TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$687M
(+0.22%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
156
Reduced
152
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$4.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$875K |
| 3 |
AbbVie
ABBV
|
$873K |
| 4 |
Texas Instruments
TXN
|
$837K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$782K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.72M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$750K |
| 4 |
McDonald's
MCD
|
$572K |
| 5 |
Altria Group
MO
|
$532K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.4M | 2.54% | 205,261 +1,265 | +0.6% | +$108K |
|
2
Apple
AAPL
$3.45T
| $16.1M | 2.34% | 129,408 -99 | -0.1% | -$12.3K |
|
3
3M
MMM
$82.8B
| $14.9M | 2.17% | 90,296 +160 | +0.2% | +$26.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.12% | 144,772 -435 | -0.3% | -$43.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.9% | 85,816 +1,031 | +1% | +$157K |
|
6
Procter & Gamble
PG
$368B
| $12.5M | 1.82% | 153,020 -2,162 | -1% | -$177K |
|
7
RTX Corp
RTX
$212B
| $12.3M | 1.79% | 104,952 +423 | +0.4% | +$49.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 1.66% | 96,463 +836 | +0.9% | +$98.7K |
|
9
PepsiCo
PEP
$204B
| $11.2M | 1.63% | 116,908 -1,001 | -0.8% | -$95.7K |
|
10
AT&T
T
$209B
| $10.6M | 1.54% | 323,431 +4,503 | +1% | +$147K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 1.47% | 279,176 -976 | -0.3% | -$35.3K |
|
12
Chevron
CVX
$324B
| $10M | 1.46% | 95,527 +254 | +0.3% | +$26.7K |
|
13
GE Aerospace
GE
$292B
| $9.94M | 1.45% | 400,592 +3,174 | +0.8% | +$78.7K |
|
|
14
AbbVie
ABBV
$372B
| $9.55M | 1.39% | 163,042 +14,907 | +10% | +$873K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.27M | 1.35% | 226,754 +21,415 | +10% | +$875K |
|
16
Wells Fargo
WFC
$263B
| $9.03M | 1.31% | 165,959 +584 | +0.4% | +$31.8K |
|
17
Verizon
VZ
$186B
| $8.82M | 1.28% | 181,390 -74 | -0% | -$3.6K |
|
18
Johnson Controls International
JCI
$69.9B
| $8.75M | 1.27% | 173,503 +1,435 | +0.8% | +$72.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 1.24% | 59,031 +397 | +0.7% | +$57.3K |
|
20
Walt Disney
DIS
$213B
| $8.45M | 1.23% | 80,553 +3,437 | +4% | +$360K |
|
21
IBM
IBM
$227B
| $8.31M | 1.21% | 51,773 -3,305 | -6% | -$530K |
|
22
Norfolk Southern
NSC
$62.8B
| $8.27M | 1.2% | 80,322 -4,095 | -5% | -$421K |
|
|
23
McDonald's
MCD
$224B
| $7.85M | 1.14% | 80,561 -5,866 | -7% | -$572K |
|
24
Intel
INTC
$107B
| $7.65M | 1.11% | 244,591 +4,920 | +2% | +$154K |
|
25
Accenture
ACN
$162B
| $7.39M | 1.07% | 78,823 +468 | +0.6% | +$43.8K |
|