TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
+$1.03B
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
43
Increased
166
Reduced
467
Closed
119
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
TJX Companies
TJX
|
$1.49M |
| 3 |
Lear
LEA
|
$1.11M |
| 4 |
Crown Holdings
CCK
|
$1.04M |
| 5 |
Penske Automotive Group
PAG
|
$913K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 2.57% | 168,552 +3,392 | +2% | +$535K |
|
2
Johnson & Johnson
JNJ
$427B
| $22.9M | 2.22% | 177,768 -4,099 | -2% | -$529K |
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 2.18% | 222,448 +2,243 | +1% | +$228K |
|
4
Amazon
AMZN
$2.44T
| $22.1M | 2.14% | 14,707 +37 | +0.3% | +$55.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 2.04% | 103,113 +840 | +0.8% | +$172K |
|
6
3M
MMM
$82.8B
| $20.4M | 1.98% | 107,197 +123 | +0.1% | +$23.4K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 1.92% | 119,442 -23 | -0% | -$3.82K |
|
8
AbbVie
ABBV
$372B
| $19.6M | 1.9% | 212,636 -2,231 | -1% | -$206K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.83% | 18,242 +590 | +3% | +$611K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 1.56% | 232,158 -4,231 | -2% | -$293K |
|
11
Walt Disney
DIS
$213B
| $15.2M | 1.46% | 138,171 +766 | +0.6% | +$84K |
|
12
RTX Corp
RTX
$212B
| $15.1M | 1.46% | 141,393 -1,972 | -1% | -$210K |
|
13
PepsiCo
PEP
$204B
| $14.4M | 1.39% | 130,096 +748 | +0.6% | +$82.6K |
|
14
Abbott
ABT
$231B
| $13.8M | 1.34% | 191,426 -2,953 | -2% | -$214K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 1.3% | 362,049 -19,138 | -5% | -$710K |
|
16
Exxon Mobil
XOM
$487B
| $13.2M | 1.28% | 194,106 -17,190 | -8% | -$1.17M |
|
17
Procter & Gamble
PG
$368B
| $13.2M | 1.28% | 143,887 -1,531 | -1% | -$141K |
|
18
Mastercard
MA
$538B
| $12.8M | 1.24% | 67,843 +61 | +0.1% | +$11.5K |
|
19
JPMorgan Chase
JPM
$829B
| $12.7M | 1.23% | 130,238 +1,997 | +2% | +$195K |
|
20
Becton Dickinson
BDX
$55.3B
| $12.7M | 1.23% | 56,320 -294 | -0.5% | -$66.2K |
|
21
Pfizer
PFE
$141B
| $11.8M | 1.14% | 271,234 -4,053 | -1% | -$177K |
|
22
Verizon
VZ
$186B
| $11.8M | 1.14% | 209,682 +4,834 | +2% | +$272K |
|
23
Accenture
ACN
$162B
| $11.6M | 1.12% | 82,287 -391 | -0.5% | -$55.1K |
|
24
Union Pacific
UNP
$133B
| $11.4M | 1.1% | 82,155 +1,532 | +2% | +$212K |
|
25
Enbridge
ENB
$105B
| $11.1M | 1.08% | 358,278 -1,555 | -0.4% | -$48.3K |
|