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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82B
$55.2 Million 5.13% of portfolio
238,120
Q4 2024 Reduced 2.82%
$2.97T
$51.2 Million 4.76% of portfolio
121,587
Q4 2024 Reduced 0.71%
$0
$42.3 Million 3.93% of portfolio
160,072
Q4 2024 Reduced 0.23%
$0
$41.9 Million 3.89% of portfolio
174,374
Q4 2024 Reduced 0.53%
$3.97T
$41.3 Million 3.84% of portfolio
164,935
Q4 2024 Added 0.04%
$0
$39.6 Million 3.68% of portfolio
1,208,213
Q4 2024 Added 4.13%
$0
$39.1 Million 3.64% of portfolio
375,515
Q4 2024 Added 4.03%
$0
$31.4 Million 2.92% of portfolio
53,652
Q4 2024 Reduced 0.55%
$576B
$23.2 Million 2.16% of portfolio
73,563
Q4 2024 Reduced 0.59%
$755B
$22 Million 2.05% of portfolio
91,950
Q4 2024 Reduced 3.21%
$440B
$21.4 Million 1.99% of portfolio
42,246
Q4 2024 Reduced 0.4%
$2.17T
$19.4 Million 1.8% of portfolio
88,433
Q4 2024 Added 0.39%
$0
$19.3 Million 1.79% of portfolio
198,980
Q4 2024 Reduced 0.07%
$857B
$18.5 Million 1.72% of portfolio
23,998
Q4 2024 Added 0.99%
$403B
$18 Million 1.67% of portfolio
46,246
Q4 2024 Reduced 1.12%
$130B
$18 Million 1.67% of portfolio
61,387
Q4 2024 Reduced 2.61%
$0
$16.6 Million 1.54% of portfolio
156,603
Q4 2024 Added 0.98%
$264B
$16.5 Million 1.53% of portfolio
278,100
Q4 2024 Reduced 0.04%
$0
$16 Million 1.49% of portfolio
179,441
Q4 2024 Added 0.47%
$409B
$15.9 Million 1.48% of portfolio
95,070
Q4 2024 Reduced 0.95%
$115B
$15.8 Million 1.47% of portfolio
57,302
Q4 2024 Reduced 1.37%
$26.9B
$15.3 Million 1.42% of portfolio
145,731
Q4 2024 Reduced 4.44%
$169B
$14.9 Million 1.39% of portfolio
57,270
Q4 2024 Added 0.82%
$434B
$14.3 Million 1.33% of portfolio
98,726
Q4 2024 Added 1.88%
$94.7B
$14 Million 1.3% of portfolio
69,298
Q4 2024 Reduced 0.36%
$306B
$13.9 Million 1.29% of portfolio
95,717
Q4 2024 Added 1.02%
$238B
$13.8 Million 1.28% of portfolio
121,856
Q4 2024 Added 2.06%
$42.7B
$13.1 Million 1.21% of portfolio
181,485
Q4 2024 Reduced 1.05%
$33.2B
$12.9 Million 1.2% of portfolio
225,717
Q4 2024 Added 1.6%
$78.9B
$12.8 Million 1.19% of portfolio
78,401
Q4 2024 Added 1.58%
$206B
$12.8 Million 1.19% of portfolio
28,720
Q4 2024 Added 3.12%
$216B
$12.8 Million 1.19% of portfolio
84,437
Q4 2024 Reduced 0.15%
$0
$12.6 Million 1.17% of portfolio
54,187
Q4 2024 Reduced 1.83%
$68.5B
$11.5 Million 1.07% of portfolio
212,131
Q4 2024 Reduced 0.78%
$467B
$11.6 Million 1.07% of portfolio
12,620
Q4 2024 Added 0.75%
$68.2B
$10.8 Million 1.0% of portfolio
224,832
Q4 2024 Added 0.15%
$229B
$10.8 Million 1.0% of portfolio
30,722
Q4 2024 Added 2.99%
$67.5B
$10.7 Million 0.99% of portfolio
330,217
Q4 2024 Added 1.01%
$0
$9.94 Million 0.92% of portfolio
118,145
Q4 2024 Added 0.96%
$84.6B
$9.91 Million 0.92% of portfolio
8,358
Q4 2024 Added 2.3%
$17.2B
$9.81 Million 0.91% of portfolio
135,205
Q4 2024 Reduced 2.08%
$71B
$9.7 Million 0.9% of portfolio
20,679
Q4 2024 Added 0.3%
$24B
$9.57 Million 0.89% of portfolio
84,632
Q4 2024 Added 1.03%
$0
$9.25 Million 0.86% of portfolio
122,232
Q4 2024 Added 1.16%
$150B
$8.08 Million 0.75% of portfolio
32,759
Q4 2024 Reduced 2.08%
$0
$6.81 Million 0.63% of portfolio
96,910
Q4 2024 Added 1.26%
$157B
$6.38 Million 0.59% of portfolio
10,147
Q4 2024 Reduced 0.34%
$62.6B
$6.18 Million 0.57% of portfolio
48,586
Q4 2024 Reduced 6.03%
$0
$5.94 Million 0.55% of portfolio
43,149
Q4 2024 Added 0.2%

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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