Trust CO Of Virginia Portfolio Holdings

Trust CO Of Virginia

  • $1.24 Billion
  • Q4 2025

Trust CO Of Virginia has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $74.1M, Microsoft Corp with a value of $58.6M, Spdr Portfolio Intermediate Te with a value of $50.6M, Ishares Tr with a value of $47.9M, and Vanguard Mid Cap ETF with a value of $45.1M.

Examining the 13F form we can see an increase of $54M in the current position value, from $1.19B to 1.24B.

Below you can find more details about Trust CO Of Virginia portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
ETFs: $456 Million
Technology: $263 Million
Healthcare: $116 Million
Financial Services: $102 Million
Consumer Cyclical: $86.9 Million
Industrials: $83.7 Million
Consumer Defensive: $61.9 Million
Energy: $34.5 Million
Other: $37.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.6 Million 4.08% of portfolio
1,501,070
Q4 2025 Added 6.81%
$0
$47.9 Million 3.86% of portfolio
446,728
Q4 2025 Added 6.51%
$0
$45.1 Million 3.63% of portfolio
157,113
Q4 2025 Added 1.1%
$0
$42.9 Million 3.46% of portfolio
171,826
Q4 2025 Added 1.15%
$0
$38.4 Million 3.09% of portfolio
57,672
Q4 2025 Added 8.32%
$0
$32.5 Million 2.62% of portfolio
112,886
Q4 2025 Added 101.82%
$0
$22.4 Million 1.81% of portfolio
252,658
Q4 2025 Added 104.51%
$0
$22.3 Million 1.8% of portfolio
200,371
Q4 2025 Added 1.83%
$0
$21 Million 1.69% of portfolio
242,466
Q4 2025 Added 105.39%
$0
$16.9 Million 1.36% of portfolio
188,493
Q4 2025 Added 3.73%
$0
$16.5 Million 1.33% of portfolio
151,826
Q4 2025 Added 0.5%
$0
$10.8 Million 0.87% of portfolio
46,688
Q4 2025 Added 105.46%
$0
$9.19 Million 0.74% of portfolio
103,571
Q4 2025 Added 0.19%
$0
$8.6 Million 0.69% of portfolio
56,624
Q4 2025 Added 9.82%
$0
$6.59 Million 0.53% of portfolio
125,648
Q4 2025 Added 4.1%
$0
$5.99 Million 0.48% of portfolio
63,311
Q4 2025 Reduced 0.54%
$0
$4.91 Million 0.4% of portfolio
56,907
Q4 2025 Added 2.16%
$0
$4.8 Million 0.39% of portfolio
56,940
Q4 2025 Reduced 1.35%
$0
$4.73 Million 0.38% of portfolio
31,125
Q4 2025 Reduced 0.17%
$0
$4.41 Million 0.36% of portfolio
36,408
Q4 2025 Added 31.64%
$0
$4.29 Million 0.35% of portfolio
46,600
Q4 2025 Added 104.17%
$0
$2.79 Million 0.22% of portfolio
4,511
Q4 2025 Added 2.38%
$0
$2.55 Million 0.21% of portfolio
33,565
Q4 2025 Added 2.74%
$0
$2.06 Million 0.17% of portfolio
4,379
Q4 2024 Reduced 2.01%
$0
$1.95 Million 0.16% of portfolio
2,884
Q4 2025 Reduced 10.38%
$0
$1.43 Million 0.11% of portfolio
11,796
Q3 2024 Reduced 11.52%
$0
$1.23 Million 0.1% of portfolio
11,538
Q4 2025 Reduced 0.86%
$0
$1.22 Million 0.1% of portfolio
10,445
Q4 2025 Reduced 0.57%
$0
$1.23 Million 0.1% of portfolio
13,884
Q2 2024 Reduced 1.3%
$0
$1.09 Million 0.09% of portfolio
11,442
Q4 2025 Reduced 0.09%
$0
$1.13 Million 0.09% of portfolio
11,329
Q1 2025 Reduced 0.06%
$0
$1.07 Million 0.09% of portfolio
17,664
Q4 2025 Reduced 4.54%
$0
$1.03 Million 0.08% of portfolio
16,758
Q4 2025 Reduced 5.35%
$0
$761,000 0.06% of portfolio
4,182
Q4 2025 Added 19.93%
$0
$718,000 0.06% of portfolio
11,198
Q4 2025 Reduced 2.01%
$0
$804,000 0.06% of portfolio
1,332
Q4 2025 Added 6.9%
$0
$726,000 0.06% of portfolio
7,689
Q3 2025 Reduced 10.06%
$0
$772,000 0.06% of portfolio
4,702
Q3 2024 Reduced 4.57%
$0
$607,000 0.05% of portfolio
10,125
Q4 2025 Added 40.66%
$0
$484,000 0.04% of portfolio
3,435
Q4 2023 Reduced 18.02%
$0
$484,000 0.04% of portfolio
3,482
Q4 2025 Reduced 0.51%
$0
$507,000 0.04% of portfolio
13,695
Q4 2025 Added 51.66%
$0
$474,000 0.04% of portfolio
981
Q2 2025 Added 42.17%
$0
$552,000 0.04% of portfolio
2,638
Q3 2025 Reduced 2.76%
$0
$388,000 0.03% of portfolio
5,783
Q2 2024 Reduced 4.68%
$0
$417,000 0.03% of portfolio
5,636
Q4 2025 Reduced 30.35%
$0
$240,000 0.02% of portfolio
970
Q4 2025 Reduced 12.22%
$0
$206,000 0.02% of portfolio
4,405
Q4 2025 Reduced 13.01%
$0
$286,000 0.02% of portfolio
3,431
Q4 2025 Reduced 21.22%

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $1.24 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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