Latest TRUST CO OF VIRGINIA /VA Stock Portfolio

TRUST CO OF VIRGINIA /VA Performance:

2025 Q3: 5.3%YTD: 8.84%2024: 11.75%

Performance for 2025 Q3 is 5.3%, and YTD is 8.84%, and 2024 is 11.75%.

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 30 Sep, 2025.

The top stock holdings of TCV Trust & Wealth Management, Inc. are AVGO, MSFT, BIL. The fund has invested 6.1% of it's portfolio in BROADCOM INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC, AON PLC (AON) and WEYERHAEUSER CO MTN BE (WY) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), BERKSHIRE HATHAWAY INC DEL and CATERPILLAR INC (CAT). TCV Trust & Wealth Management, Inc. opened new stock positions in GENERAL DYNAMICS CORP (GD), ISHARES INC (EMGF) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC, VANGUARD BD INDEX FDS (BIV) and META PLATFORMS INC (META).

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 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.

New Buys

Ticker	$ Bought
general dynamics corp	421,135
ishares inc	388,004
intel corp	302,285
vanguard intl equity index f	294,739
spdr s&p midcap 400 etf tr	250,332
phillips 66	249,188
s&p global inc	246,761
yum brands inc	233,624

New stocks bought by TRUST CO OF VIRGINIA /VA

Additions

Ticker	% Inc.
shell plc	110
vanguard bd index fds	74.55
brookfield corp	34.72
meta platforms inc	32.51
first tr exchange-traded fd	30.64
exelon corp	29.48
progressive corp	25.57
brown forman corp	25.09

Additions to existing portfolio by TRUST CO OF VIRGINIA /VA

Reductions

Ticker	% Reduced
oneok inc new	-47.00
berkshire hathaway inc del	-33.33
caterpillar inc	-25.19
bank america corp	-20.59
the campbells company	-16.66
vanguard intl equity index f	-14.84
microchip technology inc.	-12.99
zoetis inc	-11.58

TRUST CO OF VIRGINIA /VA reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-20,450,900
weyerhaeuser co mtn be	-255,409
corteva inc	-226,347
wec energy group inc	-218,299
aptargroup inc	-234,645
aon plc	-394,219

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

Sector Distribution

TCV Trust & Wealth Management, Inc. has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Technology	21.9
Healthcare	9
Financial Services	8.1
Industrials	7.6
Consumer Cyclical	7.4
Consumer Defensive	5.2
Energy	2.8
Real Estate	1.8
Utilities	1.2

Market Cap. Distribution

TCV Trust & Wealth Management, Inc. has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.1
UNALLOCATED	34.3
LARGE-CAP	28.7

Stocks belong to which Index?

About 64.8% of the stocks held by TCV Trust & Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.8
Others	34.5

Top 5 Winners (%)		%
GLW	corning inc	54.6 %
HBI	hanesbrands inc	43.9 %
GOOG	alphabet inc	36.0 %
MU	micron technology inc	35.8 %
TSLA	tesla inc	35.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	12.5 M
AAPL	apple inc	8.2 M
GLW	corning inc	5.5 M
JNJ	johnson & johnson	3.2 M
TJX	tjx cos inc new	2.9 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
DXCM	dexcom inc	-22.9 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.7 M
PM	philip morris intl inc	-1.2 M
ADBE	adobe inc	-1.0 M
INTU	intuit	-1.0 M
V	visa inc	-1.0 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 223 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for TCV Trust & Wealth Management, Inc. last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.50	164,067	41,776,400	reduced	-0.53

AAXJ	ishares tr	3.77	419,430	45,062,300	added	2.56

AAXJ	ishares tr	0.10	11,638	1,239,330	reduced	-2.36

ABBV	abbvie inc	0.26	13,242	3,066,050	added	8.28

ABT	abbott labs	1.34	119,124	15,955,500	reduced	-2.42

ACN	accenture plc ireland	0.64	30,783	7,591,090	reduced	-2.53

ADBE	adobe inc	0.79	26,749	9,435,710	reduced	-7.91

ADI	analog devices inc	0.02	1,185	291,154	unchanged	0.00

ADP	automatic data processing in	1.35	54,804	16,085,000	reduced	-1.74

AEP	american elec pwr co inc	0.06	6,886	774,675	added	2.23

AFL	aflac inc	0.02	1,793	200,278	new

AGZD	wisdomtree tr	0.03	5,783	382,938	unchanged	0.00

AIRR	first tr exchange traded fd	0.03	3,189	314,403	unchanged	0.00

AJG	gallagher arthur j & co	0.04	1,343	415,980	unchanged	0.00

ALL	allstate corp	0.07	3,730	800,644	unchanged	0.00

AMAT	applied matls inc	0.10	5,988	1,225,980	unchanged	0.00

AMGN	amgen inc	1.33	56,383	15,911,300	reduced	-1.36

AMPS	ishares tr	0.40	55,706	4,725,540	added	2.93

AMT	american tower corp new	0.02	1,095	210,590	new

AMZN	amazon com inc	1.64	89,293	19,606,100	added	1.87