TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+6.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,047
New
102
Increased
202
Reduced
240
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 3 |
Booking.com
BKNG
|
$1.03M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$927K |
| 5 |
Starbucks
SBUX
|
$779K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Johnson Controls International
JCI
|
$758K |
| 3 |
Johnson & Johnson
JNJ
|
$716K |
| 4 |
NOV
NOV
|
$460K |
| 5 |
Verizon
VZ
|
$455K |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.14% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 2.52% | 160,251 +35 | +0% | +$5.92K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $25.6M | 2.38% | 183,152 -5,121 | -3% | -$716K |
|
3
3M
MMM
$82.8B
| $25M | 2.32% | 106,341 +1,909 | +2% | +$449K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 2.06% | 117,093 +1,633 | +1% | +$310K |
|
5
AbbVie
ABBV
$372B
| $20.9M | 1.94% | 215,778 -425 | -0.2% | -$41.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 1.8% | 97,701 +469 | +0.5% | +$93K |
|
7
Exxon Mobil
XOM
$487B
| $18.9M | 1.76% | 226,509 -2,674 | -1% | -$224K |
|
8
RTX Corp
RTX
$212B
| $17.9M | 1.66% | 139,991 +5,053 | +4% | +$645K |
|
9
Microsoft
MSFT
$3.77T
| $17.6M | 1.63% | 205,730 +3,231 | +2% | +$276K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 1.63% | 228,742 +5,410 | +2% | +$416K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 1.63% | 16,747 +543 | +3% | +$568K |
|
12
Amazon
AMZN
$2.44T
| $17.2M | 1.59% | 14,684 +250 | +2% | +$292K |
|
13
PepsiCo
PEP
$204B
| $15.7M | 1.46% | 130,806 -544 | -0.4% | -$65.2K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.39% | 334,016 +26,732 | +9% | +$1.2M |
|
15
AT&T
T
$209B
| $14.5M | 1.35% | 374,053 -6,126 | -2% | -$238K |
|
16
Walt Disney
DIS
$213B
| $13.8M | 1.28% | 128,622 +3,539 | +3% | +$380K |
|
17
JPMorgan Chase
JPM
$829B
| $12.9M | 1.2% | 120,768 -506 | -0.4% | -$54.1K |
|
18
Chevron
CVX
$324B
| $12.9M | 1.2% | 103,103 -657 | -0.6% | -$82.3K |
|
19
Procter & Gamble
PG
$368B
| $12.8M | 1.19% | 139,708 -739 | -0.5% | -$67.9K |
|
20
Accenture
ACN
$162B
| $12.8M | 1.18% | 83,312 -190 | -0.2% | -$29.1K |
|
21
Blackrock
BLK
$175B
| $12.1M | 1.13% | 23,618 +354 | +2% | +$182K |
|
22
Enbridge
ENB
$105B
| $11.6M | 1.08% | 297,559 +9,114 | +3% | +$356K |
|
23
Home Depot
HD
$405B
| $11M | 1.02% | 58,132 +3,280 | +6% | +$622K |
|
24
Union Pacific
UNP
$133B
| $11M | 1.02% | 81,849 +1,858 | +2% | +$249K |
|
25
Becton Dickinson
BDX
$55.3B
| $10.9M | 1.01% | 50,760 +655 | +1% | +$140K |
|