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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$44.4 Million 3.97% of portfolio	1,322,605	Q2 2025 Added 4.06%
VO Vanguard Mid Cap ETF ETFs	$0	$43.9 Million 3.93% of portfolio	156,997	Q2 2025 Reduced 1.15%
GVI Ishares Tr ETFs	$0	$43.7 Million 3.91% of portfolio	408,955	Q2 2025 Added 3.36%
VB Vanguard Small Cap ETF ETFs	$0	$40.6 Million 3.63% of portfolio	171,223	Q2 2025 Reduced 0.87%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32.6 Million 2.92% of portfolio	52,782	Q2 2025 Reduced 0.47%
XLC Select Sector Spdr Tr Communic ETFs	$0	$21.4 Million 1.91% of portfolio	197,318	Q2 2025 Reduced 0.3%
VNQ Vanguard Specialized Funds Van ETFs	$0	$16 Million 1.43% of portfolio	180,051	Q2 2025 Added 0.24%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$15.4 Million 1.38% of portfolio	152,172	Q2 2025 Reduced 1.89%
XLK Technology Sector Spdr ETFs	$0	$13.9 Million 1.25% of portfolio	55,011	Q2 2025 Added 2.05%
XLB Select Sector Spdr Fd Material ETFs	$0	$10.4 Million 0.93% of portfolio	118,450	Q2 2025 Added 0.26%
XLU Utilities Sector Spdr ETFs	$0	$10.1 Million 0.9% of portfolio	123,918	Q2 2025 Added 0.41%
IEFA Ishares Tr ETFs	$0	$8.1 Million 0.72% of portfolio	97,004	Q2 2025 Reduced 0.14%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.42 Million 0.57% of portfolio	47,631	Q2 2025 Added 7.73%
XLF Financial Sector Spdr ETFs	$0	$6.24 Million 0.56% of portfolio	119,205	Q2 2025 Reduced 0.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.6 Million 0.5% of portfolio	60,858	Q2 2025 Reduced 2.53%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.87 Million 0.44% of portfolio	22,416	Q2 2025 Added 1.05%
XLI Industrial Sector Spdr ETFs	$0	$4.65 Million 0.42% of portfolio	31,529	Q2 2025 Added 0.19%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.59 Million 0.41% of portfolio	21,265	Q2 2025 Added 0.89%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$4.55 Million 0.41% of portfolio	54,119	Q2 2025 Reduced 1.78%
IXUS Ishares Tr ETFs	$0	$4.46 Million 0.4% of portfolio	57,701	Q2 2025 Reduced 1.11%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.9 Million 0.26% of portfolio	26,539	Q2 2025 Reduced 0.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.49 Million 0.22% of portfolio	4,379	Q2 2025 Added 6.91%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.44 Million 0.22% of portfolio	32,030	Q2 2025 Added 2.94%
XLE Energy Sector Spdr ETFs	$0	$1.9 Million 0.17% of portfolio	22,387	Q2 2025 Added 2.17%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.85 Million 0.17% of portfolio	4,379	Q4 2024 Reduced 2.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.84 Million 0.16% of portfolio	2,957	Q2 2025 Reduced 0.57%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.3 Million 0.12% of portfolio	11,796	Q3 2024 Reduced 11.52%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.25 Million 0.11% of portfolio	11,919	Q2 2025 Added 13.01%
ICF Ishares Tr ETFs	$0	$1.18 Million 0.11% of portfolio	19,329	Q2 2025 Reduced 0.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.15 Million 0.1% of portfolio	10,540	Q2 2025 Added 0.53%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.16 Million 0.1% of portfolio	13,884	Q2 2024 Reduced 1.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.12 Million 0.1% of portfolio	11,329	Q1 2025 Reduced 0.06%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.03 Million 0.09% of portfolio	11,490	Q2 2025 Reduced 1.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$946,000 0.08% of portfolio	16,602	Q2 2025 Reduced 0.8%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$777,000 0.07% of portfolio	8,549	Q2 2025 Reduced 3.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$712,000 0.06% of portfolio	11,493	Q2 2025 Reduced 2.5%
VIG Vanguard Dividend Appreciation ETFs	$0	$637,000 0.06% of portfolio	3,502	Q2 2025 Added 18.95%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$677,000 0.06% of portfolio	1,229	Q2 2025 Reduced 0.16%
VT Vanguard Total World Stk Index ETFs	$0	$528,000 0.05% of portfolio	4,110	Q2 2025 Reduced 7.74%
IVE Ishares S&P 500 Value ETF ETFs	$0	$530,000 0.05% of portfolio	2,713	Q3 2024 Reduced 13.6%
IBB Ishares Biotechnology ETF ETFs	$0	$594,000 0.05% of portfolio	4,702	Q3 2024 Reduced 4.57%
VUG Vanguard Growth ETF ETFs	$0	$430,000 0.04% of portfolio	981	Q2 2025 Added 42.17%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$457,000 0.04% of portfolio	3,435	Q4 2023 Reduced 18.02%
DFAI Dimensional ETF Tr ETFs	$0	$312,000 0.03% of portfolio	9,030	Q3 2024 New
OEF Ishares S&P 100 ETF ETFs	$0	$298,000 0.03% of portfolio	1,121	Q2 2025 Added 16.17%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$296,000 0.03% of portfolio	1,631	Q4 2024 Reduced 41.87%
DWM Wisdomtree Tr ETFs	$0	$367,000 0.03% of portfolio	5,783	Q2 2024 Reduced 4.68%
TDIV First Trust Nasdaq Technology ETFs	$0	$287,000 0.03% of portfolio	3,189	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$329,000 0.03% of portfolio	5,510	Q3 2024 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$375,000 0.03% of portfolio	4,530	Q2 2025 Reduced 18.08%

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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Trust CO Of Virginia Portfolio Holdings