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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$2.02 Million 0.18% of portfolio
30,014
Q2 2025 Reduced 3.95%
$149B
$1.88 Million 0.17% of portfolio
4,760
Q3 2023 Reduced 6.15%
$180B
$1.89 Million 0.17% of portfolio
43,676
Q2 2025 Reduced 2.7%
$153B
$1.88 Million 0.17% of portfolio
3,701
Q2 2025 Reduced 6.42%
$219B
$1.7 Million 0.15% of portfolio
11,612
Q2 2025 Reduced 13.28%
$141B
$1.54 Million 0.14% of portfolio
6,682
Q2 2025 Reduced 12.33%
$181B
$1.22 Million 0.11% of portfolio
2,245
Q1 2025 Reduced 5.87%
$91.6B
$1.23 Million 0.11% of portfolio
3,728
Q2 2025 Reduced 4.63%
$195B
$1.23 Million 0.11% of portfolio
42,648
Q2 2025 Reduced 1.88%
$36.2B
$1.11 Million 0.1% of portfolio
6,910
Q2 2025 New
$93B
$1.06 Million 0.1% of portfolio
9,020
Q2 2025 Added 2.87%
$161B
$1.1 Million 0.1% of portfolio
5,988
Q3 2024 Reduced 2.78%
$102B
$1.08 Million 0.1% of portfolio
23,316
Q2 2025 Reduced 6.46%
$41.6B
$1.08 Million 0.1% of portfolio
15,404
Q2 2025 Reduced 93.25%
$1.14T
$1.15 Million 0.1% of portfolio
6,527
Q2 2025 Reduced 1.69%
$205M
$1.12 Million 0.1% of portfolio
49,853
Q2 2025 Reduced 0.6%
$83.6B
$977,000 0.09% of portfolio
6,424
Q2 2025 Reduced 1.12%
$25.7B
$1.03 Million 0.09% of portfolio
11,746
Q3 2019 Reduced 1.09%
$227B
$976,000 0.09% of portfolio
3,060
Q2 2025 Added 122.38%
$53.4B
$750,000 0.07% of portfolio
3,730
Q1 2025 New
$148B
$810,000 0.07% of portfolio
2,270
Q1 2025 Reduced 1.05%
$383B
$746,000 0.07% of portfolio
15,786
Q2 2025 Reduced 1.86%
$88.6B
$792,000 0.07% of portfolio
2,899
Q3 2024 Reduced 3.33%
$43.5B
$800,000 0.07% of portfolio
6,213
Q1 2025 Reduced 0.64%
$159B
$770,000 0.07% of portfolio
3,309
Q2 2025 Added 11.6%
$220B
$786,000 0.07% of portfolio
2,025
Q2 2025 Added 0.3%
$79.5B
$780,000 0.07% of portfolio
4,185
Q1 2025 Reduced 1.46%
$79.9B
$812,000 0.07% of portfolio
8,923
Q1 2025 Reduced 1.54%
$73.8B
$743,000 0.07% of portfolio
7,367
Q2 2025 Reduced 2.35%
$141B
$760,000 0.07% of portfolio
31,384
Q2 2025 Reduced 2.49%
$60B
$809,000 0.07% of portfolio
18,821
Q2 2025 Reduced 3.44%
$83.4B
$713,000 0.06% of portfolio
3,352
Q2 2025 Added 85.6%
$10B
$661,000 0.06% of portfolio
9,835
Q2 2025 Reduced 0.35%
$87.4B
$646,000 0.06% of portfolio
3,892
Q2 2025 Added 3.73%
$1.17T
$709,000 0.06% of portfolio
3,997
Q2 2025 Added 3.18%
$56.6B
$698,000 0.06% of portfolio
6,736
Q2 2025 Added 2.54%
$239B
$601,000 0.05% of portfolio
850
Q2 2025 New
$68.2B
$579,000 0.05% of portfolio
18,700
Q2 2025 Added 1.36%
$63.9B
$599,000 0.05% of portfolio
8,188
Q2 2025 Reduced 13.61%
$9.66B
$567,000 0.05% of portfolio
18,519
Q2 2025 New
$74B
$583,000 0.05% of portfolio
6,417
Q2 2025 Reduced 5.88%
$177B
$572,000 0.05% of portfolio
2,942
Q2 2025 Added 1.31%
$152B
$519,000 0.05% of portfolio
7,477
Q2 2025 Reduced 0.94%
$91.5B
$578,000 0.05% of portfolio
12,765
Q3 2024 Reduced 0.7%
$104B
$575,000 0.05% of portfolio
6,268
Q2 2025 Reduced 2.43%
$52.1B
$556,000 0.05% of portfolio
3,825
Q2 2025 Added 2.68%
$221B
$539,000 0.05% of portfolio
4,349
Q2 2025 Reduced 22.12%
$95B
$541,000 0.05% of portfolio
7,622
Q2 2025 Added 1.17%
$9.96B
$489,000 0.04% of portfolio
12,155
Q2 2025 New

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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