TRUST CO OF VIRGINIA /VA Holdings

TRUST CO OF VIRGINIA /VA is an investment fund managing more than 786.04M US dollars. The largest holdings include Microsoft, Vanguard Mid Cap Index Fund and Vanguard Small Cap Index Fund. In Q3 2022 the fund bought assets of total value of -22.17M US dollars and sold assets of total value of 25.17M US dollars.

$786.04M

portfolio value

-9.56%

quarter

-25.59%

1 year

-1.68%

3 years

+17.34%

5 years

TRUST CO OF VIRGINIA /VA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	49267000	57161000
Q2 2016	45671000	26004000
Q3 2016	25128000	9302000
Q4 2016	19859000	14921000
Q1 2017	48972000	7406000
Q2 2017	21920000	12756000
Q3 2017	26842000	16456000
Q4 2017	27499000	6575000
Q1 2018	1064000	19120000
Q2 2018	54994000	37944000
Q3 2018	22817000	11052000
Q4 2018	2802000	66888000
Q1 2019	53630000	19399000
Q2 2019	17681000	3356000
Q3 2019	1774000	115000
Q4 2019	34380000	14045000
Q1 2020	2336000	208844000
Q2 2020	60387000	35362000
Q3 2020	18901000	15558000
Q4 2020	29705000	48129000
Q1 2021	58711000	52096000
Q2 2021	116096000	46903000
Q3 2021	7494000	6783000
Q4 2021	119392000	57967000
Q1 2022	84280000	110432000
Q2 2022	-76123000	23510000
Q3 2022	-22167000	25169000

