Trust Co Of Virginia va 13F annual report

Trust Co Of Virginia va is an investment fund managing more than $1.05 trillion ran by Judy Tucker. There are currently 154 companies in Mrs. Tucker’s portfolio. The largest investments include Microsoft and Broadcom Inc, together worth $96.6 billion.

$1.05 trillion Assets Under Management (AUM)

As of 19th July 2024, Trust Co Of Virginia va’s top holding is 125,123 shares of Microsoft currently worth over $55.9 billion and making up 5.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Trust Co Of Virginia va owns more than approximately 0.1% of the company. In addition, the fund holds 25,311 shares of Broadcom Inc worth $40.6 billion, whose value fell 86.9% in the past six months. The third-largest holding is Vanguard Index Fds worth $94 billion and the next is Spdr Ser Tr worth $36.2 billion, with 1,113,205 shares owned.

Currently, Trust Co Of Virginia va's portfolio is worth at least $1.05 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Trust Co Of Virginia va

The Trust Co Of Virginia va office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Judy Tucker serves as the Operations Officer at Trust Co Of Virginia va.

Recent trades

In the most recent 13F filing, Trust Co Of Virginia va revealed that it had opened a new position in Oreilly Automotive Inc and bought 7,957 shares worth $8.4 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 36,475 additional shares. This makes their stake in Spdr Ser Tr total 1,113,205 shares worth $36.2 billion.

On the other hand, there are companies that Trust Co Of Virginia va is getting rid of from its portfolio. Trust Co Of Virginia va closed its position in RTX Corp on 26th July 2024. It sold the previously owned 14,622 shares for $1.43 billion. Judy Tucker also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $55.9 billion and 125,123 shares.

One of the average hedge funds

The two most similar investment funds to Trust Co Of Virginia va are Money Concepts Capital Corp and Washington Trust Bank. They manage $1.05 trillion and $1.05 trillion respectively.


Judy Tucker investment strategy

Trust Co Of Virginia va’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.0% of the total portfolio value. The fund focuses on investments in the United States as 55.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 55% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $185 billion.

