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
$71B
$819,000 0.08% of portfolio
4,247
Q3 2024 Reduced 2.68%
$335B
$895,000 0.08% of portfolio
20,386
Q4 2024 Reduced 1.21%
$77.3B
$808,000 0.08% of portfolio
2,899
Q3 2024 Reduced 3.33%
$142B
$901,000 0.08% of portfolio
33,980
Q4 2024 Reduced 0.35%
$76.2B
$831,000 0.08% of portfolio
3,278
Q3 2024 Added 0.03%
$48B
$819,000 0.08% of portfolio
6,253
Q4 2024 Reduced 0.64%
$54.6B
$828,000 0.08% of portfolio
19,091
Q4 2024 Reduced 3.63%
$81.2B
$829,000 0.08% of portfolio
6,424
Q4 2024 Reduced 0.62%
$0
$881,000 0.08% of portfolio
11,661
Q4 2024 Reduced 1.4%
$17B
$767,000 0.07% of portfolio
11,746
Q3 2019 Reduced 1.09%
$78.2B
$723,000 0.07% of portfolio
7,962
Q3 2024 Reduced 0.87%
$108B
$761,000 0.07% of portfolio
2,294
Q4 2024 Added 0.53%
$0
$802,000 0.07% of portfolio
8,824
Q3 2024 Reduced 1.29%
$174B
$715,000 0.07% of portfolio
1,973
Q4 2024 Added 33.94%
$270B
$801,000 0.07% of portfolio
5,970
Q4 2024 Reduced 0.5%
$0
$775,000 0.07% of portfolio
12,453
Q4 2024 Added 3.1%
$142B
$638,000 0.06% of portfolio
2,826
Q4 2024 Added 35.73%
$53B
$657,000 0.06% of portfolio
9,629
Q4 2024 Reduced 2.84%
$0
$621,000 0.06% of portfolio
4,702
Q3 2024 Reduced 4.57%
$0
$629,000 0.06% of portfolio
1,231
Q4 2024 New
$56.1B
$603,000 0.06% of portfolio
6,545
Q4 2024 Reduced 0.3%
$67.8B
$696,000 0.06% of portfolio
9,063
Q4 2024 Reduced 1.13%
$180B
$621,000 0.06% of portfolio
5,584
Q3 2024 Reduced 18.59%
$2.01B
$597,000 0.06% of portfolio
73,410
Q2 2024 Reduced 1.93%
$243M
$518,000 0.05% of portfolio
7,515
Q2 2023 Reduced 37.38%
$0
$525,000 0.05% of portfolio
4,474
Q3 2024 Reduced 6.4%
$100B
$517,000 0.05% of portfolio
6,288
Q3 2024 Reduced 0.22%
$0
$536,000 0.05% of portfolio
2,944
Q3 2024 Added 6.55%
$177B
$565,000 0.05% of portfolio
2,904
Q4 2024 Reduced 6.62%
$6.12B
$496,000 0.05% of portfolio
9,360
Q4 2024 Added 400.0%
$139B
$544,000 0.05% of portfolio
7,597
Q4 2024 Reduced 24.39%
$80B
$571,000 0.05% of portfolio
7,551
Q4 2024 Reduced 0.93%
$44.3B
$587,000 0.05% of portfolio
5,856
Q4 2024 Added 91.62%
$89.7B
$541,000 0.05% of portfolio
12,765
Q3 2024 Reduced 0.7%
$0
$517,000 0.05% of portfolio
2,713
Q3 2024 Reduced 13.6%
$55.6B
$528,000 0.05% of portfolio
3,766
Q4 2024 Reduced 11.72%
$72.6B
$531,000 0.05% of portfolio
3,812
Q1 2024 Reduced 0.6%
$72.6B
$516,000 0.05% of portfolio
1,818
Q3 2024 Reduced 13.55%
$74.3B
$578,000 0.05% of portfolio
18,450
Q4 2023 Reduced 11.08%
$82.6B
$400,000 0.04% of portfolio
1,115
Q4 2024 New
$818B
$399,000 0.04% of portfolio
989
Q4 2024 Reduced 4.81%
$24.7B
$464,000 0.04% of portfolio
2,475
Q4 2024 Added 0.98%
$0
$443,000 0.04% of portfolio
5,530
Q1 2024 Reduced 11.24%
$201B
$439,000 0.04% of portfolio
1,481
Q3 2024 Reduced 6.33%
$64.8B
$401,000 0.04% of portfolio
3,237
Q1 2024 Reduced 8.48%
$0
$438,000 0.04% of portfolio
3,435
Q4 2023 Reduced 18.02%
$29.8B
$484,000 0.04% of portfolio
1,900
Q4 2024 Added 18.75%
$149B
$424,000 0.04% of portfolio
1,851
Q3 2024 Reduced 3.89%
$65.3B
$475,000 0.04% of portfolio
2,096
Q4 2024 Reduced 9.38%

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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