TRUST CO OF VIRGINIA /VA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.07% Portfolio value: 31.96M Avg. open price: $59.07 Current price: $250.2 P/L: +323.59% Sold -0.05% shares Q3 2022	share	4.07%	31.96M	$59.07	$250.2	+323.59%	Sold -0.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.96% Portfolio value: 31.16M Avg. open price: $149.07 Current price: $211.89 P/L: +42.14% Bought +1.64% shares Q3 2022	share	3.96%	31.16M	$149.07	$211.89	+42.14%	Bought +1.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.90% Portfolio value: 30.62M Avg. open price: $143.72 Current price: $191.4 P/L: +33.17% Bought +2.40% shares Q3 2022	share	3.90%	30.62M	$143.72	$191.4	+33.17%	Bought +2.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.27% Portfolio value: 25.69M Avg. open price: $30.76 Current price: $146.61 P/L: +376.58% Sold -1.00% shares Q3 2022	share	3.27%	25.69M	$30.76	$146.61	+376.58%	Sold -1.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.01% Portfolio value: 23.62M Avg. open price: $114.05 Current price: $535.04 P/L: +369.13% Sold -1.70% shares Q3 2022	share	3.01%	23.62M	$114.05	$535.04	+369.13%	Sold -1.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.43% Portfolio value: 19.11M Avg. open price: $220.2 Current price: $400.01 P/L: +81.66% Sold -0.06% shares Q3 2022	share	2.43%	19.11M	$220.2	$400.01	+81.66%	Sold -0.06% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.35% Portfolio value: 18.44M Avg. open price: $81.47 Current price: $78.74 P/L: -3.35% Bought +2.28% shares Q3 2022	share	2.35%	18.44M	$81.47	$78.74	-3.35%	Bought +2.28% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.28% Portfolio value: 17.94M Avg. open price: $77.98 Current price: $264.32 P/L: +238.96% Sold -1.03% shares Q3 2022	share	2.28%	17.94M	$77.98	$264.32	+238.96%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.01% Portfolio value: 15.79M Avg. open price: $119.2 Current price: $178.78 P/L: +49.98% Bought +3.07% shares Q3 2022	share	2.01%	15.79M	$119.2	$178.78	+49.98%	Bought +3.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.95% Portfolio value: 15.3M Avg. open price: $96.59 Current price: $213.68 P/L: +121.22% Bought +1.71% shares Q3 2022	share	1.95%	15.3M	$96.59	$213.68	+121.22%	Bought +1.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.86% Portfolio value: 14.64M Avg. open price: $102.55 Current price: $176.56 P/L: +72.16% Bought +0.90% shares Q3 2022	share	1.86%	14.64M	$102.55	$176.56	+72.16%	Bought +0.90% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.86% Portfolio value: 14.60M Avg. open price: $51.83 Current price: $46.03 P/L: -11.19% Bought +2.53% shares Q3 2022	share	1.86%	14.60M	$51.83	$46.03	-11.19%	Bought +2.53% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.82% Portfolio value: 14.30M Avg. open price: $100.98 Current price: $86.03 P/L: -14.81% Bought +2.02% shares Q3 2022	share	1.82%	14.30M	$100.98	$86.03	-14.81%	Bought +2.02% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.81% Portfolio value: 14.25M Avg. open price: $34.08 Current price: $76.58 P/L: +124.72% Bought +1.98% shares Q3 2022	share	1.81%	14.25M	$34.08	$76.58	+124.72%	Bought +1.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.72% Portfolio value: 13.49M Avg. open price: $99.72 Current price: $183.12 P/L: +83.63% Sold -0.23% shares Q3 2022	share	1.72%	13.49M	$99.72	$183.12	+83.63%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.71% Portfolio value: 13.45M Avg. open price: $137.2 Current price: $285.01 P/L: +107.73% Bought +1.85% shares Q3 2022	share	1.71%	13.45M	$137.2	$285.01	+107.73%	Bought +1.85% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.69% Portfolio value: 13.30M Avg. open price: $66.24 Current price: $59.27 P/L: -10.53% Bought +1.65% shares Q3 2022	share	1.69%	13.30M	$66.24	$59.27	-10.53%	Bought +1.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.68% Portfolio value: 13.24M Avg. open price: $301.81 Current price: $530.64 P/L: +75.82% Bought +2.53% shares Q3 2022	share	1.68%	13.24M	$301.81	$530.64	+75.82%	Bought +2.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.67% Portfolio value: 13.14M Avg. open price: $133.25 Current price: $320.08 P/L: +140.21% Bought +2.00% shares Q3 2022	share	1.67%	13.14M	$133.25	$320.08	+140.21%	Bought +2.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.64% Portfolio value: 12.90M Avg. open price: $63.43 Current price: $167.79 P/L: +164.52% Sold -0.85% shares Q3 2022	share	1.64%	12.90M	$63.43	$167.79	+164.52%	Sold -0.85% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.58% Portfolio value: 12.38M Avg. open price: $342.84 Current price: $712.76 P/L: +107.90% Bought +0.88% shares Q3 2022	share	1.58%	12.38M	$342.84	$712.76	+107.90%	Bought +0.88% shares Q3 2022
ISHARES TR Portfolio share: 1.55% Portfolio value: 12.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.56% shares Q3 2022	share	1.55%	12.18M	N/A	N/A	N/A	Bought +2.56% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.53% Portfolio value: 12.05M Avg. open price: $146.79 Current price: $215.43 P/L: +46.76% Bought +3.67% shares Q3 2022	share	1.53%	12.05M	$146.79	$215.43	+46.76%	Bought +3.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.51% Portfolio value: 11.90M Avg. open price: $87.12 Current price: $149.09 P/L: +71.13% Bought +2.00% shares Q3 2022	share	1.51%	11.90M	$87.12	$149.09	+71.13%	Bought +2.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.44% Portfolio value: 11.31M Avg. open price: $81.33 Current price: $105.38 P/L: +29.58% Bought +3.63% shares Q3 2022	share	1.44%	11.31M	$81.33	$105.38	+29.58%	Bought +3.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.44% Portfolio value: 11.28M Avg. open price: $193.06 Current price: $155.33 P/L: -19.54% Bought +7.52% shares Q3 2022	share	1.44%	11.28M	$193.06	$155.33	-19.54%	Bought +7.52% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.37% Portfolio value: 10.73M Avg. open price: $29.81 Current price: $49.33 P/L: +65.48% Bought +4.01% shares Q3 2022	share	1.37%	10.73M	$29.81	$49.33	+65.48%	Bought +4.