|
|
Name: |
TRUST CO OF VIRGINIA /VA |
City: |
RICHMOND |
State: |
VA |
Zip: |
23235 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$53,111,000 |
126,239 |
5.09% |
4,363,000 |
-3,396 |
0.002 |
Application Software |
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$239.64 |
$40,452,000 |
161,900 |
3.88% |
2,326,000 |
-1,982 |
0.082 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$216.79 |
$40,415,000 |
176,800 |
3.87% |
2,266,000 |
-2,024 |
0.095 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
6 |
- |
$1,238.57 |
$34,543,000 |
26,062 |
3.31% |
3,919,000 |
-1,373 |
0.006 |
Semiconductor- Broad... |
|
AAPL |
Apple Inc |
7 |
- |
$173.03 |
$28,912,000 |
168,603 |
2.77% |
-4,223,000 |
-3,499 |
0.001 |
Personal Computers |
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.97 |
$21,411,000 |
43,280 |
2.05% |
-1,763,000 |
-738 |
0.005 |
Health Care Plans |
|
V |
Visa Inc |
10 |
- |
$267.61 |
$21,298,000 |
76,316 |
2.04% |
647,000 |
-3,005 |
0.005 |
Business Services |
|
MCHP |
Microchip Technology Inc |
11 |
- |
$89.46 |
$20,021,000 |
223,175 |
1.92% |
-672,000 |
-6,292 |
0.04 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.66 |
$19,871,000 |
99,205 |
1.9% |
2,500,000 |
-2,915 |
0.003 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
13 |
- |
$755.91 |
$19,273,000 |
24,774 |
1.85% |
4,555,000 |
-474 |
0.003 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
14 |
- |
$335.53 |
$17,890,000 |
46,636 |
1.71% |
1,399,000 |
-950 |
0.004 |
Home Improvement Stores |
|
BLK |
BlackRock Inc A |
15 |
- |
$757.00 |
$17,618,000 |
21,132 |
1.69% |
-45,000 |
-626 |
0.013 |
Investment Brokerage ... |
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$242.03 |
$16,446,000 |
65,853 |
1.58% |
190,000 |
-3,925 |
0.015 |
Business Software & S... |
|
AMGN |
Amgen Inc |
17 |
- |
$278.39 |
$16,386,000 |
57,632 |
1.57% |
-471,000 |
-895 |
0.01 |
Biotechnology |
|
XLC |
Communication Services Sele... |
18 |
- |
$79.37 |
$15,980,000 |
195,684 |
1.53% |
1,656,000 |
-1,452 |
0.011 |
N/A |
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.72 |
$15,953,000 |
88,442 |
1.53% |
2,359,000 |
-1,030 |
0.001 |
Internet Software & S... |
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$250.25 |
$15,943,000 |
61,525 |
1.53% |
1,578,000 |
-2,036 |
0.014 |
Property & Casualty I... |
|
WM |
Waste Management Inc |
21 |
- |
$207.16 |
$15,337,000 |
71,956 |
1.47% |
2,020,000 |
-2,398 |
0.017 |
Waste Management |
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$80.76 |
$15,328,000 |
177,244 |
1.47% |
-618,000 |
-3,224 |
0.05 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.92 |
$15,254,000 |
96,431 |
1.46% |
-210,000 |
-2,229 |
0.004 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
24 |
- |
$160.73 |
$15,072,000 |
95,548 |
1.44% |
531,000 |
-1,936 |
0.005 |
Integrated Oil & Gas |
|
TJX |
TJX Companies Inc |
26 |
- |
$94.91 |
$14,779,000 |
145,718 |
1.42% |
675,000 |
-4,630 |
0.012 |
Discount, Variety Stores |
|
FAST |
Fastenal Co |
27 |
- |
$68.09 |
$14,570,000 |
188,881 |
1.4% |
1,913,000 |
-6,537 |
0.033 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
28 |
- |
$163.84 |
$14,301,000 |
88,139 |
1.37% |
1,068,000 |
-2,163 |
0.004 |
