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
$108B
$386,000 0.04% of portfolio
1,585
Q2 2023 Reduced 11.65%
$39.7B
$468,000 0.04% of portfolio
4,542
Q1 2025 Reduced 2.22%
$72.8B
$444,000 0.04% of portfolio
1,115
Q4 2024 New
$1.03T
$282,000 0.03% of portfolio
1,089
Q1 2025 Added 10.11%
$3.28B
$365,000 0.03% of portfolio
12,325
Q4 2024 Added 13.86%
$75.1B
$353,000 0.03% of portfolio
3,222
Q1 2025 Reduced 0.46%
$264B
$353,000 0.03% of portfolio
1,765
Q1 2025 New
$0
$329,000 0.03% of portfolio
5,510
Q3 2024 New
$102B
$312,000 0.03% of portfolio
1,550
Q1 2024 New
$0
$275,000 0.03% of portfolio
1,370
Q1 2025 Reduced 3.18%
$90.7B
$264,000 0.03% of portfolio
11,645
Q1 2025 Reduced 4.9%
$0
$364,000 0.03% of portfolio
4,961
Q1 2025 Reduced 0.76%
$8.81B
$326,000 0.03% of portfolio
7,114
Q1 2022 New
$77.1B
$323,000 0.03% of portfolio
1,806
Q3 2024 Added 19.92%
$43.8B
$293,000 0.03% of portfolio
700
Q3 2024 Reduced 0.57%
$24.8B
$265,000 0.03% of portfolio
1,550
Q3 2024 Reduced 2.7%
$0
$282,000 0.03% of portfolio
9,030
Q3 2024 New
$0
$282,000 0.03% of portfolio
1,631
Q4 2024 Reduced 41.87%
$20.4B
$286,000 0.03% of portfolio
9,782
Q1 2025 Added 10.13%
$54.7B
$267,000 0.03% of portfolio
1,567
Q4 2024 Reduced 7.71%
$101B
$278,000 0.03% of portfolio
1,995
Q1 2025 Added 33.44%
$116B
$277,000 0.03% of portfolio
2,647
Q4 2024 Added 10.75%
$248B
$358,000 0.03% of portfolio
1,441
Q1 2025 Added 7.46%
$286B
$249,000 0.02% of portfolio
3,476
Q4 2024 New
$51.4B
$217,000 0.02% of portfolio
3,464
Q1 2025 New
$8.48B
$238,000 0.02% of portfolio
180
Q1 2025 New
$35.1B
$222,000 0.02% of portfolio
2,981
Q4 2024 Reduced 0.83%
$33.3B
$228,000 0.02% of portfolio
2,095
Q1 2025 New
$0
$255,000 0.02% of portfolio
690
Q3 2024 Reduced 34.41%
$27.7B
$257,000 0.02% of portfolio
3,120
Q3 2024 New
$0
$252,000 0.02% of portfolio
5,445
Q3 2024 Reduced 7.66%
$42.6B
$225,000 0.02% of portfolio
4,888
Q1 2025 New
$5.67B
$247,000 0.02% of portfolio
6,890
Q1 2025 New
$1.5T
$204,000 0.02% of portfolio
355
Q1 2025 Reduced 2.74%
$0
$204,000 0.02% of portfolio
4,529
Q1 2025 Reduced 7.83%
$160B
$241,000 0.02% of portfolio
3,082
Q4 2024 New
$9.97B
$222,000 0.02% of portfolio
1,500
Q4 2024 New
$0
$256,000 0.02% of portfolio
965
Q4 2023 New
$155B
$259,000 0.02% of portfolio
918
Q3 2024 New
$242B
$207,000 0.02% of portfolio
2,825
Q1 2025 New
$0
$231,000 0.02% of portfolio
1,727
Q1 2025 Reduced 1.14%
$38.3B
$222,000 0.02% of portfolio
2,968
Q4 2024 Reduced 1.98%
$1.1T
$222,000 0.02% of portfolio
1,342
Q2 2024 New
$57.1B
$201,000 0.02% of portfolio
1,632
Q1 2025 New
$0
$211,000 0.02% of portfolio
800
Q4 2023 New
$0
$211,000 0.02% of portfolio
2,375
Q1 2024 New
$125B
$245,000 0.02% of portfolio
550
Q4 2024 Reduced 42.11%
$0
$234,000 0.02% of portfolio
3,189
Q3 2024 New
$95.6B
$218,000 0.02% of portfolio
824
Q1 2025 New

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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