Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO OF VIRGINIA /VA | 04-21-2023 | 03-31-2023 | 359 | 900,610,853 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 51 | $7,474,477 | 37,378 | 0.00 | 0.00 | -382 | -1.01 | 03-31-2023 |
MERCK & CO INC | COM | 52 | $7,467,301 | 70,188 | 0.00 | 0.00 | 786 | 1.13 | 03-31-2023 |
BROWN FORMAN CORP | CL B | 53 | $7,308,590 | 113,717 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
DIAGEO PLC | SPON ADR NEW | 54 | $7,089,935 | 39,132 | 0.00 | 0.00 | 291 | 0.75 | 03-31-2023 |