TRUST CO OF VIRGINIA /VA
13F Reported Value
ⓘ$1.3B
Holdings
226
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRUST CO OF VIRGINIA /VA disclosed 226 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.9% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 9 and a full exit from $ADBE. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from TRUST CO OF VIRGINIA /VA’s Form 13F-HR filing with the SEC under CIK 1135439.
AI Fund Analysis
Concentrating
$AVGO
$NVDA
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$78.1M206,743 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$54.4M1,624,885 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$51.0M168,264 shISHARES TR - INTRM GOV CR ETF
—Quality
$50.4M474,804 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$50.0M620,012 sh- 73.7
Quality
$48.1M188,227 sh - 76.4
Quality
$46.1M159,199 sh - 79.8
Quality
$42.9M114,894 sh - —
Quality
$39.2M52,498 sh - 70.3
Quality
$30.8M261,841 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $78.1M | 206,743 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $54.4M | 1,624,885 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $51.0M | 168,264 |
| ISHARES TR - INTRM GOV CR ETF | — | $50.4M | 474,804 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $50.0M | 620,012 |
 CORNING INC /NY$GLW | 73.7 | $48.1M | 188,227 |
 Apple Inc.$AAPL | 76.4 | $46.1M | 159,199 |
 MICROSOFT CORP$MSFT | 79.8 | $42.9M | 114,894 |
 SPDR S&P 500 ETF TRUST$SPY | — | $39.2M | 52,498 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $30.8M | 261,841 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRUST CO OF VIRGINIA /VA's 226 positions.
Showing top 10 of 226 holdings.
Sector Allocation
Other
$464.1M
Technology
$261.5M
Financials
$125.1M
Healthcare
$120.3M
Consumer Discretionary
$117.1M
Consumer Staples
$53.1M
Materials
$50.1M
Energy
$39.3M
Top Holdings — TRUST CO OF VIRGINIA /VA (Q2 2026)
Top 150 of 226 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $78.1M | 5.9% | -3% | 84.5 |
| 2 | — | SPDR SERIES TRUST - ST INTER BD ETF | $54.4M | 4.1% | +4% | — |
| 3 | — | VANGUARD INDEX FDS - SMALL CP ETF | $51.0M | 3.9% | -1% | — |
| 4 | — | ISHARES TR - INTRM GOV CR ETF | $50.4M | 3.8% | +3% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $50.0M | 3.8% | +296% | — |
| 6 | $GLW | CORNING INC /NY | $48.1M | 3.6% | -2% | 73.7 |
| 7 | $AAPL | Apple Inc. | $46.1M | 3.5% | -0% | 76.4 |
| 8 | $MSFT | MICROSOFT CORP | $42.9M | 3.3% | +0% | 79.8 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $39.2M | 3.0% | -3% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $30.8M | 2.3% | -2% | 70.3 |
| 11 |  $LLY | ELI LILLY & Co | $27.7M | 2.1% | +0% | 87.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $27.2M | 2.1% | -2% | 70.7 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $25.1M | 1.9% | -1% | 69 |
| 14 |  $V | VISA INC. | $22.5M | 1.7% | -1% | 82.9 |
| 15 |  $AMZN | AMAZON COM INC | $21.6M | 1.6% | -0% | 68.7 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $21.1M | 1.6% | -0% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.9M | 1.6% | -1% | — |
| 18 |  $AMGN | AMGEN INC | $20.8M | 1.6% | +0% | 79.2 |
| 19 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $20.4M | 1.6% | -1% | — |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $19.9M | 1.5% | -1% | 68.7 |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $18.5M | 1.4% | +1% | — |
| 22 |  $CB | Chubb Ltd | $18.4M | 1.4% | -1% | — |
| 23 | $UNH | UNITEDHEALTH GROUP INC | $17.9M | 1.4% | +1% | 62.7 |
| 24 |  $BLK | BlackRock, Inc. | $17.9M | 1.4% | -0% | 70 |
| 25 |  $IRM | IRON MOUNTAIN INC | $17.6M | 1.3% | -1% | 62.9 |
| 26 | $NVDA | NVIDIA CORP | $17.4M | 1.3% | +3% | 85.9 |
| 27 |  $HD | HOME DEPOT, INC. | $16.3M | 1.2% | +0% | 60.3 |
| 28 |  $FAST | FASTENAL CO | $15.7M | 1.2% | -1% | 66.9 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $15.1M | 1.1% | -2% | 64.3 |
| 30 |  $CVX | CHEVRON CORP | $15.1M | 1.1% | -2% | 62.8 |
| 31 |  $CSX | CSX CORP | $15.0M | 1.1% | -2% | 65.2 |
| 32 |  $WM | WASTE MANAGEMENT INC | $14.4M | 1.1% | -1% | 67.6 |
| 33 |  $PG | PROCTER & GAMBLE Co | $14.4M | 1.1% | +0% | 64.6 |
| 34 |  $USB | US BANCORP \DE\ | $13.5M | 1.0% | -0% | 65.3 |
