Latest TRUST CO OF VIRGINIA /VA Stock Portfolio

TRUST CO OF VIRGINIA /VA Performance:

2024 Q3: 5.4%YTD: 12.18%2023: 12.22%

Performance for 2024 Q3 is 5.4%, and YTD is 12.18%, and 2023 is 12.22%.

About TRUST CO OF VIRGINIA /VA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST CO OF VIRGINIA /VA reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of TRUST CO OF VIRGINIA /VA are MSFT, VB, AVGO. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off RTX CORPORATION, STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), META PLATFORMS INC (META) and VANGUARD WORLD FD (EDV). TRUST CO OF VIRGINIA /VA opened new stock positions in RTX CORPORATION (RTX), FIRST TR EXCHANGE-TRADED FD (FCVT) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (CSD).

TRUST CO OF VIRGINIA /VA Annual Return Estimates Vs S&P 500

Our best estimate is that TCV Trust & Wealth Management, Inc. made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.92%.

New Buys

Ticker	$ Bought
rtx corporation	1,689,210
first tr exchange-traded fd	329,943
dimensional etf trust	286,973
tesla inc	271,833
first tr exchange-traded fd	256,075
kellanova	251,815
progressive corp	232,951
blackstone inc	230,459

New stocks bought by TRUST CO OF VIRGINIA /VA

Additions

Ticker	% Inc.
norfolk southn corp	67.68
nvidia corporation	31.29
invesco qqq tr	24.32
capital one finl corp	19.92
exxon mobil corp	16.3
udr inc	8.21
becton dickinson & co	6.93
vanguard specialized funds	6.55

Additions to existing portfolio by TRUST CO OF VIRGINIA /VA

Reductions

Ticker	% Reduced
vanguard index fds	-34.41
meta platforms inc	-26.85
vanguard index fds	-24.08
vanguard world fd	-23.92
ishares tr	-21.26
ishares tr	-19.66
disney walt co	-18.59
intel corp	-18.22

TRUST CO OF VIRGINIA /VA reduced stake in above stock

Sold off

Ticker	$ Sold
rtx corporation	-1,438,080
conagra brands inc	-249,583
ishares tr	-257,113
starbucks corp	-329,305
wells fargo co new	-206,438
vanguard whitehall fds	-281,147
shell plc	-223,685
schwab charles corp	-227,112

TRUST CO OF VIRGINIA /VA got rid off the above stocks

Sector Distribution

TCV Trust & Wealth Management, Inc. has about 33.3% of it's holdings in Others sector.

Sector	%
Others	33.3
Technology	18.5
Healthcare	11.2
Financial Services	9.2
Industrials	8.6
Consumer Cyclical	7.1
Consumer Defensive	5.3
Energy	2.6
Real Estate	2.3
Utilities	1.1

Market Cap. Distribution

TCV Trust & Wealth Management, Inc. has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.9
UNALLOCATED	33.3
LARGE-CAP	32

Stocks belong to which Index?

About 65.8% of the stocks held by TCV Trust & Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	33.5

Top 5 Winners (%)		%
HBI	hanesbrands inc	49.1 %
MMM	3m co	33.3 %
IRM	iron mtn inc del	31.7 %
CEG	constellation energy corp	29.8 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
IRM	iron mtn inc del	4.7 M
AAPL	apple inc	3.7 M
BLK	blackrock inc	3.4 M
UNH	unitedhealth group inc	3.3 M
HD	home depot inc	2.9 M

Top 5 Losers (%)		%
INTC	intel corp	-25.1 %
AMAT	applied matls inc	-14.4 %
MCHP	microchip technology inc.	-12.3 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
MCHP	microchip technology inc.	-2.5 M
MSFT	microsoft corp	-2.1 M
ADBE	adobe inc	-1.1 M
CVX	chevron corp new	-0.9 M
AMZN	amazon com inc	-0.6 M

TRUST CO OF VIRGINIA /VA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST CO OF VIRGINIA /VA

TCV Trust & Wealth Management, Inc. has 199 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for TCV Trust & Wealth Management, Inc. last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.44	164,874	38,415,600	reduced	-2.28

AAXJ	ishares tr	3.46	360,982	38,661,200	added	4.99

AAXJ	ishares tr	0.09	9,112	989,835	added	1.02

ABBV	abbvie inc	0.18	10,096	1,993,760	reduced	-2.71

ABT	abbott labs	1.22	119,397	13,612,500	reduced	-0.54

ACN	accenture plc ireland	0.94	29,830	10,544,300	added	1.92

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.29	27,852	14,421,200	reduced	-0.73

ADP	automatic data processing in	1.56	63,029	17,442,000	reduced	-2.52

AEP	american elec pwr co inc	0.06	6,565	673,568	reduced	-0.38

AGZD	wisdomtree tr	0.03	5,783	332,849	unchanged	0.00

AIRR	first tr exchange-traded fd	0.02	3,189	256,075	new

AJG	gallagher arthur j & co	0.05	1,818	511,530	reduced	-13.55

AMAT	applied matls inc	0.11	5,988	1,209,880	reduced	-2.78

AMGN	amgen inc	1.64	56,802	18,302,200	reduced	-1.66

AMPS	ishares tr	0.37	54,108	4,150,080	added	4.04

AMT	american tower corp new	0.03	1,295	301,165	unchanged	0.00

AMZN	amazon com inc	1.47	88,087	16,413,200	reduced	-1.39

AVGO	broadcom inc	3.79	245,042	42,269,700	reduced	-3.19

AXP	american express co	0.04	1,481	401,647	reduced	-6.33