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
$25B
$448,000 0.04% of portfolio
2,449
Q1 2025 Reduced 1.05%
$61.1B
$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
$548B
$443,000 0.04% of portfolio
789
Q2 2025 New
$31B
$433,000 0.04% of portfolio
4,970
Q2 2025 New
$33.1B
$486,000 0.04% of portfolio
5,957
Q2 2025 Added 1.72%
$36.7B
$395,000 0.04% of portfolio
3,990
Q2 2025 Reduced 12.15%
$75.3B
$394,000 0.04% of portfolio
1,105
Q2 2025 Reduced 0.9%
$12.3B
$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
$150B
$365,000 0.03% of portfolio
1,851
Q3 2024 Reduced 3.89%
$119B
$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
$306B
$370,000 0.03% of portfolio
1,440
Q2 2025 Reduced 18.41%
$3.05B
$383,000 0.03% of portfolio
12,325
Q4 2024 Added 13.86%
$54.3B
$375,000 0.03% of portfolio
700
Q3 2024 Reduced 0.57%
$1.78T
$388,000 0.03% of portfolio
526
Q2 2025 Added 48.17%
$1.08T
$358,000 0.03% of portfolio
1,129
Q2 2025 Added 3.67%
$2.16B
$336,000 0.03% of portfolio
73,410
Q2 2024 Reduced 1.93%
$4.98B
$323,000 0.03% of portfolio
10,510
Q2 2025 New
$55.6B
$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%
$9.04B
$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%
$123B
$298,000 0.03% of portfolio
1,995
Q1 2025 Added 33.44%
$1.27T
$303,000 0.03% of portfolio
1,342
Q2 2024 New
$44.3B
$212,000 0.02% of portfolio
4,888
Q1 2025 New
$120B
$252,000 0.02% of portfolio
2,810
Q2 2025 Added 6.16%
$25.9B
$257,000 0.02% of portfolio
1,550
Q3 2024 Reduced 2.7%
$142B
$271,000 0.02% of portfolio
1,017
Q2 2025 Added 10.78%
$0
$205,000 0.02% of portfolio
677
Q2 2025 New
$179B
$235,000 0.02% of portfolio
2,582
Q2 2025 Reduced 16.22%
$99.2B
$227,000 0.02% of portfolio
824
Q1 2025 New
$258B
$216,000 0.02% of portfolio
3,072
Q2 2025 Added 8.74%
$19B
$255,000 0.02% of portfolio
9,942
Q2 2025 Added 1.64%
$93.6B
$267,000 0.02% of portfolio
525
Q2 2025 New
$0
$216,000 0.02% of portfolio
4,670
Q2 2025 Reduced 14.23%
$34.5B
$218,000 0.02% of portfolio
2,095
Q1 2025 New
$113B
$254,000 0.02% of portfolio
550
Q4 2024 Reduced 42.11%
$6.76B
$238,000 0.02% of portfolio
6,890
Q1 2025 New
$40.9B
$232,000 0.02% of portfolio
3,068
Q2 2025 Added 3.37%
$51B
$226,000 0.02% of portfolio
3,037
Q2 2025 Reduced 12.33%
$36B
$203,000 0.02% of portfolio
2,963
Q2 2025 Reduced 0.6%
$139B
$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
Track This Portfolio

Track Trust CO Of Virginia Portfolio

Follow Trust CO Of Virginia and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email