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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$19.3 Million 1.79% of portfolio
198,980
Q4 2024 Reduced 0.07%
$0
$16.6 Million 1.54% of portfolio
156,603
Q4 2024 Added 0.98%
$0
$16 Million 1.49% of portfolio
179,441
Q4 2024 Added 0.47%
$0
$12.6 Million 1.17% of portfolio
54,187
Q4 2024 Reduced 1.83%
$0
$9.94 Million 0.92% of portfolio
118,145
Q4 2024 Added 0.96%
$0
$9.25 Million 0.86% of portfolio
122,232
Q4 2024 Added 1.16%
$0
$6.81 Million 0.63% of portfolio
96,910
Q4 2024 Added 1.26%
$0
$5.94 Million 0.55% of portfolio
43,149
Q4 2024 Added 0.2%
$0
$5.84 Million 0.54% of portfolio
120,832
Q4 2024 Reduced 2.01%
$0
$5.64 Million 0.52% of portfolio
63,844
Q4 2024 Reduced 0.4%
$0
$5.03 Million 0.47% of portfolio
22,432
Q4 2024 Reduced 1.0%
$0
$4.13 Million 0.38% of portfolio
31,324
Q4 2024 Reduced 1.18%
$0
$3.87 Million 0.36% of portfolio
58,501
Q4 2024 Reduced 0.87%
$0
$3.79 Million 0.35% of portfolio
53,622
Q4 2024 Reduced 0.9%
$0
$2.75 Million 0.26% of portfolio
26,614
Q3 2024 Reduced 7.56%
$0
$2.38 Million 0.22% of portfolio
31,243
Q4 2024 Added 4.55%
$0
$1.93 Million 0.18% of portfolio
3,282
Q4 2024 Reduced 0.18%
$0
$1.87 Million 0.17% of portfolio
21,856
Q4 2024 Reduced 0.2%
$0
$1.87 Million 0.17% of portfolio
3,473
Q4 2024 Added 19.02%
$0
$1.76 Million 0.16% of portfolio
4,379
Q4 2024 Reduced 2.01%
$0
$1.27 Million 0.12% of portfolio
21,149
Q3 2024 Reduced 11.13%
$0
$1.21 Million 0.11% of portfolio
10,530
Q4 2024 Reduced 3.4%
$0
$1.2 Million 0.11% of portfolio
11,796
Q3 2024 Reduced 11.52%
$0
$1.05 Million 0.1% of portfolio
21,974
Q3 2024 Reduced 9.08%
$0
$1.1 Million 0.1% of portfolio
11,336
Q3 2024 Reduced 21.26%
$0
$1.09 Million 0.1% of portfolio
10,227
Q4 2024 Added 12.24%
$0
$1.12 Million 0.1% of portfolio
13,884
Q2 2024 Reduced 1.3%
$0
$881,000 0.08% of portfolio
11,661
Q4 2024 Reduced 1.4%
$0
$802,000 0.07% of portfolio
8,824
Q3 2024 Reduced 1.29%
$0
$775,000 0.07% of portfolio
12,453
Q4 2024 Added 3.1%
$0
$621,000 0.06% of portfolio
4,702
Q3 2024 Reduced 4.57%
$0
$629,000 0.06% of portfolio
1,231
Q4 2024 New
$0
$525,000 0.05% of portfolio
4,474
Q3 2024 Reduced 6.4%
$0
$536,000 0.05% of portfolio
2,944
Q3 2024 Added 6.55%
$0
$517,000 0.05% of portfolio
2,713
Q3 2024 Reduced 13.6%
$0
$443,000 0.04% of portfolio
5,530
Q1 2024 Reduced 11.24%
$0
$438,000 0.04% of portfolio
3,435
Q4 2023 Reduced 18.02%
$0
$283,000 0.03% of portfolio
690
Q3 2024 Reduced 34.41%
$0
$300,000 0.03% of portfolio
1,415
Q3 2024 Reduced 23.92%
$0
$285,000 0.03% of portfolio
1,631
Q4 2024 Reduced 41.87%
$0
$329,000 0.03% of portfolio
5,510
Q3 2024 New
$0
$304,000 0.03% of portfolio
5,783
Q2 2024 Reduced 4.68%
$0
$359,000 0.03% of portfolio
4,999
Q1 2024 Reduced 28.59%
$0
$237,000 0.02% of portfolio
2,375
Q1 2024 New

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
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