13F Pro13F Pro

TRUST CO OF VIRGINIA /VA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1135439
Institutional-grade research for retail investors

Sector Allocation

  • Other35.0%$453.2M
  • Technology21.5%$278.3M
  • Financials9.7%$124.8M
  • Healthcare9.6%$123.5M
  • Consumer Discretionary6.0%$77.7M
  • Consumer Staples5.2%$67.8M
  • Industrials3.8%$48.8M
  • Energy3.4%$43.5M
  • Materials2.3%$29.8M
  • Real Estate1.7%$21.8M

AUM History

13fpro.ai/research/fund/trust-co-of-virginia-va-1135439

Conviction and streaks

Stable · top 10 = 36.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/trust-co-of-virginia-va-1135439

TRUST CO OF VIRGINIA /VA 13F holdings — Q3 2026

$1.3B portfolio (-2.0% QoQ) · 220 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio

All holdings — TRUST CO OF VIRGINIA /VA (Q3 2026)

220 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CSCO$CSCOCISCO SYSTEMS, INC.$27.5M-2%
JNJ$JNJJOHNSON & JOHNSON$26.2M+0.1%
LLY$LLYELI LILLY & Co$26.1M-2%
AMGN$AMGNAMGEN INC$23.9M-0.9%
V$VVISA INC.$23.0M-2%
AMZN$AMZNAMAZON COM INC$22.4M-0.9%
— SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund$21.8M-0.4%
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$20.9M-2%
NVDA$NVDANVIDIA CORP$19.6M-1%
BLK$BLKBlackRock, Inc.$19.4M-1%
— VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund$18.6M-1%
CVX$CVXCHEVRON CORP$18.4M-0.9%
— VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund$17.6M+3%
CB$CBChubb Ltd$17.2M-2%
TJX$TJXTJX COMPANIES INC /DE/$17.2M-1%

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 58 added to, 109 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • CTVA$CTVACorteva, Inc.$258K

    first bought this quarter

  • ELV$ELVElevance Health, Inc.$255K

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$250K

    first bought this quarter

  • CME$CMECME GROUP INC.$245K

    first bought this quarter

  • MET$METMETLIFE INC$235K

    first bought this quarter

  • GLD$GLDSPDR GOLD TRUST$219K

    first bought this quarter

+2 more in the Excel export

Added to (58)

  • ETN$ETNEaton Corp plc+334%

    now $3.0M · held 11+ qtrs

  • SPDR SERIES TRUST - ST INTER BD ETF+4%

    now $54.4M

  • VANGUARD INDEX FDS - MRNGSTR GRWT ETF+308%

    now $2.2M

  • SYK$SYKSTRYKER CORP+107%

    now $2.7M · held 11+ qtrs

  • ISHARES TR - INTRM GOV CR ETF+2%

    now $50.1M

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP+19%

    now $5.3M · held 11+ qtrs, 2 adds in a row

+52 more in the Excel export

Trimmed (109)

  • SPY$SPYSPDR S&P 500 ETF TRUST-6%

    now $37.8M · held 11+ qtrs, 3 trims in a row

  • AVGO$AVGOBroadcom Inc.-3%

    now $70.5M · held 11+ qtrs, 10 trims in a row

  • AAPL$AAPLApple Inc.-2%

    now $51.9M · held 11+ qtrs

  • VANGUARD INDEX FDS - MRNGSTR SML CAP-2%

    now $46.8M

  • UNH$UNHUNITEDHEALTH GROUP INC-5%

    now $14.9M · held 11+ qtrs

  • GLW$GLWCORNING INC /NY-3%

    now $28.2M · held 6 qtrs, 3 trims in a row

+103 more in the Excel export

Sold out (14)

  • CVS$CVSCVS HEALTH Corpwas $597K

    held 2 qtrs

  • MKC$MKCMCCORMICK & CO INCwas $241K

    held 2 qtrs

  • PWR$PWRQUANTA SERVICES, INC.was $238K

    held 1 qtr

  • CMI$CMICUMMINS INCwas $235K
  • MS$MSMORGAN STANLEYwas $233K
  • OMC$OMCOMNICOM GROUP INC.was $232K

+8 more in the Excel export

Holdings by quarter

Every 13F TRUST CO OF VIRGINIA /VA has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow OF VIRGINIA?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OF VIRGINIA's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.6%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 5% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TRUST CO OF VIRGINIA /VA disclosed 220 positions worth $1.3B in its Form 13F-HR for Q3 2026, led by $AVGO (Broadcom Inc.) at 5.5% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 8 new positions and exited 14 — including a new stake in $CTVA and a full exit from $CVS. The portfolio is most concentrated in Other (35.0% 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.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: TRUST CO OF VIRGINIA /VA

13F Pro is an AI hedge fund tracker and stock research platform. For TRUST CO OF VIRGINIA /VA (SEC CIK: 1135439), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TRUST CO OF VIRGINIA /VA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.