Latest TRUST CO OF VIRGINIA /VA Stock Portfolio

TRUST CO OF VIRGINIA /VA Performance:

2025 Q4: -2.14%YTD: -1.32%2024: 12.22%

Performance for 2025 Q4 is -2.14%, and YTD is -1.32%, and 2024 is 12.22%.

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

In it's latest 13F Holdings report, TCV Trust & Wealth Management, Inc. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of TCV Trust & Wealth Management, Inc. are AVGO, MSFT, BIL. The fund has invested 6% of it's portfolio in BROADCOM INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HANESBRANDS INC (HBI), FIRST TR EXCHANGE TRADED FD (AIRR) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCHANGE TRADED FD T (CSD). TCV Trust & Wealth Management, Inc. opened new stock positions in BLACKROCK INC, BOEING CO (BA) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and BROOKFIELD CORP.

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 -2.14% in the last quarter. In trailing 12 months, it's portfolio return was -1.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock inc	20,278,700
gildan activewear inc	467,512
boeing co	444,226
general mtrs co	245,911
albemarle corp	233,516
howmet aerospace inc	207,070
spdr gold tr	206,873
ugi corp new	202,908

New stocks bought by TRUST CO OF VIRGINIA /VA

Additions

Ticker	% Inc.
select sector spdr tr	105
select sector spdr tr	105
select sector spdr tr	104
select sector spdr tr	104
select sector spdr tr	101
dimensional etf trust	51.66
brookfield corp	49.99
meta platforms inc	43.76

Additions to existing portfolio by TRUST CO OF VIRGINIA /VA

Reductions

Ticker	% Reduced
general dynamics corp	-32.39
vanguard bd index fds	-30.35
invesco exchange traded fd t	-28.22
vanguard scottsdale fds	-21.22
vanguard scottsdale fds	-13.01
zoetis inc	-12.41
vanguard world fd	-12.22
ishares inc	-11.81

TRUST CO OF VIRGINIA /VA reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-483,771
blue ridge bankshares inc va	-115,123
first tr exchange traded fd	-314,403
dupont de nemours inc	-230,817
aflac inc	-200,278
american tower corp new	-210,590

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

Sector Distribution

TCV Trust & Wealth Management, Inc. has about 36% of it's holdings in Others sector.

Sector	%
Others	36
Technology	21.3
Healthcare	9.6
Financial Services	8.2
Consumer Cyclical	7
Industrials	6.9
Consumer Defensive	5
Energy	2.7
Real Estate	1.5
Utilities	1.2

Market Cap. Distribution

TCV Trust & Wealth Management, Inc. has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36
MEGA-CAP	35.6
LARGE-CAP	27.5

Stocks belong to which Index?

About 63.1% of the stocks held by TCV Trust & Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	36.3

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	40.6 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.5 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	7.3 M
AVGO	broadcom inc	3.5 M
AAPL	apple inc	2.8 M
AMGN	amgen inc	2.6 M
CSCO	cisco sys inc	2.4 M

Top 5 Losers (%)		%
	fiserv inc	-46.6 %
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-42.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-11.6 M
XLB	select sector spdr tr	-8.4 M
XLB	select sector spdr tr	-8.0 M
XLB	select sector spdr tr	-4.2 M
MSFT	microsoft corp	-4.0 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 228 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for TCV Trust & Wealth Management, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.62	165,005	44,858,300	added	0.57

AAXJ	ishares tr	3.87	446,728	47,956,200	added	6.51

AAXJ	ishares tr	0.10	11,538	1,235,830	reduced	-0.86

ABBV	abbvie inc	0.24	13,302	3,039,370	added	0.45

ABT	abbott labs	1.25	123,773	15,507,500	added	3.9

ACN	accenture plc ireland	0.64	29,753	7,982,730	reduced	-3.35

ADBE	adobe inc	0.72	25,380	8,882,740	reduced	-5.12

ADI	analog devices inc	0.03	1,185	321,372	unchanged	0.00

ADP	automatic data processing in	1.14	54,991	14,145,300	added	0.34

AEP	american elec pwr co inc	0.07	7,071	815,356	added	2.69

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.03	5,783	397,639	unchanged	0.00

AGZD	wisdomtree tr	0.02	2,275	200,382	new

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.03	1,343	347,554	unchanged	0.00

ALB	albemarle corp	0.02	1,651	233,516	new

ALL	allstate corp	0.06	3,730	776,399	unchanged	0.00

AMAT	applied matls inc	0.12	5,828	1,497,740	reduced	-2.67

AMGN	amgen inc	1.52	57,431	18,797,700	added	1.86

AMPS	ishares tr	0.40	56,907	4,908,230	added	2.16