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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.42 Million 0.57% of portfolio
47,631
Q2 2025 Added 7.73%
$0
$6.24 Million 0.56% of portfolio
119,205
Q2 2025 Reduced 0.37%
$35.6B
$5.95 Million 0.53% of portfolio
103,278
Q2 2025 Added 0.78%
$0
$5.6 Million 0.5% of portfolio
60,858
Q2 2025 Reduced 2.53%
$64.4B
$4.95 Million 0.44% of portfolio
19,330
Q2 2025 Added 3.53%
$0
$4.87 Million 0.44% of portfolio
22,416
Q2 2025 Added 1.05%
$621B
$4.76 Million 0.43% of portfolio
9,805
Q2 2025 Added 12.46%
$0
$4.65 Million 0.42% of portfolio
31,529
Q2 2025 Added 0.19%
$0
$4.59 Million 0.41% of portfolio
21,265
Q2 2025 Added 0.89%
$0
$4.55 Million 0.41% of portfolio
54,119
Q2 2025 Reduced 1.78%
$203B
$4.59 Million 0.41% of portfolio
58,012
Q2 2025 Reduced 0.17%
$0
$4.46 Million 0.4% of portfolio
57,701
Q2 2025 Reduced 1.11%
$222B
$4.25 Million 0.38% of portfolio
14,550
Q2 2025 Reduced 0.63%
$281B
$3.57 Million 0.32% of portfolio
36,496
Q2 2025 Added 0.6%
$306B
$3.19 Million 0.29% of portfolio
45,105
Q2 2025 Added 0.21%
$0
$2.9 Million 0.26% of portfolio
26,539
Q2 2025 Reduced 0.08%
$51B
$2.75 Million 0.25% of portfolio
48,574
Q2 2025 Reduced 19.26%
$118B
$2.57 Million 0.23% of portfolio
43,831
Q2 2025 Reduced 6.01%
$0
$2.49 Million 0.22% of portfolio
4,379
Q2 2025 Added 6.91%
$0
$2.44 Million 0.22% of portfolio
32,030
Q2 2025 Added 2.94%
$423B
$2.19 Million 0.2% of portfolio
3
Q2 2025 Added 50.0%
$351B
$2.27 Million 0.2% of portfolio
12,229
Q2 2025 Added 1.33%
$84.1B
$2.02 Million 0.18% of portfolio
30,014
Q2 2025 Reduced 3.95%
$0
$1.9 Million 0.17% of portfolio
22,387
Q2 2025 Added 2.17%
$142B
$1.88 Million 0.17% of portfolio
4,760
Q3 2023 Reduced 6.15%
$182B
$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%
$0
$1.85 Million 0.17% of portfolio
4,379
Q4 2024 Reduced 2.01%
$0
$1.84 Million 0.16% of portfolio
2,957
Q2 2025 Reduced 0.57%
$229B
$1.7 Million 0.15% of portfolio
11,612
Q2 2025 Reduced 13.28%
$135B
$1.54 Million 0.14% of portfolio
6,682
Q2 2025 Reduced 12.33%
$0
$1.3 Million 0.12% of portfolio
11,796
Q3 2024 Reduced 11.52%
$0
$1.25 Million 0.11% of portfolio
11,919
Q2 2025 Added 13.01%
$169B
$1.22 Million 0.11% of portfolio
2,245
Q1 2025 Reduced 5.87%
$0
$1.18 Million 0.11% of portfolio
19,329
Q2 2025 Reduced 0.23%
$85.6B
$1.23 Million 0.11% of portfolio
3,728
Q2 2025 Reduced 4.63%
$203B
$1.23 Million 0.11% of portfolio
42,648
Q2 2025 Reduced 1.88%
$36.8B
$1.11 Million 0.1% of portfolio
6,910
Q2 2025 New
$0
$1.15 Million 0.1% of portfolio
10,540
Q2 2025 Added 0.53%
$95.8B
$1.06 Million 0.1% of portfolio
9,020
Q2 2025 Added 2.87%
$162B
$1.1 Million 0.1% of portfolio
5,988
Q3 2024 Reduced 2.78%
$99B
$1.08 Million 0.1% of portfolio
23,316
Q2 2025 Reduced 6.46%
$0
$1.16 Million 0.1% of portfolio
13,884
Q2 2024 Reduced 1.3%
$35.6B
$1.08 Million 0.1% of portfolio
15,404
Q2 2025 Reduced 93.25%
$0
$1.12 Million 0.1% of portfolio
11,329
Q1 2025 Reduced 0.06%
$1.21T
$1.15 Million 0.1% of portfolio
6,527
Q2 2025 Reduced 1.69%
$225M
$1.12 Million 0.1% of portfolio
49,853
Q2 2025 Reduced 0.6%
$80B
$1.13 Million 0.1% of portfolio
4,580
Q2 2025 Added 47.6%
$87.3B
$977,000 0.09% of portfolio
6,424
Q2 2025 Reduced 1.12%

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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