TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+7.51%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$6.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
185
Reduced
260
Closed
76

Top Buys

1
CVS icon
CVS Health
CVS
$905K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$895K
3
STZ icon
Constellation Brands
STZ
$821K
4
TD icon
Toronto Dominion Bank
TD
$734K
5
HON icon
Honeywell
HON
$732K

Top Sells

1
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.95M
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$2.24M
3
META icon
Meta Platforms (Facebook)
META
$978K
4
XOM icon
Exxon Mobil
XOM
$847K
5
BNS icon
Scotiabank
BNS
$734K

Sector Composition

1 Healthcare 13.61%
2 Financials 12.88%
3 Technology 12.78%
4 Industrials 11.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37.3M 3.15% 165,160 -581 -0.4% -$131K
AMZN icon
2
Amazon
AMZN
$2.44T
$29.4M 2.48% 14,670 -268 -2% -$537K
MSFT icon
3
Microsoft
MSFT
$3.77T
$25.2M 2.13% 220,205 +2,231 +1% +$255K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$25.1M 2.12% 181,867 -1,754 -1% -$242K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24M 2.03% 119,465 -283 -0.2% -$57K
MMM icon
6
3M
MMM
$82.8B
$22.6M 1.91% 107,074 +91 +0.1% +$19.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.9M 1.85% 102,273 +1,803 +2% +$386K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$21.1M 1.78% 17,652 +111 +0.6% +$132K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.6M 1.74% 236,389 +2,697 +1% +$235K
ABBV icon
10
AbbVie
ABBV
$372B
$20.3M 1.72% 214,867 -504 -0.2% -$47.7K
RTX icon
11
RTX Corp
RTX
$212B
$20M 1.69% 143,365 -55 -0% -$7.69K
XOM icon
12
Exxon Mobil
XOM
$487B
$18M 1.52% 211,296 -9,968 -5% -$847K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.5M 1.39% 381,187 -13,136 -3% -$568K
DIS icon
14
Walt Disney
DIS
$213B
$16.1M 1.36% 137,405 +1,170 +0.9% +$137K
MA icon
15
Mastercard
MA
$538B
$15.1M 1.27% 67,782 -1,931 -3% -$430K
BDX icon
16
Becton Dickinson
BDX
$55.3B
$14.8M 1.25% 56,614 +179 +0.3% +$46.7K
JPM icon
17
JPMorgan Chase
JPM
$829B
$14.5M 1.22% 128,241 +1,857 +1% +$210K
PEP icon
18
PepsiCo
PEP
$204B
$14.5M 1.22% 129,348 +404 +0.3% +$45.2K
ABT icon
19
Abbott
ABT
$231B
$14.3M 1.2% 194,379 +5,314 +3% +$390K
ACN icon
20
Accenture
ACN
$162B
$14.1M 1.19% 82,678 +73 +0.1% +$12.4K
T icon
21
AT&T
T
$209B
$14.1M 1.19% 418,534 -728 -0.2% -$24.4K
UNP icon
22
Union Pacific
UNP
$133B
$13.1M 1.11% 80,623 -1,119 -1% -$182K
HD icon
23
Home Depot
HD
$405B
$12.2M 1.03% 59,039 -315 -0.5% -$65.3K
PFE icon
24
Pfizer
PFE
$141B
$12.1M 1.02% 275,287 -7,408 -3% -$326K
BLK icon
25
Blackrock
BLK
$175B
$12.1M 1.02% 25,690 +1,053 +4% +$496K
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