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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$55.2 Million 5.13% of portfolio
238,120
Q4 2024 Reduced 2.82%
$2.8T
$51.2 Million 4.76% of portfolio
121,587
Q4 2024 Reduced 0.71%
$3.57T
$41.3 Million 3.84% of portfolio
164,935
Q4 2024 Added 0.04%
$573B
$23.2 Million 2.16% of portfolio
73,563
Q4 2024 Reduced 0.59%
$720B
$22 Million 2.05% of portfolio
91,950
Q4 2024 Reduced 3.21%
$490B
$21.4 Million 1.99% of portfolio
42,246
Q4 2024 Reduced 0.4%
$1.94T
$19.4 Million 1.8% of portfolio
88,433
Q4 2024 Added 0.39%
$785B
$18.5 Million 1.72% of portfolio
23,998
Q4 2024 Added 0.99%
$375B
$18 Million 1.67% of portfolio
46,246
Q4 2024 Reduced 1.12%
$127B
$18 Million 1.67% of portfolio
61,387
Q4 2024 Reduced 2.61%
$141B
$17.1 Million 1.59% of portfolio
141,728
Q4 2024 Reduced 0.72%
$253B
$16.5 Million 1.53% of portfolio
278,100
Q4 2024 Reduced 0.04%
$404B
$15.9 Million 1.48% of portfolio
95,070
Q4 2024 Reduced 0.95%
$125B
$15.8 Million 1.47% of portfolio
57,302
Q4 2024 Reduced 1.37%
$25B
$15.3 Million 1.42% of portfolio
145,731
Q4 2024 Reduced 4.44%
$167B
$14.9 Million 1.39% of portfolio
57,270
Q4 2024 Added 0.82%
$95B
$14 Million 1.3% of portfolio
69,298
Q4 2024 Reduced 0.36%
$327B
$13.9 Million 1.29% of portfolio
95,717
Q4 2024 Added 1.02%
$232B
$13.8 Million 1.28% of portfolio
121,856
Q4 2024 Added 2.06%
$44.4B
$13.1 Million 1.21% of portfolio
181,485
Q4 2024 Reduced 1.05%
$26.7B
$12.9 Million 1.2% of portfolio
225,717
Q4 2024 Added 1.6%
$77.1B
$12.8 Million 1.19% of portfolio
78,401
Q4 2024 Added 1.58%
$178B
$12.8 Million 1.19% of portfolio
28,720
Q4 2024 Added 3.12%
$207B
$12.8 Million 1.19% of portfolio
84,437
Q4 2024 Reduced 0.15%
$72.8B
$11.5 Million 1.07% of portfolio
212,131
Q4 2024 Reduced 0.78%
$419B
$11.6 Million 1.07% of portfolio
12,620
Q4 2024 Added 0.75%
$62.7B
$10.8 Million 1.0% of portfolio
224,832
Q4 2024 Added 0.15%
$197B
$10.8 Million 1.0% of portfolio
30,722
Q4 2024 Added 2.99%
$61.9B
$10.7 Million 0.99% of portfolio
330,217
Q4 2024 Added 1.01%
$90B
$9.91 Million 0.92% of portfolio
8,358
Q4 2024 Added 2.3%
$15.7B
$9.81 Million 0.91% of portfolio
135,205
Q4 2024 Reduced 2.08%
$78.8B
$9.7 Million 0.9% of portfolio
20,679
Q4 2024 Added 0.3%
$20.7B
$9.57 Million 0.89% of portfolio
84,632
Q4 2024 Added 1.03%
$145B
$8.08 Million 0.75% of portfolio
32,759
Q4 2024 Reduced 2.08%
$173B
$6.38 Million 0.59% of portfolio
10,147
Q4 2024 Reduced 0.34%
$59.7B
$6.18 Million 0.57% of portfolio
48,586
Q4 2024 Reduced 6.03%
$227B
$5.97 Million 0.55% of portfolio
59,978
Q4 2024 Reduced 0.58%
$35.8B
$5.6 Million 0.52% of portfolio
104,825
Q4 2024 Added 0.17%
$54.8B
$4.4 Million 0.41% of portfolio
18,740
Q4 2024 Reduced 11.42%
$230B
$4.26 Million 0.4% of portfolio
14,685
Q4 2024 Reduced 1.67%
$377B
$4.18 Million 0.39% of portfolio
25,111
Q4 2024 Reduced 2.62%
$683B
$4 Million 0.37% of portfolio
8,827
Q4 2024 Reduced 0.42%
$246B
$3.61 Million 0.34% of portfolio
29,966
Q4 2024 Reduced 2.48%
$46.7B
$3.34 Million 0.31% of portfolio
62,063
Q4 2024 Added 1.18%
$238B
$3.25 Million 0.3% of portfolio
36,000
Q4 2024 Added 0.2%
$310B
$2.85 Million 0.26% of portfolio
45,710
Q4 2024 Reduced 1.91%
$496B
$2.55 Million 0.24% of portfolio
23,721
Q4 2024 Reduced 13.6%
$108B
$2.5 Million 0.23% of portfolio
47,795
Q4 2024 Reduced 2.4%
$93B
$1.96 Million 0.18% of portfolio
32,819
Q4 2024 Reduced 2.23%

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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