TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
793
New
34
Increased
199
Reduced
129
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Union Pacific
UNP
|
$1.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 5 |
Schlumberger
SLB
|
$620K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$614K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$565K |
| 3 |
NextEra Energy, Inc.
NEE
|
$340K |
| 4 |
Knowles
KN
|
$219K |
| 5 |
Becton Dickinson
BDX
|
$175K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.8M | 3.21% | 206,703 -1,462 | -0.7% | -$147K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.34% | 144,681 -807 | -0.6% | -$84.4K |
|
3
3M
MMM
$82.8B
| $12.9M | 1.99% | 90,171 +525 | +0.6% | +$75.2K |
|
4
Chevron
CVX
$324B
| $12.2M | 1.88% | 93,497 +350 | +0.4% | +$45.7K |
|
|
5
Apple
AAPL
$3.45T
| $11.9M | 1.84% | 128,242 +110,163 | +609% | +$10.2M |
|
6
Procter & Gamble
PG
$368B
| $11.9M | 1.84% | 151,626 +1,441 | +1% | +$113K |
|
7
RTX Corp
RTX
$212B
| $11.8M | 1.83% | 102,435 +1,180 | +1% | +$136K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 1.82% | 82,553 +2,602 | +3% | +$372K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 1.81% | 275,602 -408 | -0.1% | -$17.3K |
|
10
AT&T
T
$209B
| $10.8M | 1.66% | 305,118 +13,789 | +5% | +$488K |
|
11
IBM
IBM
$227B
| $10.8M | 1.66% | 59,340 -676 | -1% | -$123K |
|
12
PepsiCo
PEP
$204B
| $10.5M | 1.62% | 117,677 -671 | -0.6% | -$59.9K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.61% | 92,937 +2,380 | +3% | +$267K |
|
14
GE Aerospace
GE
$292B
| $10.1M | 1.56% | 385,066 +2,110 | +0.6% | +$55.4K |
|
15
McDonald's
MCD
$224B
| $9.67M | 1.49% | 95,979 -485 | -0.5% | -$48.9K |
|
16
Norfolk Southern
NSC
$62.8B
| $9.08M | 1.4% | 88,174 +3,123 | +4% | +$322K |
|
17
Qualcomm
QCOM
$173B
| $8.7M | 1.34% | 109,850 +4,952 | +5% | +$392K |
|
18
Wells Fargo
WFC
$263B
| $8.61M | 1.33% | 163,746 +1,775 | +1% | +$93.3K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 1.29% | 193,994 +130 | +0.1% | +$5.61K |
|
20
Verizon
VZ
$186B
| $8.32M | 1.28% | 169,965 +3,278 | +2% | +$160K |
|
21
AbbVie
ABBV
$372B
| $8.13M | 1.25% | 143,990 -686 | -0.5% | -$38.7K |
|
22
Johnson Controls International
JCI
$69.9B
| $7.9M | 1.22% | 158,295 +5,927 | +4% | +$296K |
|
23
Intel
INTC
$107B
| $7.27M | 1.12% | 235,257 +1,736 | +0.7% | +$53.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 1.11% | 57,068 +1,484 | +3% | +$188K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 1.08% | 68,517 -3,314 | -5% | -$340K |
|