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.36% Portfolio value: 10.67M Avg. open price: $100.79 Current price: $131.37 P/L: +30.35% Bought +4.02% shares Q3 2022	share	1.36%	10.67M	$100.79	$131.37	+30.35%	Bought +4.02% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.34% Portfolio value: 10.53M Avg. open price: $328.63 Current price: $541.43 P/L: +64.75% Bought +0.71% shares Q3 2022	share	1.34%	10.53M	$328.63	$541.43	+64.75%	Bought +0.71% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.27% Portfolio value: 9.94M Avg. open price: $46.3 Current price: $79.46 P/L: +71.64% Bought +2.83% shares Q3 2022	share	1.27%	9.94M	$46.3	$79.46	+71.64%	Bought +2.83% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.25% Portfolio value: 9.84M Avg. open price: $9.08 Current price: $31.35 P/L: +245.44% Bought +0.34% shares Q3 2022	share	1.25%	9.84M	$9.08	$31.35	+245.44%	Bought +0.34% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.21% Portfolio value: 9.52M Avg. open price: $30.39 Current price: $50.89 P/L: +67.45% Bought +1.27% shares Q3 2022	share	1.21%	9.52M	$30.39	$50.89	+67.45%	Bought +1.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.16% Portfolio value: 9.11M Avg. open price: $108.35 Current price: $95.93 P/L: -11.46% Bought +1.14% shares Q3 2022	share	1.16%	9.11M	$108.35	$95.93	-11.46%	Bought +1.14% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 1.12% Portfolio value: 8.83M Avg. open price: $54.84 Current price: $47.34 P/L: -13.68% Bought +3.15% shares Q3 2022	share	1.12%	8.83M	$54.84	$47.34	-13.68%	Bought +3.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.12% Portfolio value: 8.80M Avg. open price: $40.11 Current price: $43.91 P/L: +9.48% Bought +3.71% shares Q3 2022	share	1.12%	8.80M	$40.11	$43.91	+9.48%	Bought +3.71% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.11% Portfolio value: 8.72M Avg. open price: $78.54 Current price: $123.63 P/L: +57.41% Bought +3.33% shares Q3 2022	share	1.11%	8.72M	$78.54	$123.63	+57.41%	Bought +3.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.08% Portfolio value: 8.47M Avg. open price: $86.97 Current price: $103.55 P/L: +19.06% Bought +3.22% shares Q3 2022	share	1.08%	8.47M	$86.97	$103.55	+19.06%	Bought +3.22% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.05% Portfolio value: 8.27M Avg. open price: $85.16 Current price: $90.96 P/L: +6.81% Bought +4.20% shares Q3 2022	share	1.05%	8.27M	$85.16	$90.96	+6.81%	Bought +4.20% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 1.04% Portfolio value: 8.17M Avg. open price: $61.38 Current price: $82.1 P/L: +33.75% Bought +2.32% shares Q3 2022	share	1.04%	8.17M	$61.38	$82.1	+33.75%	Bought +2.32% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.96% Portfolio value: 7.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.86% shares Q2 2020	share	0.96%	7.57M	N/A	N/A	N/A	Sold -1.86% shares Q2 2020
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.96% Portfolio value: 7.50M Avg. open price: $26.65 Current price: $54.99 P/L: +106.34% Bought +2.97% shares Q3 2022	share	0.96%	7.50M	$26.65	$54.99	+106.34%	Bought +2.97% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.93% Portfolio value: 7.29M Avg. open price: $32.72 Current price: $38.25 P/L: +16.90% Bought +3.07% shares Q3 2022	share	0.93%	7.29M	$32.72	$38.25	+16.90%	Bought +3.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.91% Portfolio value: 7.14M Avg. open price: $411.53 Current price: $334.28 P/L: -18.77% Bought +14.11% shares Q3 2022	share	0.91%	7.14M	$411.53	$334.28	-18.77%	Bought +14.11% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.90% Portfolio value: 7.07M Avg. open price: $53.87 Current price: $49.41 P/L: -8.29% Bought +3.93% shares Q3 2022	share	0.90%	7.07M	$53.87	$49.41	-8.29%	Bought +3.93% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.89% Portfolio value: 7.01M Avg. open price: $49.82 Current price: $133.11 P/L: +167.19% Sold -1.53% shares Q3 2022	share	0.89%	7.01M	$49.82	$133.11	+167.19%	Sold -1.53% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.84% Portfolio value: 6.63M Avg. open price: $151.44 Current price: $188.47 P/L: +24.45% Bought +3.24% shares Q3 2022	share	0.84%	6.63M	$151.44	$188.47	+24.45%	Bought +3.24% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.78% Portfolio value: 6.13M Avg. open price: $70.07 Current price: $62.24 P/L: -11.18% Bought +7.48% shares Q3 2022	share	0.78%	6.13M	$70.07	$62.24	-11.18%	Bought +7.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.77% Portfolio value: 6.07M Avg. open price: $61.11 Current price: $110.01 P/L: +80.01% Sold -3.58% shares Q3 2022	share	0.77%	6.07M	$61.11	$110.01	+80.01%	Sold -3.58% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.70% Portfolio value: 5.51M Avg. open price: $34.5 Current price: $32.01 P/L: -7.22% Bought +4.14% shares Q3 2022	share	0.70%	5.51M	$34.5	$32.01	-7.22%	Bought +4.14% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.66% Portfolio value: 5.19M Avg. open price: $48.39 Current price: $42.47 P/L: -12.24% Bought +11.03% shares Q3 2022	share	0.66%	5.19M	$48.39	$42.47	-12.24%	Bought +11.03% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 5.06M Avg. open price: $78.51 Current price: $138.43 P/L: +76.33% Sold -1.63% shares Q3 2022	share	0.64%	5.06M	$78.51	$138.43	+76.33%	Sold -1.63% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.58% Portfolio value: 4.57M Avg. open price: $83.27 Current price: $101.66 P/L: +22.09% Bought +4.02% shares Q3 2022	share	0.58%	4.57M	$83.27	$101.66	+22.09%	Bought +4.02% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.58% Portfolio value: 4.56M Avg. open price: $46.14 Current price: $70.15 P/L: +52.03% Sold -3.73% shares Q3 2022	share	0.58%	4.56M	$46.14	$70.15	+52.03%	Sold -3.73% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.57% Portfolio value: 4.45M Avg. open price: $480.84 Current price: $395.14 P/L: -17.82% Sold -1.01% shares Q3 2022	share	0.57%	4.45M	$480.84	$395.14	-17.82%	Sold -1.01% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.54% Portfolio value: 4.24M Avg. open price: $52.79 Current price: $29.51 P/L: -44.10% Bought +2.28% shares Q3 2022	share	0.54%	4.24M	$52.79	$29.51	-44.10%	Bought +2.