Trust CO Of Virginia Portfolio Holdings by Sector

Trust CO Of Virginia

$1.05 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPIB GVI VO VB SPY XLC VNQ VIOO 57 stocks	$350,261 33.2% of portfolio	11	26	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN JNJ MRK ABBV BMY PFE 7 stocks	$64,119 6.08% of portfolio	3	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$59,217 5.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO MCHP NVDA TXN INTC TSM 6 stocks	$51,816 4.91% of portfolio	2	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$36,867 3.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP COF DFS 4 stocks	$26,114 2.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$24,346 2.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$23,012 2.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$22,770 2.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$19,237 1.82% of portfolio	2	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$18,735 1.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$18,157 1.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR 3 stocks	$18,115 1.72% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$17,668 1.67% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$17,198 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$17,023 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$16,694 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC UNP 3 stocks	$15,800 1.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$15,773 1.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$15,695 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$15,010 1.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB EPD OKE ENB 4 stocks	$14,353 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$13,886 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$12,965 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO 2 stocks	$12,669 1.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC RTX LMT 3 stocks	$12,537 1.19% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM WY 2 stocks	$12,526 1.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC PNC CFFI PNFP 5 stocks	$11,944 1.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$10,129 0.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS CARR 2 stocks	$9,927 0.94% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BK BX 3 stocks	$8,730 0.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$7,437 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK AEP SO NEE OGE WEC EXC 8 stocks	$7,063 0.67% of portfolio	4	3	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$6,239 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$5,944 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$5,885 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$4,759 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$4,573 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$3,265 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ETN OTIS DOV EMR GE 6 stocks	$2,990 0.28% of portfolio	1	5	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,521 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2,385 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$1,835 0.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ATR 3 stocks	$1,765 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1,581 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG AON MMC 3 stocks	$1,354 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities RGCO 1 stocks	$1,046 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$868 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$829 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$827 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$769 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$747 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$690 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX 2 stocks	$672 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$551 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP TPL 2 stocks	$515 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$478 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$462 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD RPM 2 stocks	$430 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$423 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR 1 stocks	$398 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HIW 1 stocks	$365 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$312 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$282 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$257 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$247 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$241 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$222 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$218 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$217 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Trust CO Of Virginia Portfolio Holdings by Sector

Trust CO Of Virginia

Track Trust CO Of Virginia Portfolio

Portfolio Update

News