Trust Co Of Virginia /Va Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Trust Co Of Virginia /VaInvestment ActivityTrust Co Of Virginia /Va has $1.04 billion in total holdings as of March 31, 2024.Trust Co Of Virginia /Va owns shares of 197 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 2.02% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Trust Co Of Virginia /Va has purchased 190 new stocks and bought additional shares in 15 stocks.Trust Co Of Virginia /Va sold shares of 119 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $53,111,271Vanguard Mid-Cap ETF $40,452,333Vanguard Small-Cap ETF $40,414,711SPDR Portfolio Intermediate Term Corporate Bond ETF $35,198,303iShares Intermediate Government/Credit Bond ETF $34,739,197 Largest New Holdings this Quarter Vanguard S&P Small-Cap 600 ETF $14,797,380 HoldingInvesco QQQ $305,922 HoldingConstellation Energy $286,517 HoldingMeta Platforms $242,304 HoldingCapital One Financial $224,228 Holding Largest Purchases this Quarter Vanguard S&P Small-Cap 600 ETF 145,787 shares (about $14.80M)Walmart 24,633 shares (about $1.48M)iShares Core S&P Mid-Cap ETF 13,160 shares (about $799.34K)iShares Intermediate Government/Credit Bond ETF 5,563 shares (about $578.44K)SPDR Portfolio Intermediate Term Corporate Bond ETF 13,892 shares (about $454.13K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 66,986 shares (about $2.80M)Broadcom 1,373 shares (about $1.82M)Microsoft 3,396 shares (about $1.43M)Automatic Data Processing 3,925 shares (about $980.23K)Visa 3,005 shares (about $838.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Co Of Virginia /Va Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$53,111,271$1,428,765 ▼-2.6%126,2395.1%Computer and TechnologyVOVanguard Mid-Cap ETF$40,452,333$495,223 ▼-1.2%161,9003.9%ETFVBVanguard Small-Cap ETF$40,414,711$462,666 ▼-1.1%176,8003.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$35,198,303$454,129 ▲1.3%1,076,7303.4%ETFGVIiShares Intermediate Government/Credit Bond ETF$34,739,197$578,441 ▲1.7%334,0953.3%ETFAVGOBroadcom$34,542,835$1,819,788 ▼-5.0%26,0623.3%Computer and TechnologyAAPLApple$28,912,042$600,009 ▼-2.0%168,6032.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$28,430,946$225,443 ▲0.8%54,3542.7%FinanceUNHUnitedHealth Group$21,410,616$365,089 ▼-1.7%43,2802.1%MedicalVVisa$21,298,269$838,635 ▼-3.8%76,3162.0%Business ServicesMCHPMicrochip Technology$20,021,029$564,455 ▼-2.7%223,1751.9%Computer and TechnologyJPMJPMorgan Chase & Co.$19,870,761$583,874 ▼-2.9%99,2051.9%FinanceLLYEli Lilly and Company$19,273,181$368,753 ▼-1.9%24,7741.8%MedicalHDHome Depot$17,889,569$364,420 ▼-2.0%46,6361.7%Retail/WholesaleBLKBlackRock$17,617,747$521,896 ▼-2.9%21,1321.7%FinanceADPAutomatic Data Processing$16,446,127$980,229 ▼-5.6%65,8531.6%Business ServicesAMGNAmgen$16,385,929$254,466 ▼-1.5%57,6321.6%MedicalXLCCommunication Services Select Sector SPDR Fund$15,979,554$118,570 ▼-0.7%195,6841.5%ETFAMZNAmazon.com$15,953,167$185,791 ▼-1.2%88,4421.5%Retail/WholesaleCBChubb$15,942,972$527,589 ▼-3.2%61,5251.5%FinanceWMWaste Management$15,337,420$511,134 ▼-3.2%71,9561.5%Business ServicesVNQVanguard Real Estate ETF$15,328,061$278,812 ▼-1.8%177,2441.5%ETFJNJJohnson & Johnson$15,254,419$352,605 ▼-2.3%96,4311.5%MedicalCVXChevron$15,071,741$305,385 ▼-2.0%95,5481.4%Oils/EnergyVIOOVanguard S&P Small-Cap 600 ETF$14,797,380$14,797,380 ▲New Holding145,7871.4%ETFTJXTJX Companies$14,778,718$469,575 ▼-3.1%145,7181.4%Retail/WholesaleFASTFastenal$14,570,279$504,264 ▼-3.3%188,8811.4%Retail/WholesalePGProcter & Gamble$14,300,552$350,947 ▼-2.4%88,1391.4%Consumer StaplesADBEAdobe$13,986,502$92,342 ▼-0.7%27,7181.3%Computer and TechnologyCSCOCisco Systems$13,794,823$66,879 ▼-0.5%276,3941.3%Computer and TechnologyPEPPepsiCo$13,569,925$278,616 ▼-2.0%77,5381.3%Consumer StaplesIRMIron Mountain$13,456,991$211,353 ▼-1.5%167,7721.3%FinanceABTAbbott Laboratories$13,413,016$243,460 ▼-1.8%118,0101.3%MedicalZTSZoetis$13,059,120$64,469 ▼-0.5%77,1771.3%MedicalCSXCSX$12,266,981$778,396 ▼-6.0%330,9141.2%TransportationXLKTechnology Select Sector SPDR Fund$11,439,437$373,845 ▼-3.2%54,9261.1%ETFMASMasco$11,181,791$406,547 ▼-3.5%141,7571.1%ConstructionXLBMaterials Select Sector SPDR Fund$11,027,342$36,692 ▼-0.3%118,7141.1%ETFTROWT. Rowe Price Group$10,250,666$151,425 ▼-1.5%84,0771.0%FinanceUSBU.S. Bancorp$10,140,954$32,050 ▼-0.3%226,8671.0%FinanceNOCNorthrop Grumman$9,999,207$281,452 ▼-2.7%20,8901.0%AerospaceSBUXStarbucks$9,378,532$65,252 ▼-0.7%102,6210.9%Retail/WholesaleACNAccenture$9,367,134$35,701 ▲0.4%27,0250.9%Business ServicesCOSTCostco Wholesale$9,062,632$179,494 ▼-1.9%12,3700.9%Retail/WholesaleLOWLowe's Companies$8,694,188$524,234 ▼-5.7%34,1310.8%Retail/WholesaleWMBWilliams Companies$8,469,544$740 ▼0.0%217,3350.8%Oils/EnergyMRKMerck & Co., Inc.