TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.07%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.12B
AUM Growth
+$2.12B
(+6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
210
Reduced
219
Closed
56
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.81M |
| 2 |
TSMC
TSM
|
$3.02M |
| 3 |
Johnson & Johnson
JNJ
|
$2.41M |
| 4 |
Salesforce
CRM
|
$2.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.36M |
| 2 |
Adobe
ADBE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$1.34M |
| 4 |
Nike
NKE
|
$892K |
| 5 |
Becton Dickinson
BDX
|
$889K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 5.48% | 567,406 -815 | -0.1% | -$167K |
|
2
Microsoft
MSFT
$3.77T
| $113M | 5.33% | 227,728 +1,682 | +0.7% | +$837K |
|
3
Amazon
AMZN
$2.44T
| $69.2M | 3.26% | 315,376 +940 | +0.3% | +$206K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 3.16% | 378,444 -683 | -0.2% | -$121K |
|
5
JPMorgan Chase
JPM
$829B
| $61.4M | 2.89% | 211,639 -528 | -0.2% | -$153K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.2M | 2.79% | 121,849 -1,329 | -1% | -$646K |
|
7
NVIDIA
NVDA
$4.24T
| $53.5M | 2.52% | 338,333 +1,872 | +0.6% | +$296K |
|
8
Costco
COST
$418B
| $50.5M | 2.38% | 50,965 -172 | -0.3% | -$170K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 2.07% | 59,502 +664 | +1% | +$490K |
|
10
Palo Alto Networks
PANW
$127B
| $34.3M | 1.62% | 167,724 +325 | +0.2% | +$66.5K |
|
11
Mastercard
MA
$538B
| $32.9M | 1.55% | 58,604 -798 | -1% | -$448K |
|
12
AbbVie
ABBV
$372B
| $30.1M | 1.42% | 162,068 -728 | -0.4% | -$135K |
|
13
Blackrock
BLK
$175B
| $29.1M | 1.37% | 27,742 -310 | -1% | -$325K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 1.34% | 50,118 -434 | -0.9% | -$247K |
|
15
Procter & Gamble
PG
$368B
| $28.4M | 1.34% | 178,333 +290 | +0.2% | +$46.2K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $27M | 1.27% | 389,391 +3,799 | +1% | +$264K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $26.4M | 1.24% | 172,783 +15,756 | +10% | +$2.41M |
|
18
Abbott
ABT
$231B
| $25.9M | 1.22% | 190,755 -1,671 | -0.9% | -$227K |
|
19
Visa
V
$683B
| $23.4M | 1.1% | 66,036 +42 | +0.1% | +$14.9K |
|
20
Accenture
ACN
$162B
| $23M | 1.09% | 77,113 -76 | -0.1% | -$22.7K |
|
21
Applied Materials
AMAT
$128B
| $22.8M | 1.07% | 124,570 -2,413 | -2% | -$442K |
|
22
Honeywell
HON
$139B
| $22.7M | 1.07% | 97,351 -1,319 | -1% | -$307K |
|
23
Lowe's Companies
LOW
$145B
| $22.3M | 1.05% | 100,511 +1,774 | +2% | +$394K |
|
24
Union Pacific
UNP
$133B
| $22.1M | 1.04% | 96,098 -794 | -0.8% | -$183K |
|
25
Intuit
INTU
$186B
| $21.1M | 1% | 26,837 -148 | -0.5% | -$117K |
|