Trust CO Of Virginia Portfolio Holdings

Trust CO Of Virginia

  • $1.19 Billion
  • Q3 2025

Trust CO Of Virginia has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $73.1M, Microsoft Corp with a value of $59.9M, Spdr Portfolio Intermediate Te with a value of $47.6M, Vanguard Mid Cap ETF with a value of $45.6M, and Ishares Tr with a value of $45.1M.

Examining the 13F form we can see an increase of $69.4M in the current position value, from $1.12B to 1.19B.

Below you can find more details about Trust CO Of Virginia portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $400 Million
Technology: $261 Million
Healthcare: $108 Million
Financial Services: $104 Million
Industrials: $90.7 Million
Consumer Cyclical: $88.8 Million
Consumer Defensive: $62.4 Million
Energy: $34.4 Million
Other: $38.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.6 Million 4.01% of portfolio
1,405,341
Q3 2025 Added 6.26%
$0
$45.6 Million 3.84% of portfolio
155,398
Q3 2025 Reduced 1.02%
$0
$45.1 Million 3.79% of portfolio
419,430
Q3 2025 Added 2.56%
$0
$43.2 Million 3.64% of portfolio
169,868
Q3 2025 Reduced 0.79%
$0
$35.5 Million 2.99% of portfolio
53,244
Q3 2025 Added 0.88%
$0
$23.3 Million 1.96% of portfolio
196,763
Q3 2025 Reduced 0.28%
$0
$16.7 Million 1.41% of portfolio
151,071
Q3 2025 Reduced 0.72%
$0
$16.6 Million 1.4% of portfolio
181,722
Q3 2025 Added 0.93%
$0
$15.8 Million 1.33% of portfolio
55,934
Q3 2025 Added 1.68%
$0
$10.8 Million 0.91% of portfolio
123,546
Q3 2025 Reduced 0.3%
$0
$10.6 Million 0.89% of portfolio
118,054
Q3 2025 Reduced 0.33%
$0
$9.03 Million 0.76% of portfolio
103,375
Q3 2025 Added 6.57%
$0
$7.18 Million 0.6% of portfolio
51,562
Q3 2025 Added 8.25%
$0
$6.5 Million 0.55% of portfolio
120,698
Q3 2025 Added 1.25%
$0
$6.15 Million 0.52% of portfolio
63,652
Q3 2025 Added 4.59%
$0
$5.45 Million 0.46% of portfolio
22,724
Q3 2025 Added 1.37%
$0
$4.81 Million 0.4% of portfolio
31,178
Q3 2025 Reduced 1.11%
$0
$4.77 Million 0.4% of portfolio
57,721
Q3 2025 Added 0.03%
$0
$4.73 Million 0.4% of portfolio
55,706
Q3 2025 Added 2.93%
$0
$3.33 Million 0.28% of portfolio
27,657
Q3 2025 Added 4.21%
$0
$2.7 Million 0.23% of portfolio
4,406
Q3 2025 Added 0.62%
$0
$2.48 Million 0.21% of portfolio
32,669
Q3 2025 Added 2.0%
$0
$2.15 Million 0.18% of portfolio
3,218
Q3 2025 Added 8.83%
$0
$2.05 Million 0.17% of portfolio
4,379
Q4 2024 Reduced 2.01%
$0
$2.04 Million 0.17% of portfolio
22,824
Q3 2025 Added 1.95%
$0
$1.42 Million 0.12% of portfolio
11,796
Q3 2024 Reduced 11.52%
$0
$1.25 Million 0.11% of portfolio
10,505
Q3 2025 Reduced 0.33%
$0
$1.24 Million 0.1% of portfolio
11,638
Q3 2025 Reduced 2.36%
$0
$1.14 Million 0.1% of portfolio
18,504
Q3 2025 Reduced 4.27%
$0
$1.14 Million 0.1% of portfolio
11,329
Q1 2025 Reduced 0.06%
$0
$1.24 Million 0.1% of portfolio
13,884
Q2 2024 Reduced 1.3%
$0
$1.07 Million 0.09% of portfolio
11,452
Q3 2025 Reduced 0.33%
$0
$1.06 Million 0.09% of portfolio
17,705
Q3 2025 Added 6.64%
$0
$745,000 0.06% of portfolio
11,428
Q3 2025 Reduced 0.57%
$0
$678,000 0.06% of portfolio
4,702
Q3 2024 Reduced 4.57%
$0
$748,000 0.06% of portfolio
1,246
Q3 2025 Added 1.38%
$0
$737,000 0.06% of portfolio
7,689
Q3 2025 Reduced 10.06%
$0
$544,000 0.05% of portfolio
2,638
Q3 2025 Reduced 2.76%
$0
$601,000 0.05% of portfolio
8,092
Q3 2025 Added 74.55%
$0
$635,000 0.05% of portfolio
3,487
Q3 2025 Reduced 0.43%
$0
$431,000 0.04% of portfolio
7,198
Q3 2025 Added 30.64%
$0
$484,000 0.04% of portfolio
3,435
Q4 2023 Reduced 18.02%
$0
$470,000 0.04% of portfolio
981
Q2 2025 Added 42.17%
$0
$482,000 0.04% of portfolio
3,500
Q3 2025 Reduced 14.84%
$0
$328,000 0.03% of portfolio
9,030
Q3 2024 New
$0
$298,000 0.03% of portfolio
1,121
Q2 2025 Added 16.17%
$0
$366,000 0.03% of portfolio
4,355
Q3 2025 Reduced 3.86%
$0
$315,000 0.03% of portfolio
5,886
Q3 2025 New
$0
$299,000 0.03% of portfolio
1,577
Q3 2025 Reduced 3.31%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $1.19 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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