TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$686M
AUM Growth
+$686M
(+3.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
167
Reduced
154
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$841K |
| 3 |
Starbucks
SBUX
|
$542K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
| 5 |
DNOW Inc
DNOW
|
$500K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$733K |
| 2 |
IBM
IBM
|
$624K |
| 3 |
McDonald's
MCD
|
$590K |
| 4 |
Nucor
NUE
|
$583K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$545K |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 11.66% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.9M | 2.75% | 203,996 -1,556 | -0.8% | -$144K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.21% | 145,207 -891 | -0.6% | -$93.2K |
|
3
3M
MMM
$82.8B
| $14.8M | 2.16% | 90,136 -182 | -0.2% | -$29.9K |
|
4
Apple
AAPL
$3.45T
| $14.3M | 2.08% | 129,507 +401 | +0.3% | +$44.3K |
|
5
Procter & Gamble
PG
$368B
| $14.1M | 2.06% | 155,182 -654 | -0.4% | -$59.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.79% | 84,785 +430 | +0.5% | +$62.3K |
|
7
RTX Corp
RTX
$212B
| $12M | 1.75% | 104,529 -441 | -0.4% | -$50.7K |
|
8
PepsiCo
PEP
$204B
| $11.1M | 1.63% | 117,909 -1,359 | -1% | -$129K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.59% | 95,627 +26 | +0% | +$2.97K |
|
10
AT&T
T
$209B
| $10.7M | 1.56% | 318,928 +5,709 | +2% | +$192K |
|
11
Chevron
CVX
$324B
| $10.7M | 1.56% | 95,273 +285 | +0.3% | +$32K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 1.48% | 280,152 -169 | -0.1% | -$6.14K |
|
13
GE Aerospace
GE
$292B
| $10M | 1.46% | 397,418 -39 | -0% | -$986 |
|
14
AbbVie
ABBV
$372B
| $9.69M | 1.41% | 148,135 -270 | -0.2% | -$17.7K |
|
15
Norfolk Southern
NSC
$62.8B
| $9.25M | 1.35% | 84,417 +41 | +0% | +$4.49K |
|
16
Wells Fargo
WFC
$263B
| $9.07M | 1.32% | 165,375 -1,925 | -1% | -$106K |
|
17
Qualcomm
QCOM
$173B
| $8.99M | 1.31% | 120,920 +1,138 | +1% | +$84.6K |
|
|
18
IBM
IBM
$227B
| $8.84M | 1.29% | 55,078 -3,890 | -7% | -$624K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 1.28% | 58,634 +606 | +1% | +$91K |
|
20
Intel
INTC
$107B
| $8.7M | 1.27% | 239,671 -467 | -0.2% | -$16.9K |
|
21
Verizon
VZ
$186B
| $8.49M | 1.24% | 181,464 +2,138 | +1% | +$100K |
|
22
Johnson Controls International
JCI
$69.9B
| $8.32M | 1.21% | 172,068 -201 | -0.1% | -$9.72K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.22M | 1.2% | 205,339 +9,199 | +5% | +$368K |
|
|
24
McDonald's
MCD
$224B
| $8.1M | 1.18% | 86,427 -6,295 | -7% | -$590K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.33M | 1.07% | 68,967 -67 | -0.1% | -$7.12K |
|