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
$23.4B
$448,000 0.04% of portfolio
2,449
Q1 2025 Reduced 1.05%
$65B
$429,000 0.04% of portfolio
1,343
Q2 2025 Reduced 11.53%
$79.5B
$424,000 0.04% of portfolio
3,389
Q2 2025 New
$552B
$443,000 0.04% of portfolio
789
Q2 2025 New
$25.6B
$433,000 0.04% of portfolio
4,970
Q2 2025 New
$32.5B
$486,000 0.04% of portfolio
5,957
Q2 2025 Added 1.72%
$37.8B
$395,000 0.04% of portfolio
3,990
Q2 2025 Reduced 12.15%
$75.6B
$394,000 0.04% of portfolio
1,105
Q2 2025 Reduced 0.9%
$11.7B
$360,000 0.03% of portfolio
8,831
Q1 2025 Added 58.01%
$0
$312,000 0.03% of portfolio
9,030
Q3 2024 New
$154B
$365,000 0.03% of portfolio
1,851
Q3 2024 Reduced 3.89%
$125B
$282,000 0.03% of portfolio
1,185
Q2 2025 New
$0
$298,000 0.03% of portfolio
1,121
Q2 2025 Added 16.17%
$0
$296,000 0.03% of portfolio
1,631
Q4 2024 Reduced 41.87%
$0
$367,000 0.03% of portfolio
5,783
Q2 2024 Reduced 4.68%
$0
$287,000 0.03% of portfolio
3,189
Q3 2024 New
$0
$329,000 0.03% of portfolio
5,510
Q3 2024 New
$326B
$370,000 0.03% of portfolio
1,440
Q2 2025 Reduced 18.41%
$3.38B
$383,000 0.03% of portfolio
12,325
Q4 2024 Added 13.86%
$52.3B
$375,000 0.03% of portfolio
700
Q3 2024 Reduced 0.57%
$1.6T
$388,000 0.03% of portfolio
526
Q2 2025 Added 48.17%
$1.43T
$358,000 0.03% of portfolio
1,129
Q2 2025 Added 3.67%
$2.42B
$336,000 0.03% of portfolio
73,410
Q2 2024 Reduced 1.93%
$4.3B
$323,000 0.03% of portfolio
10,510
Q2 2025 New
$54.8B
$332,000 0.03% of portfolio
1,928
Q2 2025 Added 2.23%
$0
$375,000 0.03% of portfolio
4,530
Q2 2025 Reduced 18.08%
$9.24B
$315,000 0.03% of portfolio
7,114
Q1 2022 New
$0
$341,000 0.03% of portfolio
4,636
Q2 2025 Reduced 6.55%
$118B
$298,000 0.03% of portfolio
1,995
Q1 2025 Added 33.44%
$1.57T
$303,000 0.03% of portfolio
1,342
Q2 2024 New
$45.4B
$212,000 0.02% of portfolio
4,888
Q1 2025 New
$121B
$252,000 0.02% of portfolio
2,810
Q2 2025 Added 6.16%
$28.7B
$257,000 0.02% of portfolio
1,550
Q3 2024 Reduced 2.7%
$141B
$271,000 0.02% of portfolio
1,017
Q2 2025 Added 10.78%
$0
$205,000 0.02% of portfolio
677
Q2 2025 New
$171B
$235,000 0.02% of portfolio
2,582
Q2 2025 Reduced 16.22%
$94.2B
$227,000 0.02% of portfolio
824
Q1 2025 New
$261B
$216,000 0.02% of portfolio
3,072
Q2 2025 Added 8.74%
$18.5B
$255,000 0.02% of portfolio
9,942
Q2 2025 Added 1.64%
$107B
$267,000 0.02% of portfolio
525
Q2 2025 New
$0
$216,000 0.02% of portfolio
4,670
Q2 2025 Reduced 14.23%
$36.1B
$218,000 0.02% of portfolio
2,095
Q1 2025 New
$135B
$254,000 0.02% of portfolio
550
Q4 2024 Reduced 42.11%
$6.85B
$238,000 0.02% of portfolio
6,890
Q1 2025 New
$41B
$232,000 0.02% of portfolio
3,068
Q2 2025 Added 3.37%
$46.2B
$226,000 0.02% of portfolio
3,037
Q2 2025 Reduced 12.33%
$40.5B
$203,000 0.02% of portfolio
2,963
Q2 2025 Reduced 0.6%
$208B
$231,000 0.02% of portfolio
1,875
Q2 2025 New
$0
$260,000 0.02% of portfolio
2,375
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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