TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$661M
(+2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
225
Reduced
97
Closed
19
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.26M |
| 2 |
Amgen
AMGN
|
$816K |
| 3 |
Qualcomm
QCOM
|
$743K |
| 4 |
American Tower
AMT
|
$693K |
| 5 |
Schlumberger
SLB
|
$667K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$424K |
| 2 |
McDonald's
MCD
|
$309K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.3M | 2.92% | 205,552 -1,151 | -0.6% | -$108K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.36% | 146,098 +1,417 | +1% | +$151K |
|
3
Procter & Gamble
PG
$368B
| $13.1M | 1.97% | 155,836 +4,210 | +3% | +$353K |
|
4
Apple
AAPL
$3.45T
| $13M | 1.97% | 129,106 +864 | +0.7% | +$87.1K |
|
5
3M
MMM
$82.8B
| $12.8M | 1.94% | 90,318 +147 | +0.2% | +$20.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 1.74% | 84,355 +1,802 | +2% | +$246K |
|
7
Chevron
CVX
$324B
| $11.3M | 1.71% | 94,988 +1,491 | +2% | +$178K |
|
8
IBM
IBM
$227B
| $11.2M | 1.69% | 58,968 -372 | -0.6% | -$70.6K |
|
9
PepsiCo
PEP
$204B
| $11.1M | 1.68% | 119,268 +1,591 | +1% | +$148K |
|
10
RTX Corp
RTX
$212B
| $11.1M | 1.68% | 104,970 +2,535 | +2% | +$268K |
|
11
AT&T
T
$209B
| $11M | 1.67% | 313,219 +8,101 | +3% | +$285K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $11M | 1.66% | 280,321 +4,719 | +2% | +$185K |
|
13
GE Aerospace
GE
$292B
| $10.2M | 1.54% | 397,457 +12,391 | +3% | +$317K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.97M | 1.51% | 95,601 +2,664 | +3% | +$278K |
|
|
15
Norfolk Southern
NSC
$62.8B
| $9.42M | 1.42% | 84,376 -3,798 | -4% | -$424K |
|
16
Verizon
VZ
$186B
| $8.96M | 1.36% | 179,326 +9,361 | +6% | +$468K |
|
|
17
Qualcomm
QCOM
$173B
| $8.96M | 1.35% | 119,782 +9,932 | +9% | +$743K |
|
|
18
McDonald's
MCD
$224B
| $8.79M | 1.33% | 92,722 -3,257 | -3% | -$309K |
|
19
Wells Fargo
WFC
$263B
| $8.68M | 1.31% | 167,300 +3,554 | +2% | +$184K |
|
20
AbbVie
ABBV
$372B
| $8.57M | 1.3% | 148,405 +4,415 | +3% | +$255K |
|
21
Intel
INTC
$107B
| $8.36M | 1.26% | 240,138 +4,881 | +2% | +$170K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.18M | 1.24% | 196,140 +2,146 | +1% | +$89.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 1.21% | 58,028 +960 | +2% | +$133K |
|
24
Johnson Controls International
JCI
$69.9B
| $7.58M | 1.15% | 172,269 +13,974 | +9% | +$615K |
|
25
Emerson Electric
EMR
$74.3B
| $6.79M | 1.03% | 108,477 +2,751 | +3% | +$172K |
|