TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$925M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
224
Reduced
193
Closed
119
Top Buys
| 1 |
Enbridge
ENB
|
$12.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.56M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 4 |
Comcast
CMCSA
|
$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
Johnson Controls International
JCI
|
$1.04M |
| 3 |
NOV
NOV
|
$408K |
| 4 |
Fastenal
FAST
|
$364K |
| 5 |
CLC
Clarcor
CLC
|
$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $24M | 2.59% | 192,292 +15,569 | +9% | +$1.94M |
|
2
Apple
AAPL
$3.45T
| $23.4M | 2.53% | 162,985 +786 | +0.5% | +$113K |
|
3
Exxon Mobil
XOM
$487B
| $20M | 2.17% | 244,421 +960 | +0.4% | +$78.7K |
|
4
3M
MMM
$82.8B
| $19.8M | 2.14% | 103,562 +553 | +0.5% | +$106K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 2.04% | 110,000 +3,107 | +3% | +$532K |
|
6
GE Aerospace
GE
$292B
| $15.9M | 1.72% | 534,013 +11,570 | +2% | +$345K |
|
7
AT&T
T
$209B
| $15.7M | 1.7% | 378,832 -1,279 | -0.3% | -$53.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.68% | 93,393 +1,832 | +2% | +$305K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 1.61% | 214,737 +109,373 | +104% | +$7.56M |
|
10
RTX Corp
RTX
$212B
| $14.7M | 1.59% | 131,093 +2,931 | +2% | +$329K |
|
11
PepsiCo
PEP
$204B
| $14.7M | 1.59% | 131,479 +943 | +0.7% | +$105K |
|
12
AbbVie
ABBV
$372B
| $13.9M | 1.5% | 212,626 +2,301 | +1% | +$150K |
|
13
Walt Disney
DIS
$213B
| $13.5M | 1.46% | 118,834 +1,330 | +1% | +$151K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.38% | 15,430 +890 | +6% | +$738K |
|
15
Procter & Gamble
PG
$368B
| $12.5M | 1.35% | 138,656 +604 | +0.4% | +$54.3K |
|
16
Microsoft
MSFT
$3.77T
| $12.2M | 1.32% | 185,252 +3,846 | +2% | +$253K |
|
|
17
Enbridge
ENB
$105B
| $12.1M | 1.3% | +288,463 | New | +$12.1M |
|
18
Amazon
AMZN
$2.44T
| $11.9M | 1.29% | 13,475 +975 | +8% | +$864K |
|
19
Chevron
CVX
$324B
| $11.4M | 1.23% | 106,082 +2,029 | +2% | +$218K |
|
20
JPMorgan Chase
JPM
$829B
| $10.3M | 1.12% | 117,777 -2,391 | -2% | -$210K |
|
21
Verizon
VZ
$186B
| $10.3M | 1.11% | 211,153 +3,786 | +2% | +$185K |
|
22
Accenture
ACN
$162B
| $10.1M | 1.09% | 84,405 -495 | -0.6% | -$59.3K |
|
23
Wells Fargo
WFC
$263B
| $9.54M | 1.03% | 171,393 -5,510 | -3% | -$307K |
|
24
Intel
INTC
$107B
| $9.09M | 0.98% | 251,990 -928 | -0.4% | -$33.5K |
|
25
Illinois Tool Works
ITW
$77.1B
| $8.76M | 0.95% | 66,159 -680 | -1% | -$90.1K |
|