Cleaning Products |
|
ADBE |
Adobe Systems Inc |
29 |
- |
$476.57 |
$13,987,000 |
27,718 |
1.34% |
-2,659,000 |
-183 |
0.006 |
Application Software |
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.79 |
$13,795,000 |
276,394 |
1.32% |
-236,000 |
-1,340 |
0.007 |
Networking & Communic... |
|
PEP |
Pepsico Inc |
31 |
- |
$175.45 |
$13,570,000 |
77,538 |
1.3% |
131,000 |
-1,592 |
0.006 |
Beverage Soft Drinks... |
|
IRM |
Iron Mountain Inc |
32 |
- |
$77.00 |
$13,457,000 |
167,772 |
1.29% |
1,532,000 |
-2,635 |
0.058 |
Business Services |
|
ABT |
Abbott Laboratories |
33 |
- |
$105.92 |
$13,413,000 |
118,010 |
1.29% |
188,000 |
-2,142 |
0.007 |
Drug Manufacturers - ... |
|
ZTS |
Zoetis Inc. |
34 |
- |
$167.23 |
$13,059,000 |
77,177 |
1.25% |
-2,249,000 |
-381 |
0.016 |
Drugs - Generic |
|
CSX |
CSX Corp |
35 |
- |
$33.57 |
$12,267,000 |
330,914 |
1.18% |
66,000 |
-20,998 |
0.015 |
Railroads |
|
XLK |
SPDR Technology Sector |
36 |
- |
$197.06 |
$11,439,000 |
54,926 |
1.1% |
521,000 |
-1,795 |
0.018 |
Closed - End Fund - E... |
|
MAS |
Masco Corp |
37 |
- |
$68.98 |
$11,182,000 |
141,757 |
1.07% |
1,342,000 |
-5,154 |
0.054 |
Industrial Equipment ... |
|
XLB |
SPDR Materials Select Sector |
38 |
- |
$88.63 |
$11,027,000 |
118,714 |
1.06% |
838,000 |
-395 |
0.017 |
Closed - End Fund - E... |
|
TROW |
T Rowe Price Group Inc |
39 |
- |
$111.16 |
$10,251,000 |
84,077 |
0.98% |
1,063,000 |
-1,242 |
0.037 |
Asset Management |
|
USB |
US Bancorp Delaware |
40 |
- |
$40.97 |
$10,141,000 |
226,867 |
0.97% |
291,000 |
-717 |
0.015 |
Domestic Regional Banks |
|
NOC |
Northrop Grumman Corp |
41 |
- |
$475.00 |
$9,999,000 |
20,890 |
0.96% |
-56,000 |
-588 |
0.013 |
Aerospace/Defense - M... |
|
SBUX |
Starbucks Corp |
42 |
- |
$74.93 |
$9,379,000 |
102,621 |
0.9% |
-542,000 |
-714 |
0.009 |
Specialty Eateries |
|
COST |
Costco Wholesale Corp |
44 |
- |
$732.44 |
$9,063,000 |
12,370 |
0.87% |
736,000 |
-245 |
0.003 |
Discount, Variety Stores |
|
LOW |
Lowes Companies Inc |
45 |
- |
$229.58 |
$8,694,000 |
34,131 |
0.83% |
640,000 |
-2,058 |
0.005 |
Home Improvement Stores |
|
WMB |
Williams Companies Inc |
46 |
- |
$38.54 |
$8,470,000 |
217,335 |
0.81% |
900,000 |
-19 |
0.018 |
Oil & Gas Pipelines &... |
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$8,186,000 |
62,038 |
0.78% |
887,000 |
-4,912 |
0.003 |
Drug Manufacturers - ... |
|
XLU |
SPDR Utilities Select |
48 |
- |
$67.87 |
$7,780,000 |
118,504 |
0.75% |
255,000 |
-323 |
0.013 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
49 |
- |
$614.04 |
$7,012,000 |
10,788 |
0.67% |
256,000 |
-21 |
0.004 |
Application Software |
|
CAG |
ConAgra Foods Inc |
51 |
- |
$30.85 |
$6,242,000 |
210,598 |
0.6% |
55,000 |
-5,279 |
0.043 |
Food - Major Diversified |
|
XLV |
SPDR Select Sector Health |
52 |
- |
$140.48 |
$6,109,000 |
41,350 |
0.59% |
409,000 |
-442 |
0.002 |
Closed - End Fund - E... |
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$136.57 |
$5,702,000 |
38,335 |
0.55% |
35,000 |
-574 |
0.007 |
Beverage - Brewers |
|
O |
Realty Income Corp |
55 |
- |
$54.91 |
$5,564,000 |
102,852 |
0.53% |
-566,000 |
-3,910 |
0.014 |
REIT - Retail |
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$80.20 |
$5,472,000 |
