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Latest TRUST CO OF VIRGINIA /VA Stock Portfolio

$1.32Billion | No. of Holdings #226

TRUST CO OF VIRGINIA /VA Performance

2026 Q2+2.21%
YTD+0.74%
2025+13.77%

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

On 2026-07-24, 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 Jun, 2026. <br><br> The top stock holdings of TCV Trust & Wealth Management, Inc. are AVGO, BIL, VB. The fund has invested 5.9% of it's portfolio in BROADCOM INC and 4.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), HONEYWELL INTL INC (HON) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), EATON CORP PLC (ETN) and DANAHER CORP DEL (DHR). TCV Trust & Wealth Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ANALOG DEVICES INC (ADI).
TRUST CO OF VIRGINIA /VA Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.32Billion
  as of Jul 24, 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 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust9,153,970
spdr series trust6,323,060
ishares tr678,890
invesco exch traded fd tr ii463,781
fidelity covington trust441,539
advanced micro devices inc376,429
honeywell intl inc357,232
ishares tr246,449
New stocks bought by TRUST CO OF VIRGINIA /VA

Additions

Ticker% Inc.
vanguard index fds505
ishares tr300
vanguard index fds296
analog devices inc45.58
taiwan semiconductor manufac36.66
micron technology inc27.84
crowdstrike hldgs inc15.29
invesco qqq tr14.06
Additions to existing portfolio by TRUST CO OF VIRGINIA /VA

Reductions

Ticker% Reduced
citigroup inc-32.18
eaton corp plc-27.41
danaher corp del-21.74
vanguard scottsdale fds-18.77
american elec pwr co inc-17.06
boeing co-14.75
capital one finl corp-11.24
ishares tr-9.26
TRUST CO OF VIRGINIA /VA reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc-5,660,600
first tr exchange-traded fd-605,331
kinder morgan inc del-208,087
vanguard scottsdale fds-210,570
honeywell intl inc-718,774
te connectivity plc-211,946
cme group inc-261,974
lockheed martin corp-332,413
TRUST CO OF VIRGINIA /VA got rid off the above stocks

Sector Distribution

TCV Trust & Wealth Management, Inc. has about 37.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Others37.3
Technology21.7
Healthcare9.1
Financial Services7.4
Industrials6.6
Consumer Cyclical6.5
Consumer Defensive5
Energy2.9
Real Estate1.9
Utilities1.1

Market Cap. Distribution

TCV Trust & Wealth Management, Inc. has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP37.5
UNALLOCATED37.3
LARGE-CAP24.5

Stocks belong to which Index?

About 61.8% 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 50061.8
Others37.6
Top 5 Winners (%)%
INTC
intel corp
216.3 %
MU
micron technology inc
170.5 %
AMAT
applied matls inc
109.2 %
GLW
corning inc
86.9 %
CRWD
crowdstrike hldgs inc
83.8 %
Top 5 Winners ($)$
GLW
corning inc
22.7 M
AVGO
broadcom inc
14.3 M
CSCO
cisco sys inc
10.5 M
VB
vanguard index fds
7.0 M
LLY
eli lilly & co
6.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
INTU
intuit
-39.1 %
ACN
accenture plc ireland
-37.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-80.2 M
CVX
chevron corporation
-3.8 M
NOC
northrop grumman corp
-3.4 M
IJR
ishares tr
-3.3 M
ACN
accenture plc ireland
-2.1 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 226 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. VB 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.

$1.32BTotal Value
236Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TRUST CO OF VIRGINIA /VA, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUST CO OF VIRGINIA /VA's holding in Ishares Tr over time
3.82%474,804
$50.37M
3.82%
increased 2.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUST CO OF VIRGINIA /VA's holding in Ishares Tr over time
0.13%16,458
$1.77M
0.13%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUST CO OF VIRGINIA /VA's holding in Ishares Tr over time
0.02%1,232
$246.4K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUST CO OF VIRGINIA /VA's holding in Ishares Tr over time
0.02%890
$215.8K
0.02%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TRUST CO OF VIRGINIA /VA's holding in Wisdomtree Tr over time
0.03%5,783
$423.4K
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
$219.1K
0.02%
unchanged 0 percentunchanged