TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$868M
(+8.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
161
Increased
317
Reduced
117
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$697K |
| 4 |
Healthpeak Properties
DOC
|
$617K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $22M | 2.53% | 243,461 +35,694 | +17% | +$3.22M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $20.4M | 2.35% | 176,723 +17,472 | +11% | +$2.01M |
|
3
Apple
AAPL
$3.45T
| $18.8M | 2.16% | 162,199 -8 | -0% | -$927 |
|
4
3M
MMM
$82.8B
| $18.4M | 2.12% | 103,009 +2,986 | +3% | +$533K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 2.04% | 106,893 +2,314 | +2% | +$383K |
|
6
GE Aerospace
GE
$292B
| $16.5M | 1.9% | 522,443 +41,234 | +9% | +$1.3M |
|
7
AT&T
T
$209B
| $16.2M | 1.86% | 380,111 +28,954 | +8% | +$1.23M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.72% | 91,561 +9,103 | +11% | +$1.48M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.67% | 105,364 +1,044 | +1% | +$144K |
|
10
RTX Corp
RTX
$212B
| $14.1M | 1.62% | 128,162 +12,199 | +11% | +$1.34M |
|
|
11
PepsiCo
PEP
$204B
| $13.7M | 1.57% | 130,536 +14,818 | +13% | +$1.55M |
|
12
AbbVie
ABBV
$372B
| $13.2M | 1.52% | 210,325 +10,214 | +5% | +$640K |
|
13
Chevron
CVX
$324B
| $12.2M | 1.41% | 104,053 +2,227 | +2% | +$262K |
|
14
Walt Disney
DIS
$213B
| $12.2M | 1.41% | 117,504 +9,124 | +8% | +$951K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 1.4% | 295,777 -1,476 | -0.5% | -$60.7K |
|
16
Procter & Gamble
PG
$368B
| $11.6M | 1.34% | 138,052 -3,310 | -2% | -$278K |
|
17
Microsoft
MSFT
$3.77T
| $11.3M | 1.3% | 181,406 +20,228 | +13% | +$1.26M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.29% | 14,540 +1,007 | +7% | +$777K |
|
19
Verizon
VZ
$186B
| $11.1M | 1.28% | 207,367 +8,633 | +4% | +$461K |
|
20
JPMorgan Chase
JPM
$829B
| $10.4M | 1.19% | 120,168 -1,314 | -1% | -$113K |
|
21
Accenture
ACN
$162B
| $9.94M | 1.15% | 84,900 -169 | -0.2% | -$19.8K |
|
|
22
Wells Fargo
WFC
$263B
| $9.75M | 1.12% | 176,903 -28,807 | -14% | -$1.59M |
|
23
Amazon
AMZN
$2.44T
| $9.37M | 1.08% | 12,500 +827 | +7% | +$620K |
|
24
Intel
INTC
$107B
| $9.17M | 1.06% | 252,918 +4,771 | +2% | +$173K |
|
25
Illinois Tool Works
ITW
$77.1B
| $8.19M | 0.94% | 66,839 +118 | +0.2% | +$14.5K |
|