TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
+$642M
(-6.6%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
168
Reduced
163
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.48M |
| 4 |
Booking.com
BKNG
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Medtronic
MDT
|
$2.55M |
| 3 |
McDonald's
MCD
|
$1.05M |
| 4 |
Qualcomm
QCOM
|
$948K |
| 5 |
Franklin Resources
BEN
|
$920K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.2M | 2.36% | 204,131 -1,676 | -0.8% | -$125K |
|
2
Apple
AAPL
$3.45T
| $14.8M | 2.31% | 134,214 +2,773 | +2% | +$306K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.16% | 148,760 +408 | +0.3% | +$38.1K |
|
4
3M
MMM
$82.8B
| $13M | 2.02% | 91,648 +1,219 | +1% | +$173K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.92% | 90,310 +2,488 | +3% | +$340K |
|
6
AT&T
T
$209B
| $11M | 1.71% | 336,728 +10,855 | +3% | +$354K |
|
7
Procter & Gamble
PG
$368B
| $10.8M | 1.67% | 149,436 -3,489 | -2% | -$251K |
|
8
GE Aerospace
GE
$292B
| $10.7M | 1.66% | 423,069 +13,036 | +3% | +$329K |
|
9
PepsiCo
PEP
$204B
| $10.6M | 1.65% | 112,108 -6,391 | -5% | -$603K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.65% | 99,192 +1,851 | +2% | +$197K |
|
11
RTX Corp
RTX
$212B
| $9.62M | 1.5% | 108,146 +2,822 | +3% | +$251K |
|
12
Walt Disney
DIS
$213B
| $9.48M | 1.48% | 92,717 +9,060 | +11% | +$926K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 1.46% | 15,179 +766 | +5% | +$472K |
|
14
AbbVie
ABBV
$372B
| $9.21M | 1.43% | 169,303 +3,025 | +2% | +$165K |
|
15
Wells Fargo
WFC
$263B
| $9.05M | 1.41% | 176,253 +5,894 | +3% | +$303K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 1.28% | 63,215 +2,542 | +4% | +$331K |
|
17
IBM
IBM
$227B
| $8.21M | 1.28% | 56,629 +3,300 | +6% | +$478K |
|
18
Accenture
ACN
$162B
| $8.02M | 1.25% | 81,562 +1,422 | +2% | +$140K |
|
19
Verizon
VZ
$186B
| $7.87M | 1.23% | 180,782 -538 | -0.3% | -$23.4K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $7.69M | 1.2% | 292,646 +4,304 | +1% | +$113K |
|
21
Johnson Controls International
JCI
$69.9B
| $7.44M | 1.16% | 179,780 +2,402 | +1% | +$99.4K |
|
22
Chevron
CVX
$324B
| $7.32M | 1.14% | 92,828 -2,742 | -3% | -$216K |
|
23
Intel
INTC
$107B
| $7.29M | 1.14% | 241,858 -11,804 | -5% | -$356K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.89M | 1.07% | 208,146 -27,072 | -12% | -$896K |
|
25
Pfizer
PFE
$141B
| $6.75M | 1.05% | 214,766 +2,646 | +1% | +$83.1K |
|