Latest TRUST CO OF VIRGINIA /VA Stock Portfolio

TRUST CO OF VIRGINIA /VA Performance:

2026 Q1: -1.44%YTD: -1.44%2025: 13.77%

Performance for 2026 Q1 is -1.44%, and YTD is -1.44%, and 2025 is 13.77%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCV Trust & Wealth Management, Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of TCV Trust & Wealth Management, Inc. are AVGO, BIL, AAXJ. The fund has invested 5.5% of it's portfolio in BROADCOM INC and 4.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), ZOETIS INC (ZTS) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in DEERE & CO (DE), MICROCHIP TECHNOLOGY INC. (MCHP) and BOEING CO (BA). TCV Trust & Wealth Management, Inc. opened new stock positions in CVS HEALTH CORP (CVS), PINNACLE FINL PARTNERS INC and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), INTERNATIONAL BUSINESS MACHS (IBM) and BECTON DICKINSON & CO (BDX).

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 -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cvs health corp	414,760
pinnacle finl partners inc	293,306
mccormick & co inc	241,103
omnicom group inc	239,485
kinder morgan inc del	208,087

New stocks bought by TRUST CO OF VIRGINIA /VA

Additions

Ticker	% Inc.
blackstone inc	2,559
international business machs	128
becton dickinson & co	103
ishares tr	42.54
vanguard intl equity index f	42.3
travelers companies inc	41.46
constellation energy corp	34.13
crowdstrike hldgs inc	15.75

Additions to existing portfolio by TRUST CO OF VIRGINIA /VA

Reductions

Ticker	% Reduced
deere & co	-40.55
microchip technology inc.	-35.01
boeing co	-33.72
disney walt co	-29.32
invesco qqq tr	-28.45
abbvie inc	-22.77
oracle corp	-21.76
equifax inc	-15.79

TRUST CO OF VIRGINIA /VA reduced stake in above stock

Sold off

Ticker	$ Sold
price t rowe group inc	-8,281,000
zoetis inc	-7,492,710
udr inc	-307,194
lincoln natl corp ind	-306,811
brookfield corp	-308,977
ugi corp new	-202,908
allstate corp	-776,399
pinnacle finl partners inc	-343,953

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

Sector Distribution

TCV Trust & Wealth Management, Inc. has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Technology	19.8
Healthcare	8.9
Financial Services	7.5
Industrials	7.2
Consumer Cyclical	7
Consumer Defensive	5.6
Energy	3.6
Real Estate	1.8
Utilities	1.3

Market Cap. Distribution

TCV Trust & Wealth Management, Inc. has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.9
UNALLOCATED	36.6
LARGE-CAP	25.7

Stocks belong to which Index?

About 62.5% of the stocks held by TCV Trust & Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	36.9

Top 5 Winners (%)		%
GLW	corning inc	55.0 %
MPC	marathon pete corp	49.7 %
PSX	phillips 66	40.6 %
COP	conocophillips	40.3 %
XOM	exxon mobil corp	39.6 %

Top 5 Winners ($)		$
GLW	corning inc	9.4 M
CVX	chevron corporation	5.1 M
JNJ	johnson & johnson	3.8 M
IRM	iron mtn inc del	2.7 M
WMB	williams cos inc	2.6 M

Top 5 Losers (%)		%
INTU	intuit	-34.4 %
ADBE	adobe inc	-29.3 %
ACN	accenture plc ireland	-25.8 %
MSFT	microsoft corp	-23.4 %
COF	capital one finl corp	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.0 M
AVGO	broadcom inc	-7.8 M
LLY	eli lilly & co	-3.6 M
V	visa inc	-3.2 M
ADP	automatic data processing in	-2.9 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 215 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for TCV Trust & Wealth Management, Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.40	159,713	40,533,600	reduced	-3.21

AAXJ	ishares tr	4.14	462,586	49,348,700	added	3.55

AAXJ	ishares tr	0.15	16,446	1,745,740	added	42.54

ABBV	abbvie inc	0.19	10,273	2,234,270	reduced	-22.77

ABT	abbott laboratories	1.05	122,518	12,578,900	reduced	-1.01

ACN	accenture plc ireland	0.48	29,051	5,760,520	reduced	-2.36

ADBE	adobe inc	0.47	23,287	5,660,600	reduced	-8.25

ADI	analog devices inc	0.03	1,130	359,497	reduced	-4.64

ADP	automatic data processing in	0.91	53,683	10,907,300	reduced	-2.38

AEP	american elec pwr co inc	0.07	6,800	891,343	reduced	-3.83

AGZD	wisdomtree tr	0.03	5,783	404,177	unchanged	0.00

AGZD	wisdomtree tr	0.02	2,275	203,225	unchanged	0.00

AJG	gallagher arthur j & co	0.02	1,213	262,710	reduced	-9.68

ALB	albemarle corp	0.03	1,651	296,403	unchanged	0.00

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.17	5,828	1,991,950	unchanged	0.00

AMGN	amgen inc	1.69	57,303	20,162,100	reduced	-0.22

AMPS	ishares tr	0.43	56,727	5,183,140	reduced	-0.32

AMZN	amazon com inc	1.59	90,890	18,929,700	reduced	-0.41

AR	antero resources corp	0.04	10,200	432,888	reduced	-6.54