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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$38.3 Million 3.63% of portfolio
172,727
Q1 2025 Reduced 0.94%
$0
$29.7 Million 2.81% of portfolio
53,032
Q1 2025 Reduced 1.16%
$0
$19.1 Million 1.81% of portfolio
197,910
Q1 2025 Reduced 0.54%
$0
$16.3 Million 1.54% of portfolio
179,625
Q1 2025 Added 0.1%
$0
$15 Million 1.42% of portfolio
155,102
Q1 2025 Reduced 0.96%
$0
$11.1 Million 1.06% of portfolio
53,907
Q1 2025 Reduced 0.52%
$0
$10.2 Million 0.96% of portfolio
118,142
Q1 2025 Reduced -0.0%
$0
$9.73 Million 0.92% of portfolio
123,409
Q1 2025 Added 0.96%
$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%
$0
$5.31 Million 0.5% of portfolio
62,437
Q1 2025 Reduced 2.2%
$0
$4.38 Million 0.42% of portfolio
22,183
Q1 2025 Reduced 1.11%
$0
$4.2 Million 0.4% of portfolio
21,077
Q1 2025 Reduced 2.23%
$0
$4.07 Million 0.39% of portfolio
58,346
Q1 2025 Reduced 0.26%
$0
$4.12 Million 0.39% of portfolio
31,468
Q1 2025 Added 0.46%
$0
$2.46 Million 0.23% of portfolio
26,559
Q1 2025 Reduced 0.21%
$0
$2.37 Million 0.22% of portfolio
31,115
Q1 2025 Reduced 0.41%
$0
$2.1 Million 0.2% of portfolio
4,096
Q1 2025 Added 17.94%
$0
$2.05 Million 0.19% of portfolio
21,912
Q1 2025 Added 0.26%
$0
$1.67 Million 0.16% of portfolio
2,974
Q1 2025 Reduced 9.38%
$0
$1.58 Million 0.15% of portfolio
4,379
Q4 2024 Reduced 2.01%
$0
$1.12 Million 0.11% of portfolio
11,329
Q1 2025 Reduced 0.06%
$0
$1.19 Million 0.11% of portfolio
19,374
Q1 2025 Reduced 8.39%
$0
$1.11 Million 0.11% of portfolio
13,884
Q2 2024 Reduced 1.3%
$0
$1.11 Million 0.11% of portfolio
10,547
Q1 2025 Added 3.13%
$0
$1.1 Million 0.1% of portfolio
10,484
Q1 2025 Reduced 0.44%
$0
$1.1 Million 0.1% of portfolio
11,796
Q3 2024 Reduced 11.52%
$0
$950,000 0.09% of portfolio
11,629
Q1 2025 Reduced 0.27%
$0
$850,000 0.08% of portfolio
16,736
Q1 2025 Reduced 23.84%
$0
$687,000 0.07% of portfolio
11,788
Q1 2025 Reduced 5.34%
$0
$734,000 0.07% of portfolio
8,824
Q3 2024 Reduced 1.29%
$0
$601,000 0.06% of portfolio
4,702
Q3 2024 Reduced 4.57%
$0
$517,000 0.05% of portfolio
2,713
Q3 2024 Reduced 13.6%
$0
$577,000 0.05% of portfolio
1,231
Q4 2024 New
$0
$516,000 0.05% of portfolio
4,455
Q1 2025 Reduced 0.42%
$0
$536,000 0.05% of portfolio
2,944
Q3 2024 Added 6.55%
$0
$452,000 0.04% of portfolio
5,530
Q1 2024 Reduced 11.24%
$0
$442,000 0.04% of portfolio
3,435
Q4 2023 Reduced 18.02%
$0
$329,000 0.03% of portfolio
5,510
Q3 2024 New
$0
$275,000 0.03% of portfolio
1,370
Q1 2025 Reduced 3.18%
$0
$364,000 0.03% of portfolio
4,961
Q1 2025 Reduced 0.76%
$0
$336,000 0.03% of portfolio
5,783
Q2 2024 Reduced 4.68%
$0
$282,000 0.03% of portfolio
9,030
Q3 2024 New
$0
$282,000 0.03% of portfolio
1,631
Q4 2024 Reduced 41.87%
$0
$255,000 0.02% of portfolio
690
Q3 2024 Reduced 34.41%

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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