65,069 |
0.52% |
57,000 |
-4,600 |
0.018 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
57 |
- |
$40.46 |
$5,019,000 |
119,158 |
0.48% |
442,000 |
-2,584 |
0.002 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$199.92 |
$4,539,000 |
21,585 |
0.43% |
198,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
59 |
- |
$273.28 |
$4,154,000 |
14,733 |
0.4% |
-251,000 |
-124 |
0.002 |
Restaurants |
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$176.72 |
$4,148,000 |
22,557 |
0.4% |
112,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$67.29 |
$4,029,000 |
59,369 |
0.39% |
5,000 |
-2,611 |
0.002 |
N/A |
|
XLI |
SPDR Industrial Sector |
62 |
- |
$121.92 |
$3,914,000 |
31,072 |
0.38% |
302,000 |
-611 |
0.002 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$400.60 |
$3,784,000 |
8,999 |
0.36% |
569,000 |
-15 |
0.001 |
Property & Casualty I... |
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$3,285,000 |
12,889 |
0.31% |
174,000 |
-270 |
0.005 |
Railroads |
|
ORCL |
Oracle Corp |
66 |
- |
$114.96 |
$3,231,000 |
25,726 |
0.31% |
481,000 |
-358 |
0.001 |
Application Software |
|
D |
Dominion Energy Inc |
67 |
- |
$51.16 |
$3,186,000 |
64,760 |
0.31% |
-180,000 |
-6,856 |
0.008 |
Electric Utilities |
|
PM |
Philip Morris International... |
68 |
- |
$97.31 |
$2,997,000 |
32,715 |
0.29% |
-171,000 |
-963 |
0.002 |
Cigarettes & Other To... |
|
KO |
Coca-Cola Co |
69 |
- |
$61.99 |
$2,865,000 |
46,825 |
0.27% |
96,000 |
-157 |
0.001 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.24 |
$2,746,000 |
23,623 |
0.26% |
311,000 |
-735 |
0.001 |
Integrated Oil & Gas |
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.50 |
$2,353,000 |
33,617 |
0.23% |
-138,000 |
-779 |
0.002 |
Food - Major Diversified |
|
MO |
Altria Group Inc |
72 |
- |
$43.98 |
$2,248,000 |
51,538 |
0.22% |
71,000 |
-2,416 |
0.003 |
Cigarettes & Other To... |
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$75.65 |
$2,181,000 |
28,559 |
0.21% |
119,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
75 |
- |
$38.93 |
$2,034,000 |
48,484 |
0.19% |
173,000 |
-883 |
0.001 |
Telecom Services - Do... |
|
XLE |
SPDR Energy Sector |
76 |
- |
$92.56 |
$2,009,000 |
21,283 |
0.19% |
180,000 |
-533 |
0.001 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
79 |
- |
$160.81 |
$1,895,000 |
10,407 |
0.18% |
249,000 |
-215 |
0.001 |
Drug Manufacturers - ... |
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$325.64 |
$1,555,000 |
4,614 |
0.15% |
134,000 |
-73 |
0.002 |
Closed - End Fund - E... |
|
CI |
Cigna Corporation |
83 |
- |
$344.50 |
$1,549,000 |
4,265 |
0.15% |
237,000 |
-118 |
0.001 |
Health Care Plans |
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$43.70 |
$1,441,000 |
26,567 |
0.14% |
-49,000 |
-2,477 |
0.001 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$1,426,000 |
14,622 |
0.14% |
163,000 |
-392 |
0.001 |
Conglomerates |
|
ICF |
iShares Tr Cohen & Steers |
87 |
- |
$0.00 |
$1,378,000 |
23,887 |
0.13% |
-61,000 |
-620 |
0.013 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
88 |
- |
$237.69 |
$1,302,000 |
5,295 |
0.12% |
-1,000 |
-10 |
0.001 |
Railroads |
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$106.33 |
$1,207,000 |
