TRUST CO OF VIRGINIA /VA

Q2 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2014
Date filed
7/8/2014
Form type
13F-HR
Num holdings
174
Total value ($000)
$611,861
Net value change ($000)
+18,562 (3.1%)
New positions
13
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2014 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
EFA 2,202 8.4%
VO 1,573 8.7%
DWM 1,552 5.7%
XOM 1,346 6.3%
CVX 1,279 16.7%
VB 1,129 6.2%
MCHP 1,027 37.8%
INTC 946 27.5%
TOTAL S A 810 NEW
R 777 14.2%
Top Reduces (Value $000, Stocks/ETFs)
WU -1,654 -100.0%
AVD -1,652 -39.1%
MCD -1,411 -25.5%
SON -1,401 -57.0%
HRL -1,381 -51.6%
MPC -728 -11.4%
IBM -672 -6.4%
Hanesbrands Inc. -595 -16.7%
TTE -521 -15.0%
COACH INC -461 -46.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type