TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
266
Reduced
130
Closed
112
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Amgen
AMGN
|
$856K |
| 5 |
GE Aerospace
GE
|
$812K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.58M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
ABB
ABB Ltd.
ABB
|
$371K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.36% | 159,251 -2,229 | -1% | -$263K |
|
2
Apple
AAPL
$3.45T
| $18.3M | 2.3% | 162,207 +6,070 | +4% | +$686K |
|
3
Exxon Mobil
XOM
$487B
| $18.1M | 2.27% | 207,767 +1,274 | +0.6% | +$111K |
|
4
3M
MMM
$82.8B
| $17.6M | 2.21% | 100,023 +1,854 | +2% | +$327K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 2.03% | 104,579 +6,065 | +6% | +$938K |
|
6
AT&T
T
$209B
| $14.3M | 1.79% | 351,157 +8,344 | +2% | +$339K |
|
|
7
GE Aerospace
GE
$292B
| $14.3M | 1.79% | 481,209 +27,404 | +6% | +$812K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.62% | 104,320 +945 | +0.9% | +$117K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 1.59% | 297,253 +1,967 | +0.7% | +$84.1K |
|
|
10
Procter & Gamble
PG
$368B
| $12.7M | 1.59% | 141,362 -7,872 | -5% | -$706K |
|
11
AbbVie
ABBV
$372B
| $12.6M | 1.58% | 200,111 +9,048 | +5% | +$571K |
|
12
PepsiCo
PEP
$204B
| $12.6M | 1.58% | 115,718 +3,138 | +3% | +$341K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.49% | 82,458 +5,525 | +7% | +$798K |
|
14
RTX Corp
RTX
$212B
| $11.8M | 1.48% | 115,963 +2,634 | +2% | +$268K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.32% | 13,533 +850 | +7% | +$661K |
|
16
Chevron
CVX
$324B
| $10.5M | 1.31% | 101,826 +983 | +1% | +$101K |
|
17
Accenture
ACN
$162B
| $10.4M | 1.3% | 85,069 +1,690 | +2% | +$206K |
|
18
Verizon
VZ
$186B
| $10.3M | 1.3% | 198,734 +7,777 | +4% | +$404K |
|
19
Walt Disney
DIS
$213B
| $10.1M | 1.26% | 108,380 -1,062 | -1% | -$98.6K |
|
20
Amazon
AMZN
$2.44T
| $9.77M | 1.23% | 11,673 +667 | +6% | +$558K |
|
21
Intel
INTC
$107B
| $9.37M | 1.17% | 248,147 +1,658 | +0.7% | +$62.6K |
|
22
Microsoft
MSFT
$3.77T
| $9.28M | 1.16% | 161,178 +11,034 | +7% | +$636K |
|
23
Wells Fargo
WFC
$263B
| $9.11M | 1.14% | 205,710 +6,186 | +3% | +$274K |
|
24
Realty Income
O
$53.7B
| $8.83M | 1.11% | 131,913 +2,842 | +2% | +$190K |
|
25
Pfizer
PFE
$141B
| $8.15M | 1.02% | 240,637 +14,596 | +6% | +$494K |
|