TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.4B
1-Year Est. Return
18.75%
1 Year Est. Return
+18.75%
AUM
$2.4B
AUM Growth
+$98M
(+4.3%)
Holding
1,196
Top Buys
| 1 | +$14M | |
| 2 | +$6.62M | |
| 3 | +$6.2M | |
| 4 |
Apple
AAPL
|
+$4.19M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.62M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$3.46M | |
| 3 | +$2.16M | |
| 4 |
Becton Dickinson
BDX
|
+$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.76T
| $158M | 6.61% |
582,482
+15,427
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $118M | 4.92% |
375,243
-4,392
|
|
||
3
Microsoft
MSFT
$3.42T
| $115M | 4.8% |
237,666
+4,027
|
|
||
4
Amazon
AMZN
$2.56T
| $74.6M | 3.12% |
323,315
+5,199
|
|
||
5
JPMorgan Chase
JPM
$842B
| $67.7M | 2.82% |
210,011
-870
|
|
||
6
NVIDIA
NVDA
$4.53T
| $65M | 2.71% |
348,738
+4,192
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $62.9M | 2.63% |
125,215
+2,092
|
|
||
8
Costco
COST
$428B
| $45M | 1.88% |
52,184
+647
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $43.7M | 1.82% |
66,128
+4,394
|
|
||
10
Vanguard S&P 500 ETF
VOO
$851B
| $41.8M | 1.74% |
66,644
+10,552
|
|
||
11
Johnson & Johnson
JNJ
$527B
| $39.5M | 1.65% |
191,009
+12,985
|
|
||
12
AbbVie
ABBV
$379B
| $38.5M | 1.61% |
168,625
-5,899
|
|
||
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| $36.2M | 1.51% |
732,514
+282,208
|
|
||
14
Palo Alto Networks
PANW
$131B
| $34.1M | 1.42% |
185,267
+7,909
|
|
||
15
Applied Materials
AMAT
$259B
| $33.5M | 1.4% |
130,526
-1,144
|
|
||
16
NextEra Energy
NEE
$174B
| $33.2M | 1.39% |
413,677
+13,842
|
|
||
17
Mastercard
MA
$484B
| $32.9M | 1.37% |
57,562
-390
|
|
||
18
Blackrock
BLK
$180B
| $29.8M | 1.24% |
27,814
+173
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.98T
| $28.5M | 1.19% |
91,020
+1,161
|
|
||
20
TSMC
TSM
$1.78T
| $27.8M | 1.16% |
91,638
+8,821
|
|
||
21
Thermo Fisher Scientific
TMO
$232B
| $27.8M | 1.16% |
47,970
-24
|
|
||
22
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $27.4M | 1.14% |
415,505
+30,117
|
|
||
23
Procter & Gamble
PG
$338B
| $27.1M | 1.13% |
188,853
-2,466
|
|
||
24
Lowe's Companies
LOW
$156B
| $25.7M | 1.07% |
106,725
+3,479
|
|
||
25
RTX Corp
RTX
$271B
| $25.5M | 1.07% |
139,228
-2,685
|
|