10,924 |
0.12% |
-277,000 |
-2,784 |
0.002 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.22 |
$1,136,000 |
7,645 |
0.11% |
-68,000 |
-15 |
0.001 |
AirDelivery & Freight... |
|
GOOGL |
Alphabet Inc |
96 |
- |
$166.62 |
$1,058,000 |
7,013 |
0.1% |
38,000 |
-291 |
0 |
Search Engines & Info... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$78.14 |
$1,042,000 |
13,053 |
0.1% |
56,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
RGCO |
RGC Resources Inc |
98 |
- |
$21.21 |
$1,037,000 |
51,215 |
0.1% |
-5,000 |
-10 |
0.628 |
Gas Utilities |
|
ISRG |
Intuitive Surgical Inc |
102 |
- |
$372.63 |
$966,000 |
2,421 |
0.09% |
97,000 |
-155 |
0.001 |
Medical Appliances & ... |
|
PFE |
Pfizer Inc |
103 |
- |
$27.70 |
$938,000 |
33,788 |
0.09% |
-146,000 |
-3,862 |
0.001 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
106 |
- |
$112.62 |
$900,000 |
7,357 |
0.09% |
69,000 |
-1,847 |
0 |
Entertainment - Diver... |
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$242.04 |
$879,000 |
3,277 |
0.08% |
-212,000 |
-889 |
0.001 |
Diversified Machinery |
|
T |
AT&T Corp |
108 |
- |
$16.82 |
$856,000 |
48,629 |
0.08% |
2,000 |
-2,265 |
0.001 |
Long Distance Carriers |
|
DUK |
Duke Energy Corp |
109 |
- |
$99.31 |
$854,000 |
8,827 |
0.08% |
-32,000 |
-305 |
0.001 |
Electric Utilities |
|
KMB |
Kimberly Clark Corp |
111 |
- |
$136.50 |
$814,000 |
6,293 |
0.08% |
48,000 |
-10 |
0.002 |
Paper & Paper Products |
|
MPC |
Marathon Petroleum Corp |
113 |
- |
$182.95 |
$768,000 |
3,812 |
0.07% |
199,000 |
-23 |
0.001 |
Oil & Gas Refining, P... |
|
NKE |
Nike Inc B |
115 |
- |
$92.41 |
$752,000 |
8,007 |
0.07% |
-118,000 |
-5 |
0.001 |
Textile - Apparel Foo... |
|
BBT |
Truist Financial Corp |
116 |
- |
$35.64 |
$747,000 |
19,158 |
0.07% |
10,000 |
-800 |
0.001 |
Domestic Regional Banks |
|
CL |
Colgate Palmolive Co |
117 |
- |
$92.91 |
$735,000 |
8,165 |
0.07% |
56,000 |
-350 |
0.002 |
Personal Products |
|
PNC |
PNC Financial Services Grou... |
119 |
- |
$155.68 |
$709,000 |
4,388 |
0.07% |
-76,000 |
-680 |
0.001 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
120 |
- |
$168.46 |
$680,000 |
4,467 |
0.07% |
32,000 |
-130 |
0 |
Search Engines & Info... |
|
IBB |
iShares Tr Nasdaq Biotech |
121 |
- |
$130.65 |
$678,000 |
4,942 |
0.06% |
-19,000 |
-190 |
0.007 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
124 |
- |
$68.85 |
$661,000 |
10,345 |
0.06% |
-39,000 |
-1,185 |
0.001 |
Electric Utilities |
|
CARR |
Carrier Global Corp |
125 |
- |
$60.94 |
$598,000 |
10,283 |
0.06% |
-3,000 |
-176 |
0.001 |
N/A |
|
AEP |
American Electric Power Co Inc |
128 |
- |
$88.25 |
$559,000 |
6,490 |
0.05% |
31,000 |
-10 |
0.001 |
Electric Utilities |
|
TXN |
Texas Instruments Inc |
131 |
- |
$175.80 |
$542,000 |
3,110 |
0.05% |
-37,000 |
-288 |
0 |
Semiconductor- Broad... |
|
BDX |
Becton Dickinson & Co |
132 |
- |
$240.35 |
$539,000 |
2,177 |
0.05% |
3,000 |
-21 |
0.001 |
Medical Instruments &... |
|
AJG |
Arthur J Gallagher & Co |
134 |
- |
$238.54 |
$532,000 |
2,128 |
0.05% |
37,000 |
-75 |
0.001 |
Insurance Brokers |
|
VT |
Vanguard Total World Stock ... |
135 |
- |
$107.64 |
$531,000 |
4,805 |
0.05% |
30,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|