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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$5.97 Million 0.55% of portfolio
59,978
Q4 2024 Reduced 0.58%
$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%
$35.8B
$5.6 Million 0.52% of portfolio
104,825
Q4 2024 Added 0.17%
$0
$5.03 Million 0.47% of portfolio
22,432
Q4 2024 Reduced 1.0%
$0
$4.76 Million 0.44% of portfolio
21,557
Q4 2024 Reduced 0.25%
$54.8B
$4.4 Million 0.41% of portfolio
18,740
Q4 2024 Reduced 11.42%
$230B
$4.26 Million 0.4% of portfolio
14,685
Q4 2024 Reduced 1.67%
$377B
$4.18 Million 0.39% of portfolio
25,111
Q4 2024 Reduced 2.62%
$0
$4.13 Million 0.38% of portfolio
31,324
Q4 2024 Reduced 1.18%
$683B
$4 Million 0.37% of portfolio
8,827
Q4 2024 Reduced 0.42%
$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%
$246B
$3.61 Million 0.34% of portfolio
29,966
Q4 2024 Reduced 2.48%
$46.7B
$3.34 Million 0.31% of portfolio
62,063
Q4 2024 Added 1.18%
$238B
$3.25 Million 0.3% of portfolio
36,000
Q4 2024 Added 0.2%
$310B
$2.85 Million 0.26% of portfolio
45,710
Q4 2024 Reduced 1.91%
$496B
$2.55 Million 0.24% of portfolio
23,721
Q4 2024 Reduced 13.6%
$108B
$2.5 Million 0.23% of portfolio
47,795
Q4 2024 Reduced 2.4%
$0
$2.38 Million 0.22% of portfolio
31,243
Q4 2024 Added 4.55%
$93B
$1.96 Million 0.18% of portfolio
32,819
Q4 2024 Reduced 2.23%
$0
$1.93 Million 0.18% of portfolio
3,282
Q4 2024 Reduced 0.18%
$191B
$1.84 Million 0.17% of portfolio
46,124
Q4 2024 Reduced 2.44%
$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%
$141B
$1.71 Million 0.16% of portfolio
4,760
Q3 2023 Reduced 6.15%
$370B
$1.64 Million 0.15% of portfolio
9,229
Q4 2024 Reduced 8.59%
$195B
$1.58 Million 0.15% of portfolio
13,644
Q4 2024 Reduced 2.14%
$479B
$1.36 Million 0.13% of portfolio
2
Q1 2022 Reduced 50.0%
$130B
$1.44 Million 0.13% of portfolio
25,439
Q4 2024 Reduced 3.69%
$175B
$1.24 Million 0.12% of portfolio
2,385
Q3 2024 Reduced 1.49%
$922B
$1.26 Million 0.12% of portfolio
6,636
Q4 2024 Reduced 1.62%
$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%
$145B
$1.18 Million 0.11% of portfolio
5,187
Q4 2024 Reduced 2.19%
$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%
$100B
$1.12 Million 0.1% of portfolio
4,040
Q4 2024 Reduced 1.51%
$142B
$1.02 Million 0.09% of portfolio
2,412
Q4 2024 Reduced 1.11%
$93.9B
$950,000 0.09% of portfolio
8,821
Q3 2024 Reduced 0.07%
$202B
$1.02 Million 0.09% of portfolio
44,898
Q4 2024 Reduced 3.32%
$202M
$1.01 Million 0.09% of portfolio
50,153
Q2 2024 Reduced 2.07%
$80.2B
$938,000 0.09% of portfolio
7,441
Q4 2024 Added 0.4%
$125B
$973,000 0.09% of portfolio
5,988
Q3 2024 Reduced 2.78%
$12.3B
$859,000 0.08% of portfolio
10,511
Q2 2024 Reduced 0.71%

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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