| 35 |  $PM | Philip Morris International Inc. | $12.4M | 0.9% | -1% | 75.9 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $12.2M | 0.9% | -1% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.1M | 0.9% | +0% | 66.2 |
| 38 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.9M | 0.9% | -0% | 67.4 |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.9M | 0.9% | -1% | 69.8 |
| 40 |  $ABT | ABBOTT LABORATORIES | $11.4M | 0.9% | +3% | 65.5 |
| 41 |  $PEP | PEPSICO INC | $11.4M | 0.9% | -1% | 63.4 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $11.4M | 0.9% | +0% | — |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $10.2M | 0.8% | +1% | — |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.0M | 0.8% | -1% | 62.9 |
| 45 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $9.2M | 0.7% | NEW | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $8.9M | 0.7% | +1% | — |
| 47 |  $MRK | Merck & Co., Inc. | $7.1M | 0.5% | -3% | 59.9 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.0M | 0.5% | +5% | — |
| 49 |  $O | REALTY INCOME CORP | $6.9M | 0.5% | +1% | 73.7 |
| 50 | — | ISHARES TR - RUS MID CAP ETF | $6.7M | 0.5% | -0% | — |
| 51 |  $LOW | LOWES COMPANIES INC | $6.6M | 0.5% | -2% | 60.8 |
| 52 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $6.3M | 0.5% | NEW | — |
| 53 |  $BX | Blackstone Inc. | $6.3M | 0.5% | +0% | 74.4 |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $6.0M | 0.5% | -1% | — |
| 55 | — | ISHARES TR - CORE MSCI TOTAL | $5.4M | 0.4% | +1% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.3M | 0.4% | -3% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.2M | 0.4% | -1% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 0.4% | -1% | 73.8 |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $5.0M | 0.4% | -2% | 63.2 |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.9M | 0.4% | +6% | — |
| 61 | — | ISHARES TR - MSCI EAFE MIN VL | $4.8M | 0.4% | -4% | — |
| 62 |  $WMT | Walmart Inc. | $4.1M | 0.3% | -0% | 60.2 |
| 63 |  $MCD | MCDONALDS CORP | $4.1M | 0.3% | +0% | 69 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 0.3% | -4% | 72.3 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.3% | +3% | 57.9 |
| 66 |  $KO | COCA COLA CO | $3.7M | 0.3% | +1% | 69.5 |
| 67 |  $ACN | Accenture plc | $3.6M | 0.3% | +0% | — |
| 68 |  $ORCL | ORACLE CORP | $3.5M | 0.3% | -1% | 66.2 |
| 69 |  $MO | ALTRIA GROUP, INC. | $3.4M | 0.3% | -2% | 67.4 |
| 70 |  $BF-A | BROWN FORMAN CORP | $3.3M | 0.3% | +0% | 56.6 |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.2% | +5% | — |
| 72 |  $D | DOMINION ENERGY, INC | $2.9M | 0.2% | -6% | 69.9 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.2% | +28% | 86.2 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 0.2% | -1% | — |
| 75 |  $ABBV | AbbVie Inc. | $2.5M | 0.2% | -2% | 72.6 |
| 76 |  $GOOG | Alphabet Inc. | $2.5M | 0.2% | -0% | 78.2 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.4M | 0.2% | -4% | — |
| 78 |  $INTU | INTUIT INC. | $2.3M | 0.2% | -3% | 79.3 |
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.2% | +300% | — |
| 80 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.2% | -5% | — |
| 81 |  $RTX | RTX Corp | $2.1M | 0.2% | +1% | 73.2 |
| 82 |  $CAT | CATERPILLAR INC | $1.9M | 0.1% | +0% | 66.5 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.1% | -2% | 65.8 |
| 84 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.1% | -3% | 56.4 |
| 85 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.1% | +0% | — |
| 86 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | +4% | 78.2 |
| 87 |  $TPR | TAPESTRY, INC. | $1.7M | 0.1% | +0% | 72.7 |
| 88 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.1% | -2% | 69.7 |
| 89 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.1% | -2% | — |
| 90 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 91 |  $SYK | STRYKER CORP | $1.5M | 0.1% | +0% | 72.1 |
| 92 |  $DE | DEERE & CO | $1.5M | 0.1% | -0% | 55.4 |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.1% | -0% | — |
| 94 |  $WT | WisdomTree, Inc. | $1.3M | 0.1% | +0% | 59.9 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | -1% | 70.4 |