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.50% Portfolio value: 3.94M Avg. open price: $117.64 Current price: $206.18 P/L: +75.26% Sold -46.97% shares Q3 2022	share	0.50%	3.94M	$117.64	$206.18	+75.26%	Sold -46.97% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.80% shares Q3 2022	share	0.50%	3.93M	N/A	N/A	N/A	Bought +2.80% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.49% Portfolio value: 3.83M Avg. open price: $132.44 Current price: $182.83 P/L: +38.05% Sold -4.38% shares Q3 2022	share	0.49%	3.83M	$132.44	$182.83	+38.05%	Sold -4.38% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.48% Portfolio value: 3.76M Avg. open price: $90.84 Current price: $79.51 P/L: -12.47% Bought +2.53% shares Q3 2022	share	0.48%	3.76M	$90.84	$79.51	-12.47%	Bought +2.53% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 3.69M Avg. open price: $19.92 Current price: $35.04 P/L: +75.88% Sold -1.63% shares Q3 2022	share	0.47%	3.69M	$19.92	$35.04	+75.88%	Sold -1.63% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.46% Portfolio value: 3.59M Avg. open price: $168.72 Current price: $247.31 P/L: +46.58% Sold -4.97% shares Q3 2022	share	0.46%	3.59M	$168.72	$247.31	+46.58%	Sold -4.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 3.49M Avg. open price: $154.42 Current price: $271.59 P/L: +75.88% Sold -3.07% shares Q3 2022	share	0.44%	3.49M	$154.42	$271.59	+75.88%	Sold -3.07% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.44% Portfolio value: 3.48M Avg. open price: $39.47 Current price: $40.26 P/L: +2.00% Sold -0.59% shares Q3 2022	share	0.44%	3.48M	$39.47	$40.26	+2.00%	Sold -0.59% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.41% Portfolio value: 3.24M Avg. open price: $58.11 Current price: $59.19 P/L: +1.86% Sold -2.81% shares Q3 2022	share	0.41%	3.24M	$58.11	$59.19	+1.86%	Sold -2.81% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 3.09M Avg. open price: $96.3 Current price: $141.74 P/L: +47.18% Sold -0.54% shares Q3 2022	share	0.39%	3.09M	$96.3	$141.74	+47.18%	Sold -0.54% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.39% Portfolio value: 3.06M Avg. open price: $68.69 Current price: $103.48 P/L: +50.66% Sold -2.45% shares Q3 2022	share	0.39%	3.06M	$68.69	$103.48	+50.66%	Sold -2.45% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.85% shares Q3 2022	share	0.37%	2.89M	N/A	N/A	N/A	Bought +0.85% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 2.68M Avg. open price: $66.04 Current price: $100.62 P/L: +52.36% Sold -1.35% shares Q3 2022	share	0.34%	2.68M	$66.04	$100.62	+52.36%	Sold -1.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	0.34%	2.64M	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 2.62M Avg. open price: $40.86 Current price: $63.47 P/L: +55.33% Sold -0.91% shares Q3 2022	share	0.33%	2.62M	$40.86	$63.47	+55.33%	Sold -0.91% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.32% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.95% shares Q3 2017	share	0.32%	2.51M	N/A	N/A	N/A	Sold -17.95% shares Q3 2017
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 2.36M Avg. open price: $69.17 Current price: $106.85 P/L: +54.48% Bought +9.74% shares Q3 2022	share	0.30%	2.36M	$69.17	$106.85	+54.48%	Bought +9.74% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.29% Portfolio value: 2.28M Avg. open price: $47.96 Current price: $47.19 P/L: -1.60% Sold -1.08% shares Q3 2022	share	0.29%	2.28M	$47.96	$47.19	-1.60%	Sold -1.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 2.24M Avg. open price: $46.58 Current price: $37.07 P/L: -20.42% Bought +0.23% shares Q3 2022	share	0.29%	2.24M	$46.58	$37.07	-20.42%	Bought +0.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.28% Portfolio value: 2.16M Avg. open price: $40.61 Current price: $67.43 P/L: +66.03% Sold -2.10% shares Q3 2022	share	0.28%	2.16M	$40.61	$67.43	+66.03%	Sold -2.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 2.12M Avg. open price: $55.15 Current price: $80.7 P/L: +46.33% Sold -3.14% shares Q3 2022	share	0.27%	2.12M	$55.15	$80.7	+46.33%	Sold -3.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 2.08M Avg. open price: $2,028.91 Current price: $91.02 P/L: -95.51% Sold -0.30% shares Q3 2022	share	0.27%	2.08M	$2,028.91	$91.02	-95.51%	Sold -0.30% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.88M Avg. open price: $50.07 Current price: $76.22 P/L: +52.23% Sold -2.59% shares Q3 2022	share	0.24%	1.88M	$50.07	$76.22	+52.23%	Sold -2.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 1.84M Avg. open price: $86.41 Current price: $151.65 P/L: +75.50% Sold -6.10% shares Q3 2022	share	0.23%	1.84M	$86.41	$151.65	+75.50%	Sold -6.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: $29.61 Current price: $50.73 P/L: +71.33% Sold -0.52% shares Q3 2022	share	0.23%	1.78M	$29.61	$50.73	+71.33%	Sold -0.52% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.74M Avg. open price: $55.14 Current price: $87.63 P/L: +58.92% Sold -5.72% shares Q3 2022	share	0.22%	1.74M	$55.14	$87.63	+58.92%	Sold -5.72% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.68M Avg. open price: $44.63 Current price: $70.63 P/L: +58.26% Sold -3.84% shares Q3 2022	share	0.21%	1.68M	$44.63	$70.63	+58.26%	Sold -3.84% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.71% shares Q3 2022	share	0.20%	1.53M	N/A	N/A	N/A	Sold -2.71% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $201.83 Current price: $327.39 P/L: +62.21% Sold -6.74% shares Q3 2022	share	0.18%	1.38M	$201.83	$327.39	+62.21%	Sold -6.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $65.27 Current price: $163.96 P/L: +151.21% Sold -0.56% shares Q3 2022	share	0.17%	1.32M	$65.27	$163.96	+151.21%	Sold -0.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $154.12 Current price: $181.16 P/L: +17.54% Sold -3.31% shares Q3 2022	share	0.16%	1.24M	$154.12	$181.16	+17.54%	Sold -3.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $313.77 Current price: $401.35 P/L: +27.91% Sold -7.56% shares Q3 2022	share	0.14%	1.12M	$313.77	$401.35	+27.91%	Sold -7.56% shares Q3 2022
