TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18.8M | 3.67% | +208,088 | New | +$18.8M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.4% | +143,183 | New | +$12.3M |
|
|
3
Procter & Gamble
PG
$368B
| $11.5M | 2.24% | +149,111 | New | +$11.5M |
|
|
4
IBM
IBM
$227B
| $10.9M | 2.13% | +57,037 | New | +$10.9M |
|
|
5
Chevron
CVX
$324B
| $10.6M | 2.07% | +89,692 | New | +$10.6M |
|
6
PepsiCo
PEP
$204B
| $9.93M | 1.94% | +121,360 | New | +$9.93M |
|
7
3M
MMM
$82.8B
| $9.74M | 1.9% | +89,037 | New | +$9.74M |
|
8
AT&T
T
$209B
| $9.58M | 1.87% | +270,619 | New | +$9.58M |
|
9
McDonald's
MCD
$224B
| $9.15M | 1.79% | +92,440 | New | +$9.15M |
|
10
RTX Corp
RTX
$212B
| $9.11M | 1.78% | +97,991 | New | +$9.11M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $8.99M | 1.75% | +260,763 | New | +$8.99M |
|
12
GE Aerospace
GE
$292B
| $8.76M | 1.71% | +377,685 | New | +$8.76M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.34M | 1.63% | +72,196 | New | +$8.34M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.06M | 1.57% | +207,830 | New | +$8.06M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.76M | 1.52% | +85,930 | New | +$7.76M |
|
16
Verizon
VZ
$186B
| $7.36M | 1.44% | +146,149 | New | +$7.36M |
|
17
Apple
AAPL
$3.45T
| $6.03M | 1.18% | +15,199 | New | +$6.03M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 1.16% | +72,972 | New | +$5.95M |
|
19
Intel
INTC
$107B
| $5.84M | 1.14% | +240,901 | New | +$5.84M |
|
20
Norfolk Southern
NSC
$62.8B
| $5.81M | 1.13% | +79,968 | New | +$5.81M |
|
21
AbbVie
ABBV
$372B
| $5.69M | 1.11% | +137,610 | New | +$5.69M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 1.09% | +50,014 | New | +$5.6M |
|
23
Emerson Electric
EMR
$74.3B
| $5.57M | 1.09% | +102,080 | New | +$5.57M |
|
24
Wells Fargo
WFC
$263B
| $5.51M | 1.08% | +133,425 | New | +$5.51M |
|
25
Qualcomm
QCOM
$173B
| $5.49M | 1.07% | +89,874 | New | +$5.49M |
|