TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-1.08%
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
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
206
Reduced
147
Closed
41

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.53M
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$779K
3
MA icon
Mastercard
MA
$773K
4
BKNG icon
Booking.com
BKNG
$738K
5
BLK icon
Blackrock
BLK
$664K

Top Sells

1
MDT icon
Medtronic
MDT
$1.11M
2
MCD icon
McDonald's
MCD
$922K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$445K
4
ORCL icon
Oracle
ORCL
$326K
5
QCOM icon
Qualcomm
QCOM
$299K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$17.1M 2.49% 205,807 +546 +0.3% +$45.4K
AAPL icon
2
Apple
AAPL
$3.45T
$16.5M 2.4% 131,441 +2,033 +2% +$255K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$14.5M 2.1% 148,352 +3,580 +2% +$349K
MMM icon
4
3M
MMM
$82.8B
$14M 2.03% 90,429 +133 +0.1% +$20.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.2M 1.92% 87,822 +2,006 +2% +$301K
PG icon
6
Procter & Gamble
PG
$368B
$12M 1.74% 152,925 -95 -0.1% -$7.43K
RTX icon
7
RTX Corp
RTX
$212B
$11.7M 1.7% 105,324 +372 +0.4% +$41.3K
T icon
8
AT&T
T
$209B
$11.6M 1.68% 325,873 +2,442 +0.8% +$86.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 1.67% 97,341 +878 +0.9% +$103K
ABBV icon
10
AbbVie
ABBV
$372B
$11.2M 1.63% 166,278 +3,236 +2% +$217K
PEP icon
11
PepsiCo
PEP
$204B
$11.1M 1.61% 118,499 +1,591 +1% +$149K
GE icon
12
GE Aerospace
GE
$292B
$10.9M 1.58% 410,033 +9,441 +2% +$251K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.62M 1.4% 235,218 +8,464 +4% +$346K
WFC icon
14
Wells Fargo
WFC
$263B
$9.58M 1.39% 170,359 +4,400 +3% +$247K
DIS icon
15
Walt Disney
DIS
$213B
$9.55M 1.39% 83,657 +3,104 +4% +$354K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$9.4M 1.37% 288,342 +9,166 +3% +$299K
CVX icon
17
Chevron
CVX
$324B
$9.22M 1.34% 95,570 +43 +0% +$4.15K
JCI icon
18
Johnson Controls International
JCI
$69.9B
$8.79M 1.28% 177,378 +3,875 +2% +$192K
IBM icon
19
IBM
IBM
$227B
$8.68M 1.26% 53,329 +1,556 +3% +$253K
VZ icon
20
Verizon
VZ
$186B
$8.45M 1.23% 181,320 -70 -0% -$3.26K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.26M 1.2% 60,673 +1,642 +3% +$223K
ABT icon
22
Abbott
ABT
$231B
$7.92M 1.15% 161,327 +9,062 +6% +$445K
ACN icon
23
Accenture
ACN
$162B
$7.76M 1.13% 80,140 +1,317 +2% +$127K
INTC icon
24
Intel
INTC
$107B
$7.72M 1.12% 253,662 +9,071 +4% +$276K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$7.57M 1.1% 14,413 +990 +7% +$520K
1
2 3 4 5