TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$545M
AUM Growth
+$545M
(+6.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
199
Reduced
104
Closed
54
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.37M |
| 2 |
Rogers Communications
RCI
|
$764K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 4 |
Exxon Mobil
XOM
|
$605K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Top Sells
| 1 |
Microsoft
MSFT
|
$756K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$462K |
| 3 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$426K |
| 4 |
Vodafone
VOD
|
$284K |
| 5 |
PNC Financial Services
PNC
|
$170K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.73% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18.5M | 3.4% | 215,114 +7,026 | +3% | +$605K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.31% | 144,944 +1,761 | +1% | +$153K |
|
3
Procter & Gamble
PG
$368B
| $11.2M | 2.06% | 148,633 -478 | -0.3% | -$36.1K |
|
4
Chevron
CVX
$324B
| $10.9M | 2% | 89,600 -92 | -0.1% | -$11.2K |
|
5
RTX Corp
RTX
$212B
| $10.8M | 1.99% | 100,562 +2,571 | +3% | +$277K |
|
6
IBM
IBM
$227B
| $10.8M | 1.99% | 58,436 +1,399 | +2% | +$259K |
|
7
3M
MMM
$82.8B
| $10.7M | 1.96% | 89,553 +516 | +0.6% | +$61.6K |
|
8
AT&T
T
$209B
| $9.68M | 1.78% | 286,324 +15,705 | +6% | +$531K |
|
9
PepsiCo
PEP
$204B
| $9.55M | 1.75% | 120,095 -1,265 | -1% | -$101K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.28M | 1.7% | 74,756 +2,560 | +4% | +$318K |
|
11
GE Aerospace
GE
$292B
| $9.13M | 1.68% | 382,189 +4,504 | +1% | +$108K |
|
12
McDonald's
MCD
$224B
| $9.05M | 1.66% | 94,094 +1,654 | +2% | +$159K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $8.97M | 1.65% | 261,977 +1,214 | +0.5% | +$41.6K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.73M | 1.6% | 87,481 +1,551 | +2% | +$155K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.49M | 1.56% | 211,470 +3,640 | +2% | +$146K |
|
16
Apple
AAPL
$3.45T
| $7.62M | 1.4% | 15,991 +792 | +5% | +$378K |
|
17
Verizon
VZ
$186B
| $7.11M | 1.3% | 152,379 +6,230 | +4% | +$291K |
|
18
Emerson Electric
EMR
$74.3B
| $6.63M | 1.22% | 102,478 +398 | +0.4% | +$25.7K |
|
19
Norfolk Southern
NSC
$62.8B
| $6.38M | 1.17% | 82,533 +2,565 | +3% | +$198K |
|
20
Qualcomm
QCOM
$173B
| $6.34M | 1.16% | 94,214 +4,340 | +5% | +$292K |
|
21
AbbVie
ABBV
$372B
| $6.32M | 1.16% | 141,207 +3,597 | +3% | +$161K |
|
22
Johnson Controls International
JCI
$69.9B
| $5.95M | 1.09% | 143,429 +2,489 | +2% | +$103K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.86M | 1.08% | 73,126 +154 | +0.2% | +$12.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.07% | 51,408 +1,394 | +3% | +$158K |
|
25
Wells Fargo
WFC
$263B
| $5.57M | 1.02% | 134,760 +1,335 | +1% | +$55.2K |
|