$8,185,913$648,138 ▼-7.3%62,0380.8%MedicalXLUUtilities Select Sector SPDR Fund$7,779,787$21,205 ▼-0.3%118,5040.7%ETFINTUIntuit$7,012,200$13,650 ▼-0.2%10,7880.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$6,950,034$43,270 ▲0.6%93,6410.7%ETFCAGConagra Brands$6,242,124$156,470 ▼-2.4%210,5980.6%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$6,108,635$65,297 ▼-1.1%41,3500.6%ETFBF.BBrown-Forman$5,870,0700.0%113,7170.6%Consumer StaplesDEODiageo$5,701,947$85,377 ▼-1.5%38,3350.5%Consumer StaplesORealty Income$5,564,292$211,531 ▼-3.7%102,8520.5%FinanceIWRiShares Russell Mid-Cap ETF$5,471,651$386,814 ▼-6.6%65,0690.5%ETFXLFFinancial Select Sector SPDR Fund$5,018,934$108,838 ▼-2.1%119,1580.5%ETFIWMiShares Russell 2000 ETF$4,539,325$9,463 ▼-0.2%21,5850.4%FinanceMCDMcDonald's$4,153,968$34,962 ▼-0.8%14,7330.4%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$4,148,005$2,574 ▼-0.1%22,5570.4%FinanceIXUSiShares Core MSCI Total International Stock ETF$4,028,779$177,182 ▼-4.2%59,3690.4%ManufacturingXLIIndustrial Select Sector SPDR Fund$3,913,828$76,962 ▼-1.9%31,0720.4%ETFBRK.BBerkshire Hathaway$3,784,258$6,308 ▼-0.2%8,9990.4%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$3,668,464$37,566 ▲1.0%51,7560.4%ETFNSCNorfolk Southern$3,285,019$68,815 ▼-2.1%12,8890.3%TransportationORCLOracle$3,231,442$44,968 ▼-1.4%25,7260.3%Computer and TechnologyDDominion Energy$3,185,544$337,247 ▼-9.6%64,7600.3%UtilitiesPMPhilip Morris International$2,997,348$88,230 ▼-2.9%32,7150.3%Consumer StaplesKOCoca-Cola$2,864,753$9,605 ▼-0.3%46,8250.3%Consumer StaplesXOMExxon Mobil$2,745,936$85,436 ▼-3.0%23,6230.3%Oils/EnergyMDLZMondelez International$2,353,190$54,530 ▼-2.3%33,6170.2%Consumer StaplesMOAltria Group$2,248,086$105,386 ▼-4.5%51,5380.2%Consumer StaplesWMTWalmart$2,223,883$1,482,167 ▲199.8%36,9600.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$2,180,764$4,811 ▼-0.2%28,5590.2%ETFVZVerizon Communications$2,034,387$37,051 ▼-1.8%48,4840.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,009,327$50,321 ▼-2.4%21,2830.2%ETFBF.ABrown-Forman$1,972,3870.0%37,2500.2%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$1,947,561$18,114 ▲0.9%22,4710.2%ETFABBVAbbVie$1,895,114$39,151 ▼-2.0%10,4070.2%MedicalIVViShares Core S&P 500 ETF$1,794,842$151,936 ▲9.2%3,4140.2%ETFSYKStryker$1,703,4610.0%4,7600.2%MedicalIWFiShares Russell 1000 Growth ETF$1,555,148$24,605 ▼-1.6%4,6140.1%ETFCIThe Cigna Group$1,549,004$42,856 ▼-2.7%4,2650.1%MedicalBMYBristol-Myers Squibb$1,440,727$134,328 ▼-8.5%26,5670.1%MedicalRTXRTX$1,426,082$38,232 ▼-2.6%14,6220.1%AerospaceVOOVanguard S&P 500 ETF$1,402,6820.0%2,9180.1%ETFICFiShares Cohen & Steers REIT ETF$1,378,279$35,774 ▼-2.5%23,8870.1%ETFUNPUnion Pacific$1,302,198$2,459 ▼-0.2%5,2950.1%TransportationBRK.ABerkshire Hathaway$1,268,8800.0%20.1%FinanceAMATApplied Materials$1,249,5470.0%6,0590.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,230,4190.0%12,5630.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,207,319$307,687 ▼-20.3%10,9240.1%ETFUPSUnited Parcel Service$1,136,275$2,229 ▼-0.2%7,6450.1%TransportationVEAVanguard FTSE Developed Markets ETF$1,102,4350.0%21,9740.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,071,7640.0%14,0670.1%ManufacturingGOOGLAlphabet$1,058,471$43,921 ▼-4.0%7,0130.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,042,411$2,396 ▼-0.2%13,0530.1%FinanceRGCORGC Resources$1,036,591$202 ▼0.0%51,2150.1%Oils/EnergyDEDeere & Company$1,001,7940.0%2,4390.1%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$995,345$799,337 ▲407.8%16,3870.1%ETFShowing largest 100 holdings. 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