TRUST CO OF VIRGINIA /VA

Q1 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
167
Total value ($000)
$593,299
Net value change ($000)
+7,836 (1.3%)
New positions
4
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 7/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNQ 1,542 9.6%
EFA 1,128 4.5%
VB 826 4.7%
WFC 823 9.6%
DWM 819 3.1%
MSFT 786 9.6%
BF-A 777 18.7%
MCHP 763 39.0%
VO 722 4.1%
R 722 15.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,378 -6.1%
VWO -1,136 -4.1%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -865 -56.9%
GE -755 -6.8%
ALLE -711 -76.5%
PRU -689 -8.0%
MAT -658 -12.1%
AVD -515 -10.9%
CVX -499 -6.1%
MCD -404 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type