
$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%
$93.5B
$15.3 Million 1.36% of portfolio
66,688
Q2 2025 Reduced 1.64%
$435B
$15 Million 1.34% of portfolio
98,208
Q2 2025 Reduced 0.55%
$372B
$15 Million 1.34% of portfolio
94,334
Q2 2025 Reduced 0.44%
$26.8B
$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%
$306B
$13.3 Million 1.19% of portfolio
93,222
Q2 2025 Reduced 1.7%
$70.1B
$13.1 Million 1.17% of portfolio
208,036
Q2 2025 Reduced 1.16%
$264B
$12.9 Million 1.15% of portfolio
41,348
Q2 2025 Reduced 0.33%
$413B
$12.9 Million 1.15% of portfolio
13,004
Q2 2025 Added 3.99%
$440B
$12.4 Million 1.1% of portfolio
78,176
Q2 2025 Added 1,203.37%
$70.6B
$12 Million 1.07% of portfolio
76,893
Q2 2025 Reduced 2.35%
$6.11B
$11.6 Million 1.03% of portfolio
128,384
Q2 2025 Added 1,412.54%
$195B
$11.4 Million 1.02% of portfolio
86,652
Q2 2025 Added 3.52%
$172B
$11.2 Million 1.0% of portfolio
29,047
Q2 2025 Reduced 0.29%
$245B
$11 Million 0.98% of portfolio
60,300
Q2 2025 Added 106.32%
$75.1B
$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%
$87.5B
$10.2 Million 0.92% of portfolio
20,473
Q2 2025 Reduced 0.35%
$68.5B
$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%
$46.9B
$9.9 Million 0.89% of portfolio
188,218
Q2 2025 New
$175B
$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%
$23.9B
$7.91 Million 0.71% of portfolio
81,963
Q2 2025 Reduced 2.26%
$225B
$7.36 Million 0.66% of portfolio
9,339
Q2 2025 Reduced 2.58%
$143B
$7.15 Million 0.64% of portfolio
32,246
Q2 2025 Reduced 1.02%
$668B
$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
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