Trust CO Of Virginia Portfolio Holdings

Trust CO Of Virginia

  • $1.08 Billion
  • Q4 2024

Trust CO Of Virginia has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $55.2M, Microsoft Corp with a value of $51.2M, Vanguard Mid Cap ETF with a value of $42.3M, Vanguard Small Cap ETF with a value of $41.9M, and Apple Inc. with a value of $41.3M.

Examining the 13F form we can see an decrease of $31.2M in the current position value, from $1.11B to 1.08B.

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

Portfolio value $1.08 Billion
ETFs: $355 Million
Technology: $215 Million
Healthcare: $111 Million
Financial Services: $94.4 Million
Industrials: $91.3 Million
Consumer Cyclical: $81.3 Million
Consumer Defensive: $63 Million
Energy: $30.4 Million
Other: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$55.2 Million 5.13% of portfolio
238,120
Q4 2024 Reduced 2.82%
$2.8T
$51.2 Million 4.76% of portfolio
121,587
Q4 2024 Reduced 0.71%
$0
$42.3 Million 3.93% of portfolio
160,072
Q4 2024 Reduced 0.23%
$0
$41.9 Million 3.89% of portfolio
174,374
Q4 2024 Reduced 0.53%
$3.57T
$41.3 Million 3.84% of portfolio
164,935
Q4 2024 Added 0.04%
$0
$39.6 Million 3.68% of portfolio
1,208,213
Q4 2024 Added 4.13%
$0
$39.1 Million 3.64% of portfolio
375,515
Q4 2024 Added 4.03%
$0
$31.4 Million 2.92% of portfolio
53,652
Q4 2024 Reduced 0.55%
$573B
$23.2 Million 2.16% of portfolio
73,563
Q4 2024 Reduced 0.59%
$720B
$22 Million 2.05% of portfolio
91,950
Q4 2024 Reduced 3.21%
$490B
$21.4 Million 1.99% of portfolio
42,246
Q4 2024 Reduced 0.4%
$1.94T
$19.4 Million 1.8% of portfolio
88,433
Q4 2024 Added 0.39%
$0
$19.3 Million 1.79% of portfolio
198,980
Q4 2024 Reduced 0.07%
$785B
$18.5 Million 1.72% of portfolio
23,998
Q4 2024 Added 0.99%
$375B
$18 Million 1.67% of portfolio
46,246
Q4 2024 Reduced 1.12%
$127B
$18 Million 1.67% of portfolio
61,387
Q4 2024 Reduced 2.61%
$0
$16.6 Million 1.54% of portfolio
156,603
Q4 2024 Added 0.98%
$253B
$16.5 Million 1.53% of portfolio
278,100
Q4 2024 Reduced 0.04%
$0
$16 Million 1.49% of portfolio
179,441
Q4 2024 Added 0.47%
$404B
$15.9 Million 1.48% of portfolio
95,070
Q4 2024 Reduced 0.95%
$125B
$15.8 Million 1.47% of portfolio
57,302
Q4 2024 Reduced 1.37%
$25B
$15.3 Million 1.42% of portfolio
145,731
Q4 2024 Reduced 4.44%
$167B
$14.9 Million 1.39% of portfolio
57,270
Q4 2024 Added 0.82%
$434B
$14.3 Million 1.33% of portfolio
98,726
Q4 2024 Added 1.88%
$95B
$14 Million 1.3% of portfolio
69,298
Q4 2024 Reduced 0.36%
$327B
$13.9 Million 1.29% of portfolio
95,717
Q4 2024 Added 1.02%
$232B
$13.8 Million 1.28% of portfolio
121,856
Q4 2024 Added 2.06%
$44.4B
$13.1 Million 1.21% of portfolio
181,485
Q4 2024 Reduced 1.05%
$26.7B
$12.9 Million 1.2% of portfolio
225,717
Q4 2024 Added 1.6%
$77.1B
$12.8 Million 1.19% of portfolio
78,401
Q4 2024 Added 1.58%
$178B
$12.8 Million 1.19% of portfolio
28,720
Q4 2024 Added 3.12%
$207B
$12.8 Million 1.19% of portfolio
84,437
Q4 2024 Reduced 0.15%
$0
$12.6 Million 1.17% of portfolio
54,187
Q4 2024 Reduced 1.83%
$72.8B
$11.5 Million 1.07% of portfolio
212,131
Q4 2024 Reduced 0.78%
$419B
$11.6 Million 1.07% of portfolio
12,620
Q4 2024 Added 0.75%
$62.7B
$10.8 Million 1.0% of portfolio
224,832
Q4 2024 Added 0.15%
$197B
$10.8 Million 1.0% of portfolio
30,722
Q4 2024 Added 2.99%
$61.9B
$10.7 Million 0.99% of portfolio
330,217
Q4 2024 Added 1.01%
$0
$9.94 Million 0.92% of portfolio
118,145
Q4 2024 Added 0.96%
$90B
$9.91 Million 0.92% of portfolio
8,358
Q4 2024 Added 2.3%
$15.7B
$9.81 Million 0.91% of portfolio
135,205
Q4 2024 Reduced 2.08%
$78.8B
$9.7 Million 0.9% of portfolio
20,679
Q4 2024 Added 0.3%
$20.7B
$9.57 Million 0.89% of portfolio
84,632
Q4 2024 Added 1.03%
$0
$9.25 Million 0.86% of portfolio
122,232
Q4 2024 Added 1.16%
$145B
$8.08 Million 0.75% of portfolio
32,759
Q4 2024 Reduced 2.08%
$0
$6.81 Million 0.63% of portfolio
96,910
Q4 2024 Added 1.26%
$173B
$6.38 Million 0.59% of portfolio
10,147
Q4 2024 Reduced 0.34%
$59.7B
$6.18 Million 0.57% of portfolio
48,586
Q4 2024 Reduced 6.03%
$0
$5.94 Million 0.55% of portfolio
43,149
Q4 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $1.08 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 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