The complete list of Trust Co Of Virginia va trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.88%
125,123
$55,923,724,000 5.34%
Broadcom Inc
2.88%
25,311
$40,637,568,000 3.88%
Vanguard Index Fds
0.39%
518,147
$93,961,651,000 8.96%
Spdr Ser Tr
3.39%
1,113,205
$36,245,954,000 3.46%
Ishares Tr
2.16%
773,171
$74,666,522,000 7.12%
Apple Inc
0.07%
168,728
$35,537,490,000 3.39%
Spdr S&p 500 Etf Tr
0.24%
54,487
$29,652,914,000 2.83%
Eli Lilly & Co
1.02%
24,521
$22,200,822,000 2.12%
Unitedhealth Group Inc
0.15%
43,345
$22,073,874,000 2.11%
Microchip Technology, Inc.
0.06%
223,314
$20,433,230,000 1.95%
JPMorgan Chase & Co.
1.61%
97,609
$19,742,395,000 1.88%
Visa Inc
1.48%
75,184
$19,733,543,000 1.88%
AMGEN Inc.
0.22%
57,758
$18,046,486,000 1.72%
Amazon.com Inc.
1.01%
89,331
$17,263,215,000 1.65%
Select Sector Spdr Tr
0.04%
752,134
$70,502,917,000 6.73%
Blackrock Inc.
0.74%
20,976
$16,514,824,000 1.58%
Home Depot, Inc.
1.67%
47,414
$16,321,795,000 1.56%
Procter And Gamble Co
10.44%
97,340
$16,053,312,000 1.53%
Tjx Cos Inc New
0.04%
145,659
$16,037,055,000 1.53%
Adobe Inc
1.22%
28,056
$15,586,230,000 1.49%
Automatic Data Processing In
1.81%
64,661
$15,433,933,000 1.47%
Chubb Limited
2.12%
60,222
$15,361,427,000 1.47%
Vanguard Admiral Fds Inc
6.27%
154,927
$15,215,379,000 1.45%
Waste Mgmt Inc Del
1.59%
70,814
$15,107,458,000 1.44%
Chevron Corp.
0.33%
95,228
$14,895,563,000 1.42%
Iron Mtn Inc Del
1.59%
165,112
$14,797,336,000 1.41%
Johnson & Johnson
0.86%
97,265
$14,216,252,000 1.36%
Pepsico Inc
10.72%
85,853
$14,159,734,000 1.35%
Zoetis Inc
0.06%
77,226
$13,387,899,000 1.28%
Cisco Sys Inc
0.86%
278,764
$13,244,076,000 1.26%
Abbott Labs
1.73%
120,051
$12,474,498,000 1.19%
Fastenal Co.
1.26%
186,507
$11,720,099,000 1.12%
CSX Corp.
0.33%
329,814
$11,032,278,000 1.05%
Costco Whsl Corp New
3.36%
12,786
$10,867,971,000 1.04%
Price T Rowe Group Inc
0.44%
84,449
$9,737,813,000 0.93%
Masco Corp.
0.50%
141,044
$9,403,402,000 0.90%
Williams Cos Inc
0.14%
217,643
$9,249,827,000 0.88%
Northrop Grumman Corp.
0.17%
20,925
$9,122,253,000 0.87%
Us Bancorp Del
0.36%
227,691
$9,039,332,000 0.86%
Accenture Plc Ireland
8.30%
29,269
$8,880,507,000 0.85%
Oreilly Automotive Inc
Opened
7,957
$8,403,069,000 0.80%
Merck & Co Inc
1.85%
60,888
$7,537,934,000 0.72%
Lowes Cos Inc
0.52%
33,953
$7,485,277,000 0.71%
Intuit Inc
1.40%
10,637
$6,990,742,000 0.67%
Diageo plc
36.10%
52,173
$6,577,971,000 0.63%
Realty Income Corp.
1.26%
104,152
$5,501,307,000 0.52%
Brown-Forman Corporation
No change
150,967
$6,555,279,000 0.63%
Mcdonalds Corp
0.46%
14,665
$3,737,228,000 0.36%
Berkshire Hathaway Inc.
0.14%
8,988
$4,879,986,000 0.47%
Oracle Corp.
1.83%
25,256
$3,566,147,000 0.34%
Philip Morris International Inc
3.25%
31,652
$3,207,297,000 0.31%
Dominion Energy Inc
3.84%
62,276
$3,051,524,000 0.29%
Coca-Cola Co
No change
46,825
$2,980,411,000 0.28%
Exxon Mobil Corp.
0.06%
23,608
$2,717,752,000 0.26%
Norfolk Southn Corp
2.11%
12,617
$2,708,743,000 0.26%
Vanguard Scottsdale Fds
20.25%
40,218
$3,410,618,000 0.33%
Walmart Inc
1.11%
36,548
$2,474,664,000 0.24%
Altria Group Inc.
3.05%
49,966
$2,275,950,000 0.22%
Mondelez International Inc.
2.18%
34,350
$2,247,863,000 0.21%
Verizon Communications Inc
3.61%
46,735
$1,927,351,000 0.18%
Abbvie Inc
0.29%
10,377
$1,779,862,000 0.17%
Stryker Corp.
No change
4,760
$1,619,590,000 0.15%
Applied Matls Inc
1.65%
6,159
$1,453,462,000 0.14%
RTX Corp
Opened
14,325
$1,438,085,000 0.14%
RTX Corp
Closed
14,622
$1,426,082,000
Cigna Group (The)
2.11%
4,175
$1,380,129,000 0.13%
Alphabet Inc
2.13%
11,235
$2,051,916,000 0.20%
Vanguard Tax-managed Fds
9.99%
24,169
$1,194,431,000 0.11%
Union Pac Corp
0.32%
5,278
$1,194,199,000 0.11%
Bristol-Myers Squibb Co.
0.84%
26,343
$1,094,024,000 0.10%
Wisdomtree Tr
2.32%
19,667
$1,394,308,000 0.13%
Intuitive Surgical Inc
No change
2,421
$1,076,981,000 0.10%
United Parcel Service, Inc.
1.41%
7,537
$1,031,438,000 0.10%
Rgc Res Inc
2.07%
50,153
$1,025,628,000 0.10%
Pfizer Inc.
0.41%
33,648
$941,470,000 0.09%
Deere & Co.
No change
2,439
$911,282,000 0.09%
AT&T Inc.
3.54%
46,906
$896,372,000 0.09%
Duke Energy Corp.
No change
8,827
$884,730,000 0.08%
Kimberly-Clark Corp.
No change
6,293
$869,692,000 0.08%
Bank America Corp
1.46%
20,983
