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 Trade History
$44.9B
$883,000 0.08% of portfolio
6,213
Q1 2025 Reduced 0.64%
$54B
$802,000 0.08% of portfolio
19,491
Q1 2025 Added 2.1%
$74.7B
$829,000 0.08% of portfolio
7,544
Q1 2025 Added 1.38%
$136B
$815,000 0.08% of portfolio
32,184
Q1 2025 Reduced 5.29%
$0
$850,000 0.08% of portfolio
16,736
Q1 2025 Reduced 23.84%
$0
$687,000 0.07% of portfolio
11,788
Q1 2025 Reduced 5.34%
$52.3B
$717,000 0.07% of portfolio
6,569
Q1 2025 Added 0.37%
$10.8B
$769,000 0.07% of portfolio
9,870
Q1 2025 Reduced 6.1%
$53.1B
$772,000 0.07% of portfolio
3,730
Q1 2025 New
$72.5B
$735,000 0.07% of portfolio
4,185
Q1 2025 Reduced 1.46%
$87B
$690,000 0.07% of portfolio
2,899
Q3 2024 Reduced 3.33%
$72.7B
$748,000 0.07% of portfolio
8,923
Q1 2025 Reduced 1.54%
$0
$734,000 0.07% of portfolio
8,824
Q3 2024 Reduced 1.29%
$76.5B
$769,000 0.07% of portfolio
3,103
Q1 2025 Reduced 5.34%
$36.5B
$581,000 0.06% of portfolio
5,856
Q4 2024 Added 91.62%
$359B
$650,000 0.06% of portfolio
5,998
Q1 2025 Added 0.47%
$152B
$627,000 0.06% of portfolio
2,965
Q1 2025 Added 4.92%
$76.7B
$638,000 0.06% of portfolio
6,818
Q1 2025 Reduced 14.37%
$362B
$671,000 0.06% of portfolio
16,086
Q1 2025 Reduced 21.09%
$60B
$600,000 0.06% of portfolio
9,478
Q1 2025 Reduced 1.57%
$129B
$617,000 0.06% of portfolio
2,270
Q1 2025 Reduced 1.05%
$69.5B
$629,000 0.06% of portfolio
18,450
Q4 2023 Reduced 11.08%
$1.1T
$605,000 0.06% of portfolio
3,874
Q1 2025 Reduced 3.97%
$189B
$665,000 0.06% of portfolio
2,019
Q1 2025 Added 2.33%
$0
$601,000 0.06% of portfolio
4,702
Q3 2024 Reduced 4.57%
$216B
$551,000 0.05% of portfolio
5,584
Q3 2024 Reduced 18.59%
$177B
$565,000 0.05% of portfolio
2,904
Q4 2024 Reduced 6.62%
$229M
$506,000 0.05% of portfolio
7,515
Q2 2023 Reduced 37.38%
$5.71B
$510,000 0.05% of portfolio
9,260
Q1 2025 Reduced 1.07%
$0
$517,000 0.05% of portfolio
2,713
Q3 2024 Reduced 13.6%
$56B
$574,000 0.05% of portfolio
3,725
Q1 2025 Reduced 1.09%
$0
$577,000 0.05% of portfolio
1,231
Q4 2024 New
$80.5B
$478,000 0.05% of portfolio
7,534
Q1 2025 Reduced 0.23%
$0
$516,000 0.05% of portfolio
4,455
Q1 2025 Reduced 0.42%
$92.8B
$565,000 0.05% of portfolio
12,765
Q3 2024 Reduced 0.7%
$81.1B
$546,000 0.05% of portfolio
3,752
Q1 2025 Reduced 1.57%
$0
$536,000 0.05% of portfolio
2,944
Q3 2024 Added 6.55%
$66.1B
$524,000 0.05% of portfolio
1,518
Q1 2025 Reduced 16.5%
$143B
$535,000 0.05% of portfolio
7,548
Q1 2025 Reduced 0.64%
$49.7B
$432,000 0.04% of portfolio
1,886
Q1 2025 Reduced 10.02%
$0
$452,000 0.04% of portfolio
5,530
Q1 2024 Reduced 11.24%
$33.3B
$462,000 0.04% of portfolio
1,900
Q4 2024 Added 18.75%
$224B
$370,000 0.04% of portfolio
1,376
Q1 2025 Reduced 7.09%
$0
$442,000 0.04% of portfolio
3,435
Q4 2023 Reduced 18.02%
$25.4B
$430,000 0.04% of portfolio
2,449
Q1 2025 Reduced 1.05%
$1.73B
$423,000 0.04% of portfolio
73,410
Q2 2024 Reduced 1.93%
$13.7B
$398,000 0.04% of portfolio
8,831
Q1 2025 Added 58.01%
$147B
$379,000 0.04% of portfolio
1,851
Q3 2024 Reduced 3.89%
$8.25B
$414,000 0.04% of portfolio
3,905
Q4 2024 Reduced 4.64%

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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