Trust CO Of Virginia Portfolio Holdings
Trust CO Of Virginia
- $1.11 Billion
- Q3 2024
Trust CO Of Virginia has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 369 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.7M, Vanguard Mid Cap ETF with a value of $42.3M, Broadcom Inc. with a value of $42.3M, Vanguard Small Cap ETF with a value of $41.6M, and Spdr Portfolio Intermediate Te with a value of $39.1M.
Examining the 13F form we can see an increase of $67.6M in the current position value, from $1.04B to 1.11B.
Below you can find more details about Trust CO Of Virginia portfolio as well as his latest detailed transactions.
Portfolio value
$1.11 Billion
ETFs: $356 Million
Technology: $205 Million
Healthcare: $125 Million
Financial Services: $108 Million
Industrials: $96.2 Million
Consumer Cyclical: $79.3 Million
Consumer Defensive: $66.8 Million
Energy: $29.3 Million
Other: $41.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 369
- Current Value $1.11 Billion
- Prior Value $1.04 Billion
- Filing
- Period Q3 2024
- Filing Date October 24, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 13 stocks
- Additional Purchases 37 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks