TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.47%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$597M
AUM Growth
+$597M
(+9.4%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
172
Reduced
135
Closed
48
Top Buys
| 1 |
Unilever
UL
|
$710K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$703K |
| 3 |
Novo Nordisk
NVO
|
$574K |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
Capital One
COF
|
$496K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$742K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Sysco
SYY
|
$588K |
| 4 |
Exxon Mobil
XOM
|
$567K |
| 5 |
Altria Group
MO
|
$555K |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 11.22% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $21.2M | 3.55% | 209,511 -5,603 | -3% | -$567K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.22% | 144,738 -206 | -0.1% | -$18.9K |
|
3
3M
MMM
$82.8B
| $12.6M | 2.11% | 89,621 +68 | +0.1% | +$9.54K |
|
4
Procter & Gamble
PG
$368B
| $11.9M | 2% | 146,731 -1,902 | -1% | -$155K |
|
5
RTX Corp
RTX
$212B
| $11.5M | 1.92% | 100,756 +194 | +0.2% | +$22.1K |
|
6
Chevron
CVX
$324B
| $11.2M | 1.88% | 90,014 +414 | +0.5% | +$51.7K |
|
7
IBM
IBM
$227B
| $11.2M | 1.88% | 59,880 +1,444 | +2% | +$271K |
|
8
GE Aerospace
GE
$292B
| $10.6M | 1.78% | 379,715 -2,474 | -0.6% | -$69.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.75% | 77,873 +3,117 | +4% | +$417K |
|
10
AT&T
T
$209B
| $10.1M | 1.69% | 285,999 -325 | -0.1% | -$11.4K |
|
11
PepsiCo
PEP
$204B
| $9.86M | 1.65% | 118,840 -1,255 | -1% | -$104K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $9.59M | 1.61% | 269,352 +7,375 | +3% | +$263K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.56M | 1.6% | 87,585 +104 | +0.1% | +$11.3K |
|
14
Apple
AAPL
$3.45T
| $9.42M | 1.58% | 16,788 +797 | +5% | +$447K |
|
15
McDonald's
MCD
$224B
| $9.25M | 1.55% | 95,308 +1,214 | +1% | +$118K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.91M | 1.49% | 216,557 +5,087 | +2% | +$209K |
|
17
Norfolk Southern
NSC
$62.8B
| $7.76M | 1.3% | 83,584 +1,051 | +1% | +$97.6K |
|
18
Verizon
VZ
$186B
| $7.56M | 1.27% | 153,904 +1,525 | +1% | +$74.9K |
|
19
AbbVie
ABBV
$372B
| $7.42M | 1.24% | 140,439 -768 | -0.5% | -$40.6K |
|
20
Johnson Controls International
JCI
$69.9B
| $7.36M | 1.23% | 143,498 +69 | +0% | +$3.54K |
|
21
Qualcomm
QCOM
$173B
| $7.33M | 1.23% | 98,781 +4,567 | +5% | +$339K |
|
22
Emerson Electric
EMR
$74.3B
| $7.19M | 1.21% | 102,480 +2 | +0% | +$140 |
|
|
23
Wells Fargo
WFC
$263B
| $6.63M | 1.11% | 145,944 +11,184 | +8% | +$508K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 1.06% | 53,306 +1,898 | +4% | +$225K |
|
25
Intel
INTC
$107B
| $6.18M | 1.04% | 238,148 -718 | -0.3% | -$18.6K |
|