Utilities—Regulated Gas RGC Resources, Inc. Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $24.96 Current price: $23.69 P/L: -5.08% Sold -0.38% shares Q3 2022	share	0.14%	1.11M	$24.96	$23.69	-5.08%	Sold -0.38% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $47.28 Current price: $42.59 P/L: -9.92% Sold -16.85% shares Q3 2022	share	0.14%	1.10M	$47.28	$42.59	-9.92%	Sold -16.85% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $76.01 Current price: $99.28 P/L: +30.61% Bought +3.80% shares Q3 2022	share	0.14%	1.10M	$76.01	$99.28	+30.61%	Bought +3.80% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $51.04 Current price: $51.12 P/L: +0.16% Sold -0.83% shares Q3 2022	share	0.14%	1.07M	$51.04	$51.12	+0.16%	Sold -0.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $171.97 Current price: $237.9 P/L: +38.33% Sold -0.84% shares Q3 2022	share	0.13%	1.05M	$171.97	$237.9	+38.33%	Sold -0.84% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $158.47 Current price: $124.63 P/L: -21.35% Sold -10.41% shares Q3 2022	share	0.13%	1.04M	$158.47	$124.63	-21.35%	Sold -10.41% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -21.39% shares Q3 2022	share	0.13%	1.02M	N/A	$228.12	N/A	Sold -21.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $64.89 Current price: $66.83 P/L: +2.99% Bought +0.90% shares Q3 2022	share	0.13%	1.00M	$64.89	$66.83	+2.99%	Bought +0.90% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.13% Portfolio value: 998K Avg. open price: $42.58 Current price: $58.62 P/L: +37.68% Sold -0.78% shares Q3 2022	share	0.13%	998K	$42.58	$58.62	+37.68%	Sold -0.78% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 936K Avg. open price: $232.65 Current price: $292.93 P/L: +25.91% Bought +0.36% shares Q3 2022	share	0.12%	936K	$232.65	$292.93	+25.91%	Bought +0.36% shares Q3 2022
Banks—Regional C&F Financial Corporation Portfolio share: 0.11% Portfolio value: 886K Avg. open price: N/A Current price: $56.79 P/L: N/A N/A Q3 2022	share	0.11%	886K	N/A	$56.79	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.11% Portfolio value: 862K Avg. open price: $131 Current price: $148.42 P/L: +13.30% Sold -2.04% shares Q3 2022	share	0.11%	862K	$131	$148.42	+13.30%	Sold -2.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 854K Avg. open price: $27.52 Current price: $18.75 P/L: -31.87% Bought +2.63% shares Q3 2022	share	0.11%	854K	$27.52	$18.75	-31.87%	Bought +2.63% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 819K Avg. open price: $183.56 Current price: $436.89 P/L: +138.01% Sold -1.09% shares Q3 2022	share	0.10%	819K	$183.56	$436.89	+138.01%	Sold -1.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022	share	0.10%	812K	N/A	N/A	N/A	Sold -50.00% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 811K Avg. open price: $1,863.97 Current price: $99.87 P/L: -94.64% Bought +5.21% shares Q3 2022	share	0.10%	811K	$1,863.97	$99.87	-94.64%	Bought +5.21% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 796K Avg. open price: $64.27 Current price: $77.12 P/L: +20.00% Sold -0.07% shares Q3 2022	share	0.10%	796K	$64.27	$77.12	+20.00%	Sold -0.07% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.10% Portfolio value: 795K Avg. open price: N/A Current price: $196.87 P/L: N/A Sold -0.79% shares Q3 2022	share	0.10%	795K	N/A	$196.87	N/A	Sold -0.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 781K Avg. open price: $132.4 Current price: $211.06 P/L: +59.41% Bought +3.92% shares Q3 2022	share	0.10%	781K	$132.4	$211.06	+59.41%	Bought +3.92% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.10% Portfolio value: 774K Avg. open price: N/A Current price: $62.68 P/L: N/A Sold -27.25% shares Q1 2021	share	0.10%	774K	N/A	$62.68	N/A	Sold -27.25% shares Q1 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 751K Avg. open price: $41.34 Current price: $43.08 P/L: +4.22% Sold -9.60% shares Q3 2022	share	0.10%	751K	$41.34	$43.08	+4.22%	Sold -9.60% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 750K Avg. open price: $173.79 Current price: $153.11 P/L: -11.90% Sold -1.34% shares Q3 2022	share	0.10%	750K	$173.79	$153.11	-11.90%	Sold -1.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 742K Avg. open price: $73.63 Current price: $99.13 P/L: +34.64% Sold -5.08% shares Q3 2022	share	0.09%	742K	$73.63	$99.13	+34.64%	Sold -5.08% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.09% Portfolio value: 723K Avg. open price: $68.71 Current price: $67.39 P/L: -1.92% Sold -5.60% shares Q2 2022	share	0.09%	723K	$68.71	$67.39	-1.92%	Sold -5.60% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 698K Avg. open price: $109.47 Current price: $106.17 P/L: -3.01% Bought +28.53% shares Q3 2022	share	0.09%	698K	$109.47	$106.17	-3.01%	Bought +28.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 693K Avg. open price: $2,104.6 Current price: $99.48 P/L: -95.27% Sold -3.94% shares Q3 2022	share	0.09%	693K	$2,104.6	$99.48	-95.27%	Sold -3.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 684K Avg. open price: $48.89 Current price: $79.43 P/L: +62.46% Bought +12.75% shares Q3 2022	share	0.09%	684K	$48.89	$79.43	+62.46%	Bought +12.75% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 672K Avg. open price: $220.56 Current price: $267.97 P/L: +21.49% Sold -18.72% shares Q3 2022	share	0.09%	672K	$220.56	$267.97	+21.49%	Sold -18.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 660K Avg. open price: $59.39 Current price: $109.62 P/L: +84.58% Sold -1.17% shares Q3 2022	share	0.08%	660K	$59.39	$109.62	+84.58%	Sold -1.17% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 658K Avg. open price: $171.43 Current price: $246.21 P/L: +43.62% Sold -6.58% shares Q3 2022	share	0.08%	658K	$171.43	$246.21	+43.62%	Sold -6.58% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 627K Avg. open price: $102.43 Current price: $123.19 P/L: +20.27% Sold -0.94% shares Q3 2022	share	0.08%	627K	$102.43	$123.19	+20.27%	Sold -0.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 621K Avg. open price: $25.27 Current price: $34.47 P/L: +36.42% Sold -3.56% shares Q3 2022	share	0.08%	621K	$25.27	$34.47	+36.42%	Sold -3.56% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $105.94 Current price: $135.49 P/L: +27.89% Sold -0.56% shares Q3 2022	share	0.08%	618K	$105.94	$135.49	+27.89%	Sold -0.56% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 610K Avg. open price: $234.23 Current price: $367.34 P/L: +56.83% Bought +1.14% shares Q3 2022	share	0.08%	610K	$234.23	$367.34	+56.83%	Bought +1.14% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.08% Portfolio value: 605K Avg. open price: $59.26 Current price: $56.33 P/L: -4.94% Bought +0.23% shares Q3 2022	share	0.08%	605K	$59.26	$56.33	-4.94%	Bought +0.23% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 605K Avg. open price: $106.01 Current price: $137.17 P/L: +29.39% Sold -2.08% shares Q3 2022	share	0.08%	605K	$106.01	$137.17	+29.39%	Sold -2.