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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$63.4 Million 5.67% of portfolio
230,026
Q2 2025 Reduced 1.41%
$3.81T
$58.2 Million 5.21% of portfolio
117,086
Q2 2025 Reduced 1.32%
$3.44T
$33.8 Million 3.03% of portfolio
164,944
Q2 2025 Reduced 0.62%
$870B
$25.8 Million 2.3% of portfolio
88,907
Q2 2025 Reduced 0.19%
$579B
$24.7 Million 2.21% of portfolio
69,613
Q2 2025 Reduced 3.01%
$280B
$19.3 Million 1.72% of portfolio
277,461
Q2 2025 Reduced 0.44%
$2.37T
$19.2 Million 1.72% of portfolio
87,651
Q2 2025 Reduced 0.11%
$765B
$18.2 Million 1.63% of portfolio
23,335
Q2 2025 Reduced 2.84%
$127B
$17.2 Million 1.54% of portfolio
55,775
Q2 2025 Reduced 6.17%
$147B
$17 Million 1.52% of portfolio
137,853
Q2 2025 Reduced 1.37%
$382B
$16.6 Million 1.48% of portfolio
45,272
Q2 2025 Reduced 0.94%
$220B
$16.6 Million 1.48% of portfolio
122,074
Q2 2025 Reduced 1.18%
$112B
$16.2 Million 1.45% of portfolio
55,875
Q2 2025 Reduced 1.23%
$165B
$16 Million 1.43% of portfolio
57,158
Q2 2025 Reduced 0.12%
$94.7B
$15.3 Million 1.36% of portfolio
66,688
Q2 2025 Reduced 1.64%
$443B
$15 Million 1.34% of portfolio
98,208
Q2 2025 Reduced 0.55%
$27.5B
$14.8 Million 1.33% of portfolio
352,902
Q2 2025 Added 97.08%
$28.7B
$14.4 Million 1.29% of portfolio
140,427
Q2 2025 Reduced 1.29%
$305B
$13.3 Million 1.19% of portfolio
93,222
Q2 2025 Reduced 1.7%
$71.6B
$13.1 Million 1.17% of portfolio
208,036
Q2 2025 Reduced 1.16%
$261B
$12.9 Million 1.15% of portfolio
41,348
Q2 2025 Reduced 0.33%
$413B
$12.9 Million 1.15% of portfolio
13,004
Q2 2025 Added 3.99%
$433B
$12.4 Million 1.1% of portfolio
78,176
Q2 2025 Added 1,203.37%
$71.5B
$12 Million 1.07% of portfolio
76,893
Q2 2025 Reduced 2.35%
$6.16B
$11.6 Million 1.03% of portfolio
128,384
Q2 2025 Added 1,412.54%
$199B
$11.4 Million 1.02% of portfolio
86,652
Q2 2025 Added 3.52%
$173B
$11.2 Million 1.0% of portfolio
29,047
Q2 2025 Reduced 0.29%
$250B
$11 Million 0.98% of portfolio
60,300
Q2 2025 Added 106.32%
$73.6B
$10.6 Million 0.95% of portfolio
324,774
Q2 2025 Reduced 0.21%
$87.5B
$10.2 Million 0.92% of portfolio
20,473
Q2 2025 Reduced 0.35%
$68.4B
$10.3 Million 0.92% of portfolio
226,588
Q2 2025 Added 0.83%
$47.1B
$9.9 Million 0.89% of portfolio
188,218
Q2 2025 New
$177B
$9.44 Million 0.84% of portfolio
31,582
Q2 2025 Added 0.85%
$24.3B
$7.91 Million 0.71% of portfolio
81,963
Q2 2025 Reduced 2.26%
$220B
$7.36 Million 0.66% of portfolio
9,339
Q2 2025 Reduced 2.58%
$140B
$7.15 Million 0.64% of portfolio
32,246
Q2 2025 Reduced 1.02%
$655B
$6.83 Million 0.61% of portfolio
31,229
Q2 2025 Added 24.56%
$35.8B
$5.95 Million 0.53% of portfolio
103,278
Q2 2025 Added 0.78%
$64.4B
$4.95 Million 0.44% of portfolio
19,330
Q2 2025 Added 3.53%
$622B
$4.76 Million 0.43% of portfolio
9,805
Q2 2025 Added 12.46%
$213B
$4.59 Million 0.41% of portfolio
58,012
Q2 2025 Reduced 0.17%
$217B
$4.25 Million 0.38% of portfolio
14,550
Q2 2025 Reduced 0.63%
$262B
$3.57 Million 0.32% of portfolio
36,496
Q2 2025 Added 0.6%
$299B
$3.19 Million 0.29% of portfolio
45,105
Q2 2025 Added 0.21%
$462B
$2.87 Million 0.26% of portfolio
26,669
Q2 2025 Added 0.18%
$48.9B
$2.75 Million 0.25% of portfolio
48,574
Q2 2025 Reduced 19.26%
$107B
$2.57 Million 0.23% of portfolio
43,831
Q2 2025 Reduced 6.01%
$435B
$2.19 Million 0.2% of portfolio
3
Q2 2025 Added 50.0%
$337B
$2.27 Million 0.2% of portfolio
12,229
Q2 2025 Added 1.33%

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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