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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.03 Million 0.09% of portfolio
11,490
Q2 2025 Reduced 1.2%
$28B
$1.03 Million 0.09% of portfolio
11,746
Q3 2019 Reduced 1.09%
$248B
$976,000 0.09% of portfolio
3,060
Q2 2025 Added 122.38%
$0
$946,000 0.08% of portfolio
16,602
Q2 2025 Reduced 0.8%
$56.4B
$750,000 0.07% of portfolio
3,730
Q1 2025 New
$151B
$810,000 0.07% of portfolio
2,270
Q1 2025 Reduced 1.05%
$404B
$746,000 0.07% of portfolio
15,786
Q2 2025 Reduced 1.86%
$88.3B
$792,000 0.07% of portfolio
2,899
Q3 2024 Reduced 3.33%
$40.7B
$800,000 0.07% of portfolio
6,213
Q1 2025 Reduced 0.64%
$141B
$770,000 0.07% of portfolio
3,309
Q2 2025 Added 11.6%
$262B
$786,000 0.07% of portfolio
2,025
Q2 2025 Added 0.3%
$79B
$780,000 0.07% of portfolio
4,185
Q1 2025 Reduced 1.46%
$0
$777,000 0.07% of portfolio
8,549
Q2 2025 Reduced 3.12%
$86B
$812,000 0.07% of portfolio
8,923
Q1 2025 Reduced 1.54%
$63.2B
$743,000 0.07% of portfolio
7,367
Q2 2025 Reduced 2.35%
$148B
$760,000 0.07% of portfolio
31,384
Q2 2025 Reduced 2.49%
$82.1B
$713,000 0.06% of portfolio
3,352
Q2 2025 Added 85.6%
$7.4B
$661,000 0.06% of portfolio
9,835
Q2 2025 Reduced 0.35%
$96.5B
$646,000 0.06% of portfolio
3,892
Q2 2025 Added 3.73%
$0
$712,000 0.06% of portfolio
11,493
Q2 2025 Reduced 2.5%
$1.53T
$709,000 0.06% of portfolio
3,997
Q2 2025 Added 3.18%
$0
$637,000 0.06% of portfolio
3,502
Q2 2025 Added 18.95%
$0
$677,000 0.06% of portfolio
1,229
Q2 2025 Reduced 0.16%
$59.4B
$698,000 0.06% of portfolio
6,736
Q2 2025 Added 2.54%
$0
$528,000 0.05% of portfolio
4,110
Q2 2025 Reduced 7.74%
$272B
$601,000 0.05% of portfolio
850
Q2 2025 New
$68.5B
$579,000 0.05% of portfolio
18,700
Q2 2025 Added 1.36%
$50B
$599,000 0.05% of portfolio
8,188
Q2 2025 Reduced 13.61%
$9.38B
$567,000 0.05% of portfolio
18,519
Q2 2025 New
$64.6B
$583,000 0.05% of portfolio
6,417
Q2 2025 Reduced 5.88%
$177B
$572,000 0.05% of portfolio
2,942
Q2 2025 Added 1.31%
$0
$530,000 0.05% of portfolio
2,713
Q3 2024 Reduced 13.6%
$161B
$519,000 0.05% of portfolio
7,477
Q2 2025 Reduced 0.94%
$101B
$578,000 0.05% of portfolio
12,765
Q3 2024 Reduced 0.7%
$104B
$575,000 0.05% of portfolio
6,268
Q2 2025 Reduced 2.43%
$44.8B
$556,000 0.05% of portfolio
3,825
Q2 2025 Added 2.68%
$206B
$539,000 0.05% of portfolio
4,349
Q2 2025 Reduced 22.12%
$0
$594,000 0.05% of portfolio
4,702
Q3 2024 Reduced 4.57%
$89.7B
$541,000 0.05% of portfolio
7,622
Q2 2025 Added 1.17%
$10.2B
$489,000 0.04% of portfolio
12,155
Q2 2025 New
$6.07B
$473,000 0.04% of portfolio
8,975
Q2 2025 Reduced 3.08%
$0
$430,000 0.04% of portfolio
981
Q2 2025 Added 42.17%
$0
$457,000 0.04% of portfolio
3,435
Q4 2023 Reduced 18.02%
$236M
$463,000 0.04% of portfolio
7,515
Q2 2023 Reduced 37.38%
$7.15B
$420,000 0.04% of portfolio
3,805
Q2 2025 Reduced 2.56%
$29.1B
$492,000 0.04% of portfolio
1,900
Q4 2024 Added 18.75%
$259B
$454,000 0.04% of portfolio
1,541
Q2 2025 Added 6.94%
$79.7B
$470,000 0.04% of portfolio
3,527
Q2 2025 Added 9.47%
$118B
$500,000 0.04% of portfolio
1,550
Q1 2024 New

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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