TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$698M
AUM Growth
+$698M
(+8.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
224
Reduced
164
Closed
54
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Nike
NKE
|
$2.83M |
| 4 |
Chubb
CB
|
$2.35M |
| 5 |
Union Pacific
UNP
|
$1.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
Ford
F
|
$1.18M |
| 4 |
Medtronic
MDT
|
$860K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$791K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.79% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.32% | 157,664 +8,904 | +6% | +$915K |
|
2
Exxon Mobil
XOM
$487B
| $15.8M | 2.27% | 202,802 -1,329 | -0.7% | -$104K |
|
3
Apple
AAPL
$3.45T
| $14.6M | 2.09% | 138,750 +4,536 | +3% | +$477K |
|
4
3M
MMM
$82.8B
| $14.4M | 2.06% | 95,570 +3,922 | +4% | +$591K |
|
5
GE Aerospace
GE
$292B
| $14.1M | 2.02% | 451,693 +28,624 | +7% | +$892K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.87% | 93,868 +3,558 | +4% | +$496K |
|
7
Procter & Gamble
PG
$368B
| $11.7M | 1.68% | 147,842 -1,594 | -1% | -$127K |
|
8
AT&T
T
$209B
| $11.7M | 1.67% | 338,825 +2,097 | +0.6% | +$72.2K |
|
9
PepsiCo
PEP
$204B
| $11.3M | 1.63% | 113,564 +1,456 | +1% | +$145K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.6% | 101,379 +2,187 | +2% | +$241K |
|
11
RTX Corp
RTX
$212B
| $10.6M | 1.52% | 110,153 +2,007 | +2% | +$193K |
|
12
Walt Disney
DIS
$213B
| $10.3M | 1.48% | 98,301 +5,584 | +6% | +$587K |
|
13
AbbVie
ABBV
$372B
| $10.2M | 1.46% | 171,824 +2,521 | +1% | +$149K |
|
14
Wells Fargo
WFC
$263B
| $9.99M | 1.43% | 183,758 +7,505 | +4% | +$408K |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.36M | 1.34% | 103,987 +102,741 | +8,246% | +$9.24M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 1.27% | 11,701 -3,478 | -23% | -$2.64M |
|
17
Accenture
ACN
$162B
| $8.72M | 1.25% | 83,456 +1,894 | +2% | +$198K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 1.23% | 65,075 +1,860 | +3% | +$246K |
|
19
Verizon
VZ
$186B
| $8.54M | 1.22% | 184,703 +3,921 | +2% | +$181K |
|
20
Intel
INTC
$107B
| $8.3M | 1.19% | 240,923 -935 | -0.4% | -$32.2K |
|
21
JPMorgan Chase
JPM
$829B
| $7.96M | 1.14% | 120,542 +10,422 | +9% | +$688K |
|
22
Chevron
CVX
$324B
| $7.72M | 1.11% | 85,750 -7,078 | -8% | -$637K |
|
23
Abbott
ABT
$231B
| $7.41M | 1.06% | 165,031 +4,407 | +3% | +$198K |
|
24
IBM
IBM
$227B
| $7.38M | 1.06% | 53,589 -3,040 | -5% | -$418K |
|
25
McDonald's
MCD
$224B
| $7.19M | 1.03% | 60,838 +597 | +1% | +$70.5K |
|