$834,493,000 0.08%
Colgate-Palmolive Co.
1.63%
8,032
$779,425,000 0.07%
Illinois Tool Wks Inc
No change
3,277
$776,517,000 0.07%
Carmax Inc
0.71%
10,511
$770,876,000 0.07%
Truist Finl Corp
1.04%
19,358
$752,058,000 0.07%
NextEra Energy Inc
0.15%
10,329
$731,396,000 0.07%
Marriott Intl Inc New
No change
2,999
$725,068,000 0.07%
Eaton Corp Plc
2.89%
2,282
$715,520,000 0.07%
Disney Walt Co
6.77%
6,859
$681,029,000 0.06%
Pnc Finl Svcs Group Inc
0.55%
4,364
$678,514,000 0.06%
Marathon Pete Corp
No change
3,812
$661,305,000 0.06%
3M Co.
No change
6,380
$651,971,000 0.06%
Carrier Global Corporation
2.29%
10,048
$633,827,000 0.06%
Texas Instrs Inc
No change
3,110
$604,988,000 0.06%
Bank New York Mellon Corp
No change
9,936
$595,066,000 0.06%
American Elec Pwr Co Inc
1.54%
6,590
$578,206,000 0.06%
Nike, Inc.
4.51%
7,646
$576,278,000 0.05%
NVIDIA Corp
933.94%
4,570
$564,577,000 0.05%
Gallagher Arthur J & Co
1.17%
2,103
$545,328,000 0.05%
Vanguard Intl Equity Index F
33.32%
10,582
$792,265,000 0.08%
Enterprise Prods Partners L
No change
18,450
$534,680,000 0.05%
Caterpillar Inc.
No change
1,563
$520,634,000 0.05%
Paychex Inc.
0.12%
4,266
$505,776,000 0.05%
Becton Dickinson & Co.
0.64%
2,163
$505,513,000 0.05%
Tractor Supply Co.
No change
1,872
$505,440,000 0.05%
Vanguard Specialized Funds
No change
2,763
$504,385,000 0.05%
Tapestry Inc
No change
11,746
$502,611,000 0.05%
The Southern Co.
No change
6,302
$488,845,000 0.05%
Danaher Corp.
No change
1,926
$481,210,000 0.05%
Intel Corp.
1.64%
14,980
$463,930,000 0.04%
Honeywell International Inc
7.51%
2,154
$459,964,000 0.04%
Enbridge Inc
0.43%
12,855
$457,509,000 0.04%
Otis Worldwide Corporation
2.18%
4,750
$457,234,000 0.04%
Dover Corp.
1.67%
2,474
$446,433,000 0.04%
Lockheed Martin Corp.
No change
955
$446,080,000 0.04%
Advance Auto Parts Inc
Closed
5,004
$425,790,000
Vanguard Whitehall Fds
No change
6,894
$688,538,000 0.07%
Linde Plc.
No change
913
$400,633,000 0.04%
Equifax, Inc.
No change
1,600
$387,936,000 0.04%
Vanguard World Fd
No change
2,660
$579,759,000 0.06%
American Express Co.
7.76%
1,581
$366,080,000 0.03%
C & F Finl Corp
No change
7,515
$362,223,000 0.03%
Hanesbrands Inc
1.93%
73,410
$361,911,000 0.03%
Vanguard Bd Index Fds
No change
4,999
$360,177,000 0.03%
Emerson Elec Co
No change
3,237
$356,587,000 0.03%
Idexx Labs Inc
No change
704
$342,988,000 0.03%
Pinnacle Finl Partners Inc
7.98%
4,210
$336,968,000 0.03%
Marsh & McLennan Cos., Inc.
No change
1,585
$333,991,000 0.03%
Starbucks Corp.
95.88%
4,230
$329,305,000 0.03%
Constellation Energy Corp
No change
1,550
$310,418,000 0.03%
Vanguard Index Fds
Opened
2,867
$561,318,000 0.05%
Hershey Company
No change
1,593
$292,841,000 0.03%
Conocophillips
No change
2,541
$290,639,000 0.03%
Highwoods Pptys Inc
No change
10,825
$284,372,000 0.03%
Crowdstrike Holdings Inc
Opened
675
$258,653,000 0.02%
Invesco Exchange Traded Fd T
6.75%
1,562
$256,769,000 0.02%
Oge Energy Corp.
No change
7,114
$253,969,000 0.02%
American Tower Corp.
No change
1,295
$251,721,000 0.02%
Meta Platforms Inc
No change
499
$251,605,000 0.02%
Conagra Brands Inc
95.83%
8,782
$249,583,000 0.02%
Oneok Inc.
No change
3,056
$249,216,000 0.02%
Phillips 66
No change
1,745
$246,341,000 0.02%
Ishares Tr
Opened
824
$245,172,000 0.02%
DuPont de Nemours Inc
No change
3,006
$241,952,000 0.02%
Steel Dynamics Inc.
No change
1,850
$239,575,000 0.02%
Taiwan Semiconductor Mfg Ltd
Opened
1,342
$233,253,000 0.02%
Weyerhaeuser Co Mtn Be
Closed
6,482
$232,767,000
International Business Machs
17.53%
1,341
$231,925,000 0.02%
Schwab Charles Corp
0.96%
3,082
$227,112,000 0.02%
Shell Plc
No change
3,099
$223,685,000 0.02%
Discover Finl Svcs
No change
1,698
$222,115,000 0.02%
Dow Inc
No change
4,113
$218,193,000 0.02%
Sysco Corp.
No change
3,044
$217,310,000 0.02%
Markel Group Inc
1.45%
136
$214,289,000 0.02%
RPM International, Inc.
Closed
1,800
$214,110,000
UDR Inc
Opened
5,165
$212,539,000 0.02%
Capital One Finl Corp
No change
1,506
$208,505,000 0.02%
Wells Fargo Co New
No change
3,476
$206,438,000 0.02%
Prudential Finl Inc
No change
1,732
$202,972,000 0.02%
Corteva Inc
Closed
3,489
$201,209,000
Elevance Health Inc
Closed
386
$200,156,000
No transactions found
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