TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.3B
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$2.3B
AUM Growth
+$174M
(+8.2%)
Holding
1,195
Top Buys
| 1 | +$4.66M | |
| 2 | +$4.07M | |
| 3 | +$3.66M | |
| 4 |
TSMC
TSM
|
+$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.1M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.05M | |
| 3 | +$1.42M | |
| 4 |
Becton Dickinson
BDX
|
+$1.28M |
| 5 |
Lam Research
LRCX
|
+$907K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $144M | 6.28% |
567,055
-351
|
|
||
2
Microsoft
MSFT
$3.64T
| $121M | 5.27% |
233,639
+5,911
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.81T
| $92.5M | 4.02% |
379,635
+1,191
|
|
||
4
Amazon
AMZN
$2.51T
| $69.8M | 3.04% |
318,116
+2,740
|
|
||
5
JPMorgan Chase
JPM
$838B
| $66.5M | 2.9% |
210,881
-758
|
|
||
6
NVIDIA
NVDA
$4.41T
| $64.3M | 2.8% |
344,546
+6,213
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.9M | 2.69% |
123,123
+1,274
|
|
||
8
Costco
COST
$409B
| $47.7M | 2.08% |
51,537
+572
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $45.3M | 1.97% |
61,734
+2,232
|
|
||
10
AbbVie
ABBV
$397B
| $40.4M | 1.76% |
174,524
+12,456
|
|
||
11
Palo Alto Networks
PANW
$132B
| $36.1M | 1.57% |
177,358
+9,634
|
|
||
12
Vanguard S&P 500 ETF
VOO
$800B
| $34.3M | 1.5% |
56,092
+5,974
|
|
||
13
Johnson & Johnson
JNJ
$495B
| $33M | 1.44% |
178,024
+5,241
|
|
||
14
Mastercard
MA
$490B
| $33M | 1.43% |
57,952
-652
|
|
||
15
Blackrock
BLK
$161B
| $32.2M | 1.4% |
27,641
-101
|
|
||
16
NextEra Energy
NEE
$176B
| $30.2M | 1.31% |
399,835
+10,444
|
|
||
17
Procter & Gamble
PG
$341B
| $29.4M | 1.28% |
191,319
+12,986
|
|
||
18
Applied Materials
AMAT
$211B
| $27M | 1.17% |
131,670
+7,100
|
|
||
19
Lowe's Companies
LOW
$136B
| $25.9M | 1.13% |
103,246
+2,735
|
|
||
20
Abbott
ABT
$220B
| $25.4M | 1.1% |
189,374
-1,381
|
|
||
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25.2M | 1.09% |
385,388
+47,468
|
|
||
22
RTX Corp
RTX
$226B
| $23.7M | 1.03% |
141,913
-1,393
|
|
||
23
Union Pacific
UNP
$138B
| $23.5M | 1.02% |
99,530
+3,432
|
|
||
24
Thermo Fisher Scientific
TMO
$218B
| $23.3M | 1.01% |
47,994
+1,378
|
|
||
25
Visa
V
$636B
| $23.2M | 1.01% |
67,874
+1,838
|
|