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 592K Avg. open price: $38.8 Current price: $85.15 P/L: +119.46% Sold -8.24% shares Q3 2022	share	0.08%	592K	$38.8	$85.15	+119.46%	Sold -8.24% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 589K Avg. open price: $215.56 Current price: $224.19 P/L: +4.00% Sold -9.45% shares Q3 2022	share	0.07%	589K	$215.56	$224.19	+4.00%	Sold -9.45% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.07% Portfolio value: 541K Avg. open price: N/A Current price: $6.37 P/L: N/A Sold -0.13% shares Q1 2021	share	0.07%	541K	N/A	$6.37	N/A	Sold -0.13% shares Q1 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $125.29 Current price: $106.43 P/L: -15.05% Sold -1.84% shares Q3 2022	share	0.07%	529K	$125.29	$106.43	-15.05%	Sold -1.84% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $41.41 Current price: $112.45 P/L: +171.53% Sold -2.35% shares Q1 2021	share	0.07%	515K	$41.41	$112.45	+171.53%	Sold -2.35% shares Q1 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $72.59 Current price: $94.53 P/L: +30.22% Sold -10.10% shares Q3 2022	share	0.06%	500K	$72.59	$94.53	+30.22%	Sold -10.10% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $105.62 Current price: $177.39 P/L: +67.96% Sold -1.19% shares Q3 2022	share	0.06%	500K	$105.62	$177.39	+67.96%	Sold -1.19% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 498K Avg. open price: $290.4 Current price: $269.72 P/L: -7.12% Bought +0.64% shares Q3 2022	share	0.06%	498K	$290.4	$269.72	-7.12%	Bought +0.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 492K Avg. open price: $228.04 Current price: $369.29 P/L: +61.94% Sold -5.70% shares Q3 2022	share	0.06%	492K	$228.04	$369.29	+61.94%	Sold -5.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 466K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -5.80% shares Q3 2022	share	0.06%	466K	$222.36	$122.43	-44.94%	Sold -5.80% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $35.41 Current price: $29.17 P/L: -17.62% Sold -13.42% shares Q3 2022	share	0.06%	438K	$35.41	$29.17	-17.62%	Sold -13.42% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 432K Avg. open price: $88.73 Current price: $162.04 P/L: +82.62% Bought +0.33% shares Q3 2022	share	0.06%	432K	$88.73	$162.04	+82.62%	Bought +0.33% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $58.07 Current price: $95.15 P/L: +63.86% Bought +0.14% shares Q3 2022	share	0.05%	413K	$58.07	$95.15	+63.86%	Bought +0.14% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $19.37 Current price: $24.47 P/L: +26.35% N/A Q1 2022	share	0.05%	403K	$19.37	$24.47	+26.35%	N/A Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 399K Avg. open price: N/A Current price: $71.09 P/L: N/A N/A Q3 2022	share	0.05%	399K	N/A	$71.09	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $187.48 Current price: $250.71 P/L: +33.73% Sold -2.84% shares Q3 2022	share	0.05%	398K	$187.48	$250.71	+33.73%	Sold -2.84% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.05% Portfolio value: 396K Avg. open price: N/A Current price: $89.45 P/L: N/A Sold -8.39% shares Q3 2022	share	0.05%	396K	N/A	$89.45	N/A	Sold -8.39% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $48.49 Current price: $43.76 P/L: -9.76% Sold -13.98% shares Q3 2022	share	0.05%	392K	$48.49	$43.76	-9.76%	Sold -13.98% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.05% Portfolio value: 388K Avg. open price: $65.12 Current price: $76.99 P/L: +18.23% Sold -1.34% shares Q2 2022	share	0.05%	388K	$65.12	$76.99	+18.23%	Sold -1.34% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 382K Avg. open price: $31.67 Current price: $39.92 P/L: +26.06% Sold -7.66% shares Q3 2022	share	0.05%	382K	$31.67	$39.92	+26.06%	Sold -7.66% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $185.16 Current price: $220.95 P/L: +19.33% Sold -3.18% shares Q1 2022	share	0.05%	380K	$185.16	$220.95	+19.33%	Sold -3.18% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $113.1 Current price: $149.12 P/L: +31.85% Sold -30.00% shares Q3 2021	share	0.05%	360K	$113.1	$149.12	+31.85%	Sold -30.00% shares Q3 2021
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $287.4 Current price: $334.26 P/L: +16.31% Bought +0.62% shares Q3 2022	share	0.04%	349K	$287.4	$334.26	+16.31%	Bought +0.62% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $42.99 Current price: $37.15 P/L: -13.58% Sold -1.09% shares Q3 2019	share	0.04%	334K	$42.99	$37.15	-13.58%	Sold -1.09% shares Q3 2019
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $172.45 Current price: $233.25 P/L: +35.26% Sold -2.97% shares Q3 2022	share	0.04%	331K	$172.45	$233.25	+35.26%	Sold -2.97% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $81.33 Current price: $78.48 P/L: -3.50% Sold -12.43% shares Q3 2022	share	0.04%	326K	$81.33	$78.48	-3.50%	Sold -12.43% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $47.83 Current price: $44.04 P/L: -7.92% Sold -5.08% shares Q3 2022	share	0.04%	324K	$47.83	$44.04	-7.92%	Sold -5.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $57.1 Current price: $119.37 P/L: +109.04% Sold -0.32% shares Q3 2022	share	0.04%	320K	$57.1	$119.37	+109.04%	Sold -0.32% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $156.9 Current price: $141.01 P/L: -10.13% Sold -7.63% shares Q3 2022	share	0.04%	305K	$156.9	$141.01	-10.13%	Sold -7.63% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $47.94 Current price: $48.11 P/L: +0.36% Bought +21.65% shares Q3 2022	share	0.04%	304K	$47.94	$48.11	+0.36%	Bought +21.65% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: $47.39 P/L: N/A Sold -1.13% shares Q2 2022	share	0.04%	296K	N/A	$47.39	N/A	Sold -1.13% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $59.9 Current price: $104.74 P/L: +74.86% Bought +0.41% shares Q3 2022	share	0.04%	293K	$59.9	$104.74	+74.86%	Bought +0.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $542.21 Current price: $488.66 P/L: -9.88% Sold -4.93% shares Q3 2022	share	0.04%	291K	$542.21	$488.66	-9.88%	Sold -4.93% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $24.23 Current price: $24.38 P/L: +0.63% Bought +3.45% shares Q2 2022	share	0.04%	289K	$24.23	$24.38	+0.63%	Bought +3.45% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $175.95 Current price: $215.6 P/L: +22.54% Sold -0.92% shares Q3 2022	share	0.04%	286K	$175.95	$215.6	+22.54%	Sold -0.92% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $160.27 Current price: $232.57 P/L: +45.12% Sold -9.51% shares Q3 2022	share	0.04%	282K	$160.27	$232.57	+45.12%	Sold -9.51% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $121.98 Current price: $193.68 P/L: +58.78% Bought +1.19% shares Q4 2021	share	0.04%	277K	$121.98	$193.68	+58.78%	Bought +1.19% shares Q4 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $340.29 P/L: N/A N/A Q4 2020	share	0.03%	270K	N/A	$340.29	N/A	N/A Q4 2020
