TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$611M
(+2.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
176
Reduced
127
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.68M |
| 2 |
Toronto Dominion Bank
TD
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$797K |
| 4 |
Capital One
COF
|
$791K |
| 5 |
Eaton
ETN
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.41M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.3M | 3.33% | 208,165 -1,346 | -0.6% | -$131K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.34% | 145,488 +750 | +0.5% | +$73.7K |
|
3
3M
MMM
$82.8B
| $12.2M | 1.99% | 89,646 +25 | +0% | +$3.39K |
|
4
Procter & Gamble
PG
$368B
| $12.1M | 1.98% | 150,185 +3,454 | +2% | +$278K |
|
5
RTX Corp
RTX
$212B
| $11.8M | 1.94% | 101,255 +499 | +0.5% | +$58.3K |
|
6
IBM
IBM
$227B
| $11.6M | 1.89% | 60,016 +136 | +0.2% | +$26.2K |
|
7
Chevron
CVX
$324B
| $11.1M | 1.81% | 93,147 +3,133 | +3% | +$373K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.8% | 79,951 +2,078 | +3% | +$286K |
|
9
AT&T
T
$209B
| $10.2M | 1.67% | 291,329 +5,330 | +2% | +$187K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 1.67% | 276,010 +6,658 | +2% | +$246K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.97M | 1.63% | 90,557 +2,972 | +3% | +$327K |
|
12
GE Aerospace
GE
$292B
| $9.91M | 1.62% | 382,956 +3,241 | +0.9% | +$83.9K |
|
13
PepsiCo
PEP
$204B
| $9.88M | 1.62% | 118,348 -492 | -0.4% | -$41.1K |
|
14
Apple
AAPL
$3.45T
| $9.7M | 1.59% | 18,079 +1,291 | +8% | +$693K |
|
15
McDonald's
MCD
$224B
| $9.46M | 1.55% | 96,464 +1,156 | +1% | +$113K |
|
16
Qualcomm
QCOM
$173B
| $8.27M | 1.36% | 104,898 +6,117 | +6% | +$482K |
|
17
Norfolk Southern
NSC
$62.8B
| $8.27M | 1.35% | 85,051 +1,467 | +2% | +$143K |
|
|
18
Wells Fargo
WFC
$263B
| $8.06M | 1.32% | 161,971 +16,027 | +11% | +$797K |
|
19
Verizon
VZ
$186B
| $7.93M | 1.3% | 166,687 +12,783 | +8% | +$608K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.87M | 1.29% | 193,864 -22,693 | -10% | -$921K |
|
21
AbbVie
ABBV
$372B
| $7.44M | 1.22% | 144,676 +4,237 | +3% | +$218K |
|
22
Johnson Controls International
JCI
$69.9B
| $7.21M | 1.18% | 152,368 +8,870 | +6% | +$420K |
|
23
Emerson Electric
EMR
$74.3B
| $6.98M | 1.14% | 104,465 +1,985 | +2% | +$133K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 1.14% | 55,584 +2,278 | +4% | +$285K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.87M | 1.13% | 71,831 +82 | +0.1% | +$7.84K |
|