TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.02M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M

Top Sells

1
+$8.36M
2
+$2.59M
3
+$1.34M
4
NKE icon
Nike
NKE
+$892K
5
BDX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$116M 5.48%
567,406
-815
MSFT icon
2
Microsoft
MSFT
$3.81T
$113M 5.33%
227,728
+1,682
AMZN icon
3
Amazon
AMZN
$2.3T
$69.2M 3.26%
315,376
+940
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.06T
$67.1M 3.16%
378,444
-683
JPM icon
5
JPMorgan Chase
JPM
$826B
$61.4M 2.89%
211,639
-528
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.2M 2.79%
121,849
-1,329
NVDA icon
7
NVIDIA
NVDA
$4.42T
$53.5M 2.52%
338,333
+1,872
COST icon
8
Costco
COST
$411B
$50.5M 2.38%
50,965
-172
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$43.9M 2.07%
59,502
+664
PANW icon
10
Palo Alto Networks
PANW
$140B
$34.3M 1.62%
167,724
+325
MA icon
11
Mastercard
MA
$498B
$32.9M 1.55%
58,604
-798
ABBV icon
12
AbbVie
ABBV
$402B
$30.1M 1.42%
162,068
-728
BLK icon
13
Blackrock
BLK
$183B
$29.1M 1.37%
27,742
-310
VOO icon
14
Vanguard S&P 500 ETF
VOO
$755B
$28.5M 1.34%
50,118
-434
PG icon
15
Procter & Gamble
PG
$349B
$28.4M 1.34%
178,333
+290
NEE icon
16
NextEra Energy
NEE
$176B
$27M 1.27%
389,391
+3,799
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$26.4M 1.24%
172,783
+15,756
ABT icon
18
Abbott
ABT
$223B
$25.9M 1.22%
190,755
-1,671
V icon
19
Visa
V
$657B
$23.4M 1.1%
66,036
+42
ACN icon
20
Accenture
ACN
$147B
$23M 1.09%
77,113
-76
AMAT icon
21
Applied Materials
AMAT
$180B
$22.8M 1.07%
124,570
-2,413
HON icon
22
Honeywell
HON
$129B
$22.7M 1.07%
97,351
-1,319
LOW icon
23
Lowe's Companies
LOW
$135B
$22.3M 1.05%
100,511
+1,774
UNP icon
24
Union Pacific
UNP
$133B
$22.1M 1.04%
96,098
-794
INTU icon
25
Intuit
INTU
$181B
$21.1M 1%
26,837
-148
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