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +5.47% shares Q3 2022	share	0.03%	265K	$91.23	$81.97	-10.15%	Bought +5.47% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $52.62 Current price: $49.89 P/L: -5.19% Sold -5.93% shares Q4 2020	share	0.03%	265K	$52.62	$49.89	-5.19%	Sold -5.93% shares Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $906.59 Current price: $182.45 P/L: -79.88% Bought +0.10% shares Q3 2022	share	0.03%	263K	$906.59	$182.45	-79.88%	Bought +0.10% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q1 2022	share	0.03%	259K	N/A	$39.5	N/A	N/A Q1 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 253K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	0.03%	253K	N/A	$33.51	N/A	N/A Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $22.82 Current price: $25 P/L: +9.55% Sold -1.97% shares Q3 2022	share	0.03%	249K	$22.82	$25	+9.55%	Sold -1.97% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $49.23 Current price: $67.48 P/L: +37.06% Sold -4.41% shares Q3 2022	share	0.03%	245K	$49.23	$67.48	+37.06%	Sold -4.41% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $63.55 Current price: $85.13 P/L: +33.95% Sold -7.32% shares Q3 2022	share	0.03%	232K	$63.55	$85.13	+33.95%	Sold -7.32% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $350.73 Current price: $422.3 P/L: +20.41% Bought +0.57% shares Q3 2022	share	0.03%	229K	$350.73	$422.3	+20.41%	Bought +0.57% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $72.68 Current price: $81.24 P/L: +11.78% Sold -59.45% shares Q3 2022	share	0.03%	224K	$72.68	$81.24	+11.78%	Sold -59.45% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $23.76 Current price: $24.44 P/L: +2.88% Bought +10.88% shares Q2 2022	share	0.03%	223K	$23.76	$24.44	+2.88%	Bought +10.88% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $83.63 Current price: $72.92 P/L: -12.81% Sold -2.06% shares Q3 2022	share	0.03%	221K	$83.63	$72.92	-12.81%	Sold -2.06% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $152.9 Current price: $171.67 P/L: +12.28% Bought +1.10% shares Q3 2022	share	0.03%	219K	$152.9	$171.67	+12.28%	Bought +1.10% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $26.99 Current price: $31.52 P/L: +16.80% Bought +0.72% shares Q2 2022	share	0.03%	216K	$26.99	$31.52	+16.80%	Bought +0.72% shares Q2 2022
iShares New York Muni Bond ETF Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $57.91 Current price: $52.71 P/L: -8.98% N/A Q3 2022	share	0.03%	213K	$57.91	$52.71	-8.98%	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $62.32 Current price: $73.35 P/L: +17.70% Bought +0.46% shares Q3 2022	share	0.03%	211K	$62.32	$73.35	+17.70%	Bought +0.46% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $181.76 Current price: $156.08 P/L: -14.13% Sold -15.20% shares Q3 2022	share	0.03%	206K	$181.76	$156.08	-14.13%	Sold -15.20% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $22.61 Current price: $25.01 P/L: +10.61% Sold -5.72% shares Q3 2022	share	0.03%	206K	$22.61	$25.01	+10.61%	Sold -5.72% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $47.62 Current price: $41.21 P/L: -13.46% Sold -17.66% shares Q3 2022	share	0.03%	204K	$47.62	$41.21	-13.46%	Sold -17.66% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $43.39 Current price: $43.66 P/L: +0.61% Sold -52.11% shares Q3 2022	share	0.02%	188K	$43.39	$43.66	+0.61%	Sold -52.11% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,538	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,129.17 Current price: $1,304.62 P/L: +15.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,129.17	$1,304.62	+15.54%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.34	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.11 Current price: $123.08 P/L: +55.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.11	$123.08	+55.57%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.62	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.07	$100.68	+1.63%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.39 Current price: $104.15 P/L: +20.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.39	$104.15	+20.56%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.56	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.75	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.19	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.95 Current price: $78.79 P/L: -28.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.95	$78.79	-28.99%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.06 Current price: $98.54 P/L: -7.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.06	$98.54	-7.96%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.54 Current price: $147.41 P/L: +19.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.54	$147.41	+19.32%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.47 Current price: $75.4 P/L: +2.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.47	$75.4	+2.63%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.86 Current price: $75.45 P/L: +0.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.86	$75.45	+0.79%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.63 Current price: $109.05 P/L: -8.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.63	$109.05	-8.08%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.45	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.56	N/A	Sold -100.00% shares Q3 2022

