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Latest TRUST CO OF VIRGINIA /VA Stock Portfolio

$1.29Billion | No. of Holdings #220

TRUST CO OF VIRGINIA /VA Performance

2026 Q3-1.42%
YTD-0.69%
2025+13.77%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCV Trust & Wealth Management, Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TCV Trust & Wealth Management, Inc. are AVGO, MSFT, BIL. The fund has invested 5.4% of it's portfolio in BROADCOM INC and 4.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CVS HEALTH CORP (CVS) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INTERNATIONAL BUSINESS MACHS (IBM) and BECTON DICKINSON & CO (BDX). TCV Trust & Wealth Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, CORTEVA INC (CTVA) and ELEVANCE HEALTH INC FORMERLY (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), VANGUARD INDEX FDS (VB) and STRYKER CORPORATION (SYK).
TRUST CO OF VIRGINIA /VA Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.29Billion
  as of Oct 16, 2026

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 -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,293,280
oneok inc new269,197
corteva inc257,642
elevance health inc formerly254,677
honeywell aerospace inc249,501
cme group inc245,474
metlife inc234,551
spdr gold tr219,363
New stocks bought by TRUST CO OF VIRGINIA /VA

Additions

Ticker% Inc.
eaton corp plc334
vanguard index fds308
stryker corporation107
qnity electronics inc61.5
dimensional etf trust51.77
southern co22.74
linde plc20.49
citigroup inc16.62
Additions to existing portfolio by TRUST CO OF VIRGINIA /VA

Reductions

Ticker% Reduced
vanguard intl equity index f-51.45
international business machs-50.42
becton dickinson & co-49.62
union pac corp-29.44
danaher corp del-22.29
mastercard incorporated-9.36
travelers companies inc-9.2
dexcom inc-9.04
TRUST CO OF VIRGINIA /VA reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,732,040
cvs health corp-597,423
udr inc-200,598
mccormick & co inc-241,007
omnicom group inc-231,599
oneok inc new-274,469
aflac inc-200,496
albemarle corp-222,933
TRUST CO OF VIRGINIA /VA got rid off the above stocks

Sector Distribution

TCV Trust & Wealth Management, Inc. has about 37.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others37.8
Technology21.5
Healthcare9.5
Financial Services7.4
Industrials6.6
Consumer Cyclical6
Consumer Defensive4.9
Energy2.8
Real Estate1.7

Market Cap. Distribution

TCV Trust & Wealth Management, Inc. has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP39.4
UNALLOCATED37.8
LARGE-CAP22.4

Stocks belong to which Index?

About 61.3% of the stocks held by TCV Trust & Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.3
Others38.1
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
PSX
phillips 66
51.0 %
ACN
accenture plc ireland
46.7 %
CRWD
crowdstrike hldgs inc
38.1 %
MSFT
microsoft corp
37.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
16.0 M
AAPL
apple inc
6.9 M
CVX
chevron corporation
3.5 M
AMGN
amgen inc
3.4 M
NVDA
nvidia corporation
2.4 M
Top 5 Losers (%)%
GLW
corning inc
-39.3 %
NRG
nrg energy inc
-34.5 %
AMAT
applied matls inc
-29.3 %
CARR
carrier global corporation
-24.8 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
GLW
corning inc
-18.9 M
AVGO
broadcom inc
-5.4 M
HD
home depot inc
-3.2 M
VB
vanguard index fds
-3.1 M
CSCO
cisco sys inc
-2.5 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 220 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TCV Trust & Wealth Management, Inc. last quarter.

$1.29BTotal Value
236Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TRUST CO OF VIRGINIA /VA, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUST CO OF VIRGINIA /VA's holding in Ishares Tr over time
3.88%486,535
$50.15M
3.88%
increased 2.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUST CO OF VIRGINIA /VA's holding in Ishares Tr over time
0.12%15,576
$1.57M
0.12%
decreased 5.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUST CO OF VIRGINIA /VA's holding in Ishares Tr over time
0.02%1,227
$226.7K
0.02%
decreased 0.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUST CO OF VIRGINIA /VA's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TRUST CO OF VIRGINIA /VA's holding in Wisdomtree Tr over time
0.03%5,783
$425.9K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TRUST CO OF VIRGINIA /VA's holding in Wisdomtree Tr over time
0.02%2,275
$221.1K
0.02%
unchanged 0 percentunchanged