TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.06B
AUM Growth
+$1.06B
(-1.7%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,040
New
46
Increased
177
Reduced
229
Closed
58
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.14M |
| 5 |
Aflac
AFL
|
$879K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.87M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Southern Company
SO
|
$840K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$730K |
| 5 |
Chevron
CVX
|
$553K |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.2M | 2.57% | 162,379 +2,128 | +1% | +$357K |
|
2
3M
MMM
$82.8B
| $23.3M | 2.2% | 106,188 -153 | -0.1% | -$33.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.2M | 2.19% | 180,705 -2,447 | -1% | -$314K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 2.1% | 118,360 +1,267 | +1% | +$238K |
|
5
Amazon
AMZN
$2.44T
| $21.4M | 2.02% | 14,788 +104 | +0.7% | +$151K |
|
6
AbbVie
ABBV
$372B
| $20.2M | 1.91% | 213,922 -1,856 | -0.9% | -$176K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1.84% | 97,914 +213 | +0.2% | +$42.5K |
|
8
Microsoft
MSFT
$3.77T
| $19.1M | 1.8% | 208,921 +3,191 | +2% | +$291K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 1.67% | 230,199 +1,457 | +0.6% | +$112K |
|
10
RTX Corp
RTX
$212B
| $17.7M | 1.67% | 140,650 +659 | +0.5% | +$82.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.66% | 17,051 +304 | +2% | +$314K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 1.64% | 391,453 +57,437 | +17% | +$2.54M |
|
13
Exxon Mobil
XOM
$487B
| $16.5M | 1.56% | 220,784 -5,725 | -3% | -$427K |
|
14
PepsiCo
PEP
$204B
| $14M | 1.32% | 128,364 -2,442 | -2% | -$267K |
|
15
JPMorgan Chase
JPM
$829B
| $13.4M | 1.27% | 122,224 +1,456 | +1% | +$160K |
|
16
AT&T
T
$209B
| $13.4M | 1.27% | 376,316 +2,263 | +0.6% | +$80.7K |
|
17
Walt Disney
DIS
$213B
| $13.1M | 1.24% | 130,276 +1,654 | +1% | +$166K |
|
18
Blackrock
BLK
$175B
| $12.9M | 1.22% | 23,827 +209 | +0.9% | +$113K |
|
19
Accenture
ACN
$162B
| $12.6M | 1.19% | 81,913 -1,399 | -2% | -$215K |
|
20
Mastercard
MA
$538B
| $12.3M | 1.16% | 70,019 +829 | +1% | +$145K |
|
21
Becton Dickinson
BDX
$55.3B
| $11.8M | 1.12% | 54,547 +3,787 | +7% | +$821K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 1.08% | 242,522 +30,866 | +15% | +$1.45M |
|
|
23
Chevron
CVX
$324B
| $11.2M | 1.06% | 98,251 -4,852 | -5% | -$553K |
|
24
Procter & Gamble
PG
$368B
| $11.2M | 1.05% | 140,904 +1,196 | +0.9% | +$94.8K |
|
25
Abbott
ABT
$231B
| $11.1M | 1.05% | 185,722 +728 | +0.4% | +$43.6K |
|