Showing TOP 200 TRUST CO OF VIRGINIA /VA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUST CO OF VIRGINIA /VA?

The biggest position of the TRUST CO OF VIRGINIA /VA is Microsoft Corporation (MSFT) with 4.07% portfolio share worth of 31.96M US dollars.

Top 5 TRUST CO OF VIRGINIA /VA's holdings represent 18.2% of the portfolio:

Microsoft Corporation (MSFT) – 4.07%
Vanguard Mid Cap Index Fund (VO) – 3.96%
Vanguard Small Cap Index Fund (VB) – 3.9%
Apple Inc. (AAPL) – 3.27%
UnitedHealth Group Incorporated (UNH) – 3.01%

Who is the portfolio manager of TRUST CO OF VIRGINIA /VA?

The portfolio manager of the TRUST CO OF VIRGINIA /VA is .

What is the total asset value of the TRUST CO OF VIRGINIA /VA portfolio?

TRUST CO OF VIRGINIA /VA total asset value (portfolio value) is 786.04M US dollars.

Who is ?

is the portfolio manager of the TRUST CO OF VIRGINIA /VA.

What is (TRUST CO OF VIRGINIA /VA) fund performance?

TRUST CO OF VIRGINIA /VA's quarterly performance is -9.56%, annualy -25.59%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the TRUST CO OF VIRGINIA /VA CIK?

TRUST CO OF VIRGINIA /VA's Central Index Key is 0001135439 .

TRUST CO OF VIRGINIA /VA Holdings

TRUST CO OF VIRGINIA /VA portfolio value:

TRUST CO OF VIRGINIA /VA quarter portfolio value change:

TRUST CO OF VIRGINIA /VA 1 year portfolio value change:

TRUST CO OF VIRGINIA /VA 3 years portfolio value change:

TRUST CO OF VIRGINIA /VA 5 years portfolio value change: