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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
INTU Intuit Inc Technology	$215B	$5.89 Million 0.56% of portfolio	9,586	Q1 2025 Reduced 5.53%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.31 Million 0.5% of portfolio	62,437	Q1 2025 Reduced 2.2%
MRK Merck & Co., Inc. Healthcare	$206B	$5.22 Million 0.49% of portfolio	58,112	Q1 2025 Reduced 3.11%
DEO Diageo PLC Consumer Defensive	$61.3B	$4.76 Million 0.45% of portfolio	45,416	Q1 2025 Reduced 6.52%
PM Philip Morris International Inc. Consumer Defensive	$278B	$4.64 Million 0.44% of portfolio	29,227	Q1 2025 Reduced 2.47%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$4.64 Million 0.44% of portfolio	8,719	Q1 2025 Reduced 1.22%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$4.57 Million 0.43% of portfolio	14,642	Q1 2025 Reduced 0.29%
NSC Norfolk Southern Corp Industrials	$58.6B	$4.42 Million 0.42% of portfolio	18,671	Q1 2025 Reduced 0.37%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.38 Million 0.42% of portfolio	22,183	Q1 2025 Reduced 1.11%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$4.29 Million 0.41% of portfolio	55,099	Q1 2025 Added 2.75%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.2 Million 0.4% of portfolio	21,077	Q1 2025 Reduced 2.23%
IXUS Ishares Tr ETFs	$0	$4.07 Million 0.39% of portfolio	58,346	Q1 2025 Reduced 0.26%
XLI Industrial Sector Spdr ETFs	$0	$4.12 Million 0.39% of portfolio	31,468	Q1 2025 Added 0.46%
ORCL Oracle Corp Technology	$479B	$3.51 Million 0.33% of portfolio	25,071	Q1 2025 Reduced 0.16%
D Dominion Energy, Inc Utilities	$46.3B	$3.37 Million 0.32% of portfolio	60,163	Q1 2025 Reduced 3.06%
KO Coca Cola CO Consumer Defensive	$313B	$3.22 Million 0.31% of portfolio	45,010	Q1 2025 Reduced 1.53%
XOM Exxon Mobil Corp Energy	$447B	$3.17 Million 0.3% of portfolio	26,621	Q1 2025 Added 12.23%
WMT Walmart Inc. Consumer Defensive	$264B	$3.18 Million 0.3% of portfolio	36,278	Q1 2025 Added 0.77%
MO Altria Group, Inc. Consumer Defensive	$105B	$2.8 Million 0.27% of portfolio	46,633	Q1 2025 Reduced 2.43%
ABBV Abb Vie Inc. Healthcare	$335B	$2.53 Million 0.24% of portfolio	12,068	Q1 2025 Added 30.76%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.46 Million 0.23% of portfolio	26,559	Q1 2025 Reduced 0.21%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.37 Million 0.22% of portfolio	31,115	Q1 2025 Reduced 0.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.1 Million 0.2% of portfolio	4,096	Q1 2025 Added 17.94%
MDLZ Mondelez International, Inc. Consumer Defensive	$92.2B	$2.12 Million 0.2% of portfolio	31,248	Q1 2025 Reduced 4.79%
VZ Verizon Communications Inc Communication Services	$185B	$2.04 Million 0.19% of portfolio	44,887	Q1 2025 Reduced 2.68%
XLE Energy Sector Spdr ETFs	$0	$2.05 Million 0.19% of portfolio	21,912	Q1 2025 Added 0.26%
DE Deere & CO Industrials	$156B	$1.86 Million 0.18% of portfolio	3,955	Q1 2025 Added 63.97%
RTX Raytheon Technologies Corp Industrials	$204B	$1.77 Million 0.17% of portfolio	13,390	Q1 2025 Reduced 1.86%
SYK Stryker Corp Healthcare	$146B	$1.77 Million 0.17% of portfolio	4,760	Q3 2023 Reduced 6.15%
UNP Union Pacific Corp Industrials	$139B	$1.8 Million 0.17% of portfolio	7,622	Q1 2025 Added 46.94%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.67 Million 0.16% of portfolio	2,974	Q1 2025 Reduced 9.38%
BRK-A Berkshire Hathaway Inc Financial Services	$442B	$1.6 Million 0.15% of portfolio	2	Q1 2022 Reduced 50.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.58 Million 0.15% of portfolio	4,379	Q4 2024 Reduced 2.01%
BMY Bristol Myers Squibb CO Healthcare	$106B	$1.52 Million 0.14% of portfolio	24,925	Q1 2025 Reduced 2.02%
CI Cigna Corp Healthcare	$95.7B	$1.29 Million 0.12% of portfolio	3,909	Q1 2025 Reduced 3.24%
T At&T Inc. Communication Services	$203B	$1.23 Million 0.12% of portfolio	43,463	Q1 2025 Reduced 3.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.12 Million 0.11% of portfolio	11,329	Q1 2025 Reduced 0.06%
ISRG Intuitive Surgical Inc Healthcare	$187B	$1.11 Million 0.11% of portfolio	2,245	Q1 2025 Reduced 5.87%
ICF Ishares Tr ETFs	$0	$1.19 Million 0.11% of portfolio	19,374	Q1 2025 Reduced 8.39%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.11 Million 0.11% of portfolio	13,884	Q2 2024 Reduced 1.3%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.11 Million 0.11% of portfolio	10,547	Q1 2025 Added 3.13%
DUK Duke Energy Corp Utilities	$89.6B	$1.07 Million 0.1% of portfolio	8,768	Q1 2025 Reduced 0.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.1 Million 0.1% of portfolio	10,484	Q1 2025 Reduced 0.44%
RGCO Rgc Resources Inc Utilities	$203M	$1.05 Million 0.1% of portfolio	50,153	Q2 2024 Reduced 2.07%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.1 Million 0.1% of portfolio	11,796	Q3 2024 Reduced 11.52%
GOOGL Alphabet Inc. Communication Services	$993B	$1.03 Million 0.1% of portfolio	6,639	Q1 2025 Added 0.05%
MMM 3 M CO Industrials	$80.2B	$954,000 0.09% of portfolio	6,497	Q1 2025 Added 1.14%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$950,000 0.09% of portfolio	11,629	Q1 2025 Reduced 0.27%
AMAT Applied Materials Inc Technology	$149B	$868,000 0.08% of portfolio	5,988	Q3 2024 Reduced 2.78%
TPR Tapestry, Inc. Consumer Cyclical	$19.3B	$827,000 0.08% of portfolio	11,746	Q3 2019 Reduced 1.09%

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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Trust CO Of Virginia Portfolio Holdings