TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.11%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$753M
AUM Growth
+$753M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
143
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$822K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$659K |
| 5 |
Amgen
AMGN
|
$569K |
Top Sells
| 1 |
Waste Management
WM
|
$622K |
| 2 |
Toronto Dominion Bank
TD
|
$509K |
| 3 |
IBM
IBM
|
$471K |
| 4 |
Target
TGT
|
$464K |
| 5 |
American Express
AXP
|
$425K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 10.14% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.6% | 161,480 +2,828 | +2% | +$343K |
|
2
Exxon Mobil
XOM
$487B
| $19.4M | 2.57% | 206,493 +2,908 | +1% | +$273K |
|
3
3M
MMM
$82.8B
| $17.2M | 2.28% | 98,169 +1,738 | +2% | +$304K |
|
|
4
Apple
AAPL
$3.45T
| $14.9M | 1.98% | 156,137 +11,432 | +8% | +$1.09M |
|
5
AT&T
T
$209B
| $14.8M | 1.97% | 342,813 +3,513 | +1% | +$152K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.95% | 98,514 +3,026 | +3% | +$452K |
|
7
GE Aerospace
GE
$292B
| $14.3M | 1.9% | 453,805 -3,658 | -0.8% | -$115K |
|
8
Procter & Gamble
PG
$368B
| $12.6M | 1.68% | 149,234 +2,053 | +1% | +$174K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.6% | 103,375 +394 | +0.4% | +$45.8K |
|
10
PepsiCo
PEP
$204B
| $11.9M | 1.58% | 112,580 -4 | -0% | -$424 |
|
|
11
AbbVie
ABBV
$372B
| $11.8M | 1.57% | 191,063 +13,278 | +7% | +$822K |
|
12
RTX Corp
RTX
$212B
| $11.6M | 1.54% | 113,329 +2,381 | +2% | +$244K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.48% | 76,933 +2,854 | +4% | +$413K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 1.44% | 295,286 +7,556 | +3% | +$277K |
|
15
Walt Disney
DIS
$213B
| $10.7M | 1.42% | 109,442 +4,182 | +4% | +$409K |
|
16
Verizon
VZ
$186B
| $10.7M | 1.42% | 190,957 +4,320 | +2% | +$241K |
|
17
Chevron
CVX
$324B
| $10.6M | 1.4% | 100,843 +1,370 | +1% | +$144K |
|
18
Accenture
ACN
$162B
| $9.45M | 1.25% | 83,379 -456 | -0.5% | -$51.7K |
|
19
Wells Fargo
WFC
$263B
| $9.44M | 1.25% | 199,524 +9,004 | +5% | +$426K |
|
20
Realty Income
O
$53.7B
| $8.95M | 1.19% | 129,071 -1,385 | -1% | -$96.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 1.17% | 12,683 +407 | +3% | +$282K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $8.42M | 1.12% | 64,566 +34 | +0.1% | +$4.43K |
|
23
Intel
INTC
$107B
| $8.08M | 1.07% | 246,489 +3,208 | +1% | +$105K |
|
24
Pfizer
PFE
$141B
| $7.96M | 1.06% | 226,041 +10,421 | +5% | +$367K |
|
25
Amazon
AMZN
$2.44T
| $7.88M | 1.05% | 11,006 +459 | +4% | +$328K |
|