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.
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.
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.
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.
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.
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.
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 | |||
Showing first 500 out of 160 holdings |