TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$974M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $25.2M | 2.59% | 190,665 -1,627 | -0.8% | -$215K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 2.43% | 164,106 +1,121 | +0.7% | +$161K |
|
3
3M
MMM
$82.8B
| $21.7M | 2.23% | 104,240 +678 | +0.7% | +$141K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 2.04% | 114,325 +4,325 | +4% | +$752K |
|
|
5
Exxon Mobil
XOM
$487B
| $19.2M | 1.97% | 238,160 -6,261 | -3% | -$505K |
|
6
RTX Corp
RTX
$212B
| $16.2M | 1.66% | 132,602 +1,509 | +1% | +$184K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.66% | 95,520 +2,127 | +2% | +$360K |
|
8
AbbVie
ABBV
$372B
| $15.7M | 1.61% | 216,243 +3,617 | +2% | +$262K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 1.59% | 220,958 +6,221 | +3% | +$436K |
|
10
PepsiCo
PEP
$204B
| $15.2M | 1.56% | 131,649 +170 | +0.1% | +$19.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.48% | 15,907 +477 | +3% | +$433K |
|
12
AT&T
T
$209B
| $14.3M | 1.47% | 379,551 +719 | +0.2% | +$27.1K |
|
13
GE Aerospace
GE
$292B
| $14.1M | 1.44% | 521,141 -12,872 | -2% | -$348K |
|
|
14
Amazon
AMZN
$2.44T
| $13.8M | 1.42% | 14,300 +825 | +6% | +$799K |
|
15
Microsoft
MSFT
$3.77T
| $13.3M | 1.36% | 192,929 +7,677 | +4% | +$529K |
|
16
Walt Disney
DIS
$213B
| $13.2M | 1.35% | 124,069 +5,235 | +4% | +$556K |
|
17
Procter & Gamble
PG
$368B
| $12.4M | 1.27% | 142,145 +3,489 | +3% | +$304K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.21% | 284,902 +64,642 | +29% | +$2.67M |
|
19
Enbridge
ENB
$105B
| $11.6M | 1.19% | 291,375 +2,912 | +1% | +$116K |
|
20
JPMorgan Chase
JPM
$829B
| $11.2M | 1.15% | 122,108 +4,331 | +4% | +$396K |
|
21
Chevron
CVX
$324B
| $10.8M | 1.11% | 103,278 -2,804 | -3% | -$293K |
|
22
Accenture
ACN
$162B
| $10.6M | 1.09% | 85,856 +1,451 | +2% | +$179K |
|
23
Blackrock
BLK
$175B
| $9.72M | 1% | 23,000 +1,695 | +8% | +$716K |
|
24
Illinois Tool Works
ITW
$77.1B
| $9.57M | 0.98% | 66,824 +665 | +1% | +$95.3K |
|
25
Becton Dickinson
BDX
$55.3B
| $9.51M | 0.98% | 48,750 +1,726 | +4% | +$337K |
|