TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
399
Reduced
162
Closed
46
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.73M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
$884K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.92M |
| 2 |
MON
Monsanto Co
MON
|
$606K |
| 3 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$508K |
| 4 |
Wells Fargo
WFC
|
$412K |
| 5 |
PG&E
PCG
|
$369K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 2.75% | 165,741 +3,362 | +2% | +$622K |
|
2
Amazon
AMZN
$2.44T
| $25.4M | 2.28% | 14,938 +150 | +1% | +$255K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 2.09% | 119,748 +1,388 | +1% | +$270K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.3M | 2% | 183,621 +2,916 | +2% | +$354K |
|
|
5
Microsoft
MSFT
$3.77T
| $21.5M | 1.93% | 217,974 +9,053 | +4% | +$893K |
|
6
3M
MMM
$82.8B
| $21M | 1.89% | 106,983 +795 | +0.7% | +$156K |
|
7
AbbVie
ABBV
$372B
| $20M | 1.79% | 215,371 +1,449 | +0.7% | +$134K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 1.75% | 17,541 +490 | +3% | +$547K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 1.75% | 233,692 +3,493 | +2% | +$292K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.68% | 100,470 +2,556 | +3% | +$477K |
|
11
Exxon Mobil
XOM
$487B
| $18.3M | 1.64% | 221,264 +480 | +0.2% | +$39.7K |
|
12
RTX Corp
RTX
$212B
| $17.9M | 1.61% | 143,420 +2,770 | +2% | +$346K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 1.52% | 394,323 +2,870 | +0.7% | +$123K |
|
14
Walt Disney
DIS
$213B
| $14.3M | 1.28% | 136,235 +5,959 | +5% | +$625K |
|
15
PepsiCo
PEP
$204B
| $14M | 1.26% | 128,944 +580 | +0.5% | +$63.1K |
|
16
Mastercard
MA
$538B
| $13.7M | 1.23% | 69,713 -306 | -0.4% | -$60.1K |
|
17
Becton Dickinson
BDX
$55.3B
| $13.5M | 1.21% | 56,435 +1,888 | +3% | +$452K |
|
18
Accenture
ACN
$162B
| $13.5M | 1.21% | 82,605 +692 | +0.8% | +$113K |
|
|
19
AT&T
T
$209B
| $13.5M | 1.21% | 419,262 +42,946 | +11% | +$1.38M |
|
20
JPMorgan Chase
JPM
$829B
| $13.2M | 1.18% | 126,384 +4,160 | +3% | +$433K |
|
21
Chevron
CVX
$324B
| $12.5M | 1.12% | 98,888 +637 | +0.6% | +$80.5K |
|
22
Blackrock
BLK
$175B
| $12.3M | 1.1% | 24,637 +810 | +3% | +$404K |
|
23
Enbridge
ENB
$105B
| $12.3M | 1.1% | 344,190 +23,335 | +7% | +$833K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.04% | 59,751 +2,130 | +4% | +$414K |
|
25
Union Pacific
UNP
$133B
| $11.6M | 1.04% | 81,742 +199 | +0.2% | +$28.2K |
|