TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
174
Reduced
263
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Analog Devices
ADI
|
$712K |
| 5 |
Salesforce
CRM
|
$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 2.45% | 160,216 -3,890 | -2% | -$600K |
|
2
Johnson & Johnson
JNJ
$427B
| $24.5M | 2.43% | 188,273 -2,392 | -1% | -$311K |
|
3
3M
MMM
$82.8B
| $21.9M | 2.18% | 104,432 +192 | +0.2% | +$40.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 2.05% | 115,460 +1,135 | +1% | +$203K |
|
5
AbbVie
ABBV
$372B
| $19.2M | 1.91% | 216,203 -40 | -0% | -$3.55K |
|
6
Exxon Mobil
XOM
$487B
| $18.8M | 1.87% | 229,183 -8,977 | -4% | -$736K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.77% | 97,232 +1,712 | +2% | +$314K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.65% | 223,332 +2,374 | +1% | +$176K |
|
9
RTX Corp
RTX
$212B
| $15.7M | 1.56% | 134,938 +2,336 | +2% | +$271K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 1.54% | 16,204 +297 | +2% | +$285K |
|
|
11
Microsoft
MSFT
$3.77T
| $15.1M | 1.5% | 202,499 +9,570 | +5% | +$713K |
|
12
AT&T
T
$209B
| $14.9M | 1.48% | 380,179 +628 | +0.2% | +$24.6K |
|
13
PepsiCo
PEP
$204B
| $14.6M | 1.45% | 131,350 -299 | -0.2% | -$33.3K |
|
14
Amazon
AMZN
$2.44T
| $13.9M | 1.38% | 14,434 +134 | +0.9% | +$129K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 1.33% | 307,284 +22,382 | +8% | +$972K |
|
16
Procter & Gamble
PG
$368B
| $12.8M | 1.27% | 140,447 -1,698 | -1% | -$154K |
|
17
Walt Disney
DIS
$213B
| $12.3M | 1.23% | 125,083 +1,014 | +0.8% | +$100K |
|
18
Chevron
CVX
$324B
| $12.2M | 1.21% | 103,760 +482 | +0.5% | +$56.6K |
|
19
Enbridge
ENB
$105B
| $12.1M | 1.2% | 288,445 -2,930 | -1% | -$123K |
|
20
JPMorgan Chase
JPM
$829B
| $11.6M | 1.15% | 121,274 -834 | -0.7% | -$79.7K |
|
21
Accenture
ACN
$162B
| $11.3M | 1.12% | 83,502 -2,354 | -3% | -$318K |
|
|
22
GE Aerospace
GE
$292B
| $11.1M | 1.11% | 460,150 -60,991 | -12% | -$1.47M |
|
23
Blackrock
BLK
$175B
| $10.4M | 1.03% | 23,264 +264 | +1% | +$118K |
|
24
Verizon
VZ
$186B
| $10.3M | 1.02% | 207,150 -1,070 | -0.5% | -$53K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 0.98% | 57,984 +158 | +0.3% | +$27K |
|