| 96 | $BF-A | BROWN FORMAN CORP | $1.2M | 0.1% | +0% | 56.6 |
| 97 |  $DUK | Duke Energy CORP | $1.2M | 0.1% | -7% | 56.4 |
| 98 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.1% | -1% | 74.1 |
| 99 |  $INTC | INTEL CORP | $1.2M | 0.1% | -0% | 45.6 |
| 100 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.1% | +7% | — |
| 101 |  $RGCO | RGC RESOURCES INC | $1.2M | 0.1% | +0% | 48.7 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +14% | 73.5 |
| 103 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.1% | +0% | — |
| 104 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.1% | -1% | 63.6 |
| 105 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.1% | -2% | — |
| 106 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.1% | +9% | — |
| 107 | — | ISHARES TR - SELECT US REIT | $1.0M | 0.1% | +0% | — |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +0% | 70 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | -0% | 73.7 |
| 110 |  $NRG | NRG ENERGY, INC. | $1.0M | 0.1% | +1% | 51.9 |
| 111 |  $MPC | Marathon Petroleum Corp | $987,908 | 0.1% | -1% | 61 |
| 112 |  $MMM | 3M CO | $967,573 | 0.1% | +2% | 64.9 |
| 113 |  $AXP | AMERICAN EXPRESS CO | $954,203 | 0.1% | +2% | 69.4 |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $952,868 | 0.1% | +3% | — |
| 115 |  $CI | Cigna Group | $940,619 | 0.1% | -3% | 66.2 |
| 116 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $936,480 | 0.1% | +0% | 61.7 |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $934,604 | 0.1% | +37% | — |
| 118 |  $TFC | TRUIST FINANCIAL CORP | $930,586 | 0.1% | -0% | 76.4 |
| 119 |  $T | AT&T INC. | $913,469 | 0.1% | +0% | 65.7 |
| 120 | — | ISHARES TR - S&P MC 400GR ETF | $903,457 | 0.1% | +0% | — |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $883,777 | 0.1% | +4% | 73.4 |
| 122 |  $BAC | BANK OF AMERICA CORP /DE/ | $874,699 | 0.1% | +5% | 67.6 |
| 123 | — | ISHARES TR - ISHARES BIOTECH | $816,865 | 0.1% | +0% | — |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $800,466 | 0.1% | +14% | — |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $784,224 | 0.1% | +0% | 79.9 |
| 126 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $771,608 | 0.1% | -17% | 66.8 |
| 127 |  $UPS | UNITED PARCEL SERVICE INC | $766,152 | 0.1% | +1% | 58.6 |
| 128 |  $ENB | ENBRIDGE INC | $723,269 | 0.1% | +2% | 66.7 |
| 129 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $716,819 | 0.1% | +4% | 61.4 |
| 130 |  $PFE | PFIZER INC | $708,746 | 0.1% | -7% | 62 |
| 131 |  $MCHP | MICROCHIP TECHNOLOGY INC | $694,944 | 0.1% | -8% | 52.9 |
| 132 |  $NEE | NEXTERA ENERGY INC | $692,504 | 0.1% | +10% | 64.6 |
| 133 |  $ETN | Eaton Corp plc | $682,643 | 0.1% | -27% | — |
| 134 | — | ISHARES TR - MSCI US GARP ETF | $678,890 | 0.1% | NEW | — |
| 135 |  $ADI | ANALOG DEVICES INC | $653,344 | 0.1% | +46% | 79.2 |
| 136 |  $KMB | KIMBERLY CLARK CORP | $633,372 | 0.1% | +0% | 58.7 |
| 137 |  $SO | SOUTHERN CO | $613,596 | 0.1% | -2% | 62 |
| 138 | — | ISHARES TR - S&P 500 VAL ETF | $598,984 | 0.1% | +0% | — |
| 139 |  $CVS | CVS HEALTH Corp | $597,423 | 0.1% | +0% | 59.4 |
| 140 |  $CL | COLGATE PALMOLIVE CO | $592,618 | 0.0% | -0% | 61.3 |
| 141 |  $META | Meta Platforms, Inc. | $581,878 | 0.0% | +7% | 79.6 |
| 142 |  $TSLA | Tesla, Inc. | $581,269 | 0.0% | +0% | 53.9 |
| 143 |  $CRWD | CrowdStrike Holdings, Inc. | $575,407 | 0.0% | +15% | 67.7 |
| 144 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $564,918 | 0.0% | +0% | — |
| 145 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $542,832 | 0.0% | +0% | — |
| 146 |  $CARR | CARRIER GLOBAL Corp | $542,129 | 0.0% | -4% | 56.6 |
| 147 |  $DOV | DOVER Corp | $537,374 | 0.0% | +0% | 58.1 |
| 148 |  $CFFI | C & F FINANCIAL CORP | $530,000 | 0.0% | +0% | 51.5 |
| 149 | $DOV | DOVER Corp | $522,957 | 0.0% | +0% | 58.1 |
| 150 |  $KMX | CARMAX INC | $520,172 | 0.0% | +0% | 50 |
New Positions (20)
$IVZ Invesco Ltd.$463,781
$AMD ADVANCED MICRO DEVICES INC$376,429
$Q Qnity Electronics, Inc.$240,065
$PWR QUANTA SERVICES, INC.$237,613
$SBUX STARBUCKS CORP$236,467
$CMI CUMMINS INC$235,358
$MS MORGAN STANLEY$233,288$IVZ Invesco Ltd.$220,641
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