EdgeMarket › What Trust Co Of Virginia /Va reported owning
What Trust Co Of Virginia /Va reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
215Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 65.7M | 5.5% | 212.2K | 368.45 | +26.5% |
| SPIB State Street SPDR Portfolio Intermediate Term | 52.4M | 4.4% | 1.6M | 33.09 | -1.7% |
| GVI iShares Intermediate Government/Credit Bond ET | 49.3M | 4.1% | 462.6K | 105.29 | -1.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 44.9M | 3.8% | 156.5K | 82.97 | +15.9% |
| VB Vanguard Morningstar Small-Cap ETF | 44.6M | 3.7% | 170.4K | 304.76 | +24.4% |
| MSFT MICROSOFT CORP | 42.4M | 3.6% | 114.5K | 483.24 | -4.4% |
| AAPL Apple Inc. | 40.5M | 3.4% | 159.7K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 35.2M | 3.0% | 54.2K | 765.72 | +20.0% |
| GLW CORNING INC /NY | 26.2M | 2.2% | 192.6K | 149.84 | +132.0% |
| JPM JPMORGAN CHASE & CO | 24.9M | 2.1% | 84.8K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 24.3M | 2.0% | 99.6K | 270.24 | +51.1% |
| XLC State Street Communication Services Select Sec | 21.9M | 1.8% | 197.9K | 111.40 | +1.4% |
| TJX TJX COMPANIES INC /DE/ | 21.2M | 1.8% | 132.8K | 140.53 | +1.6% |
| LLY ELI LILLY & Co | 21.2M | 1.8% | 23.0K | 1,255.40 | +78.0% |
| CSCO CISCO SYSTEMS, INC. | 20.7M | 1.7% | 266.4K | 111.04 | +65.5% |
| AMGN AMGEN INC | 20.2M | 1.7% | 57.3K | 439.33 | +48.2% |
| V VISA INC. | 20.0M | 1.7% | 66.1K | 371.04 | +7.9% |
| CVX CHEVRON CORP | 19.2M | 1.6% | 92.8K | 205.27 | +34.0% |
| AMZN AMAZON COM INC | 18.9M | 1.6% | 90.9K | 258.63 | +15.6% |
| BLK BlackRock, Inc. | 18.0M | 1.5% | 18.7K | 1,156.55 | +2.5% |
| CB Chubb Ltd | 17.7M | 1.5% | 54.4K | 340.99 | +21.9% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 17.2M | 1.4% | 149.8K | 136.58 | +29.1% |
| VNQ Vanguard Real Estate ETF | 16.9M | 1.4% | 190.4K | 98.50 | +8.6% |
| FAST FASTENAL CO | 15.4M | 1.3% | 332.2K | 51.26 | +3.5% |
| HD HOME DEPOT, INC. | 15.1M | 1.3% | 46.0K | 335.61 | -16.5% |
| WMB WILLIAMS COMPANIES, INC. | 15.1M | 1.3% | 206.9K | 70.49 | +23.2% |
| WM WASTE MANAGEMENT INC | 15.0M | 1.3% | 65.4K | 224.06 | -2.6% |
| XLK State Street Technology Select Sector SPDR ETF | 14.7M | 1.2% | 110.8K | 183.31 | +41.1% |
| NVDA NVIDIA CORP | 14.7M | 1.2% | 84.1K | 214.72 | +22.4% |
| IRM IRON MOUNTAIN INC | 14.5M | 1.2% | 141.5K | 122.02 | +33.7% |
| PG PROCTER & GAMBLE Co | 14.2M | 1.2% | 98.1K | 144.68 | -9.3% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 13.6M | 1.1% | 19.9K | 551.03 | -7.0% |
| CSX CSX CORP | 13.2M | 1.1% | 320.9K | 51.59 | +43.3% |
| PEP PEPSICO INC | 13.2M | 1.1% | 84.8K | 143.48 | -4.8% |
| COST COSTCO WHOLESALE CORP /NEW | 12.9M | 1.1% | 12.9K | 947.74 | -4.7% |
| ABT ABBOTT LABORATORIES | 12.6M | 1.1% | 122.5K | 116.64 | -11.9% |
| XLB State Street Materials Select Sector SPDR ETF | 12.1M | 1.0% | 242.2K | 53.54 | +18.8% |
| ORLY O REILLY AUTOMOTIVE INC | 12.0M | 1.0% | 129.8K | 89.11 | -14.3% |
| USB US BANCORP \DE\ | 11.7M | 1.0% | 224.3K | 62.05 | +33.7% |
| UNH UNITEDHEALTH GROUP INC | 11.6M | 1.0% | 42.7K | 390.11 | +30.1% |
| XLU State Street Utilities Select Sector SPDR ETF | 11.5M | 1.0% | 250.8K | 42.77 | -0.7% |
| PM Philip Morris International Inc. | 11.4M | 1.0% | 69.2K | 188.23 | +8.9% |
| ADP AUTOMATIC DATA PROCESSING INC | 10.9M | 0.9% | 53.7K | 280.81 | -9.1% |
| IEFA iShares Core MSCI EAFE ETF | 9.5M | 0.8% | 104.9K | 100.85 | +16.8% |
| XLV State Street Health Care Select Sector SPDR ET | 8.1M | 0.7% | 55.4K | 174.62 | +27.0% |
| LOW LOWES COMPANIES INC | 7.2M | 0.6% | 30.4K | 216.09 | -16.0% |
| MRK Merck & Co., Inc. | 6.8M | 0.6% | 56.4K | 152.55 | +80.2% |
| O REALTY INCOME CORP | 6.8M | 0.6% | 110.4K | 62.60 | +4.5% |
| XLF State Street Financial Select Sector SPDR ETF | 6.2M | 0.5% | 125.3K | 57.48 | +8.7% |
| BX Blackstone Inc. | 6.1M | 0.5% | 53.1K | 143.38 | -12.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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