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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$597,000 0.06% of portfolio
73,410
Q2 2024 Reduced 1.93%
$6.34B
$496,000 0.05% of portfolio
9,360
Q4 2024 Added 400.0%
$9.59B
$446,000 0.04% of portfolio
3,905
Q4 2024 Reduced 4.64%
$8.43B
$293,000 0.03% of portfolio
7,114
Q1 2022 New
$3B
$376,000 0.03% of portfolio
12,325
Q4 2024 Added 13.86%

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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