TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$90K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
391
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
Verizon
VZ
|
$881K |
| 5 |
CVS Health
CVS
|
$822K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$991K |
| 4 |
CELG
Celgene Corp
CELG
|
$851K |
| 5 |
AbbVie
ABBV
|
$830K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 2.79% | 170,941 +2,389 | +1% | +$454K |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 2.25% | 221,881 -567 | -0.3% | -$66.9K |
|
3
Amazon
AMZN
$2.44T
| $25.9M | 2.23% | 14,524 -183 | -1% | -$326K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.8M | 2.13% | 177,148 -620 | -0.3% | -$86.7K |
|
5
3M
MMM
$82.8B
| $22.6M | 1.94% | 108,588 +1,391 | +1% | +$289K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 1.93% | 118,231 -1,211 | -1% | -$229K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.87% | 18,476 +234 | +1% | +$275K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.8% | 104,093 +980 | +1% | +$197K |
|
9
RTX Corp
RTX
$212B
| $18.3M | 1.58% | 142,076 +683 | +0.5% | +$88K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 1.53% | 230,735 -1,423 | -0.6% | -$110K |
|
|
11
Walt Disney
DIS
$213B
| $16.3M | 1.41% | 147,215 +9,044 | +7% | +$1M |
|
|
12
AbbVie
ABBV
$372B
| $16.3M | 1.4% | 202,337 -10,299 | -5% | -$830K |
|
13
Mastercard
MA
$538B
| $15.9M | 1.37% | 67,587 -256 | -0.4% | -$60.3K |
|
14
PepsiCo
PEP
$204B
| $15.8M | 1.36% | 129,159 -937 | -0.7% | -$115K |
|
15
Exxon Mobil
XOM
$487B
| $15.6M | 1.35% | 193,431 -675 | -0.3% | -$54.5K |
|
16
Abbott
ABT
$231B
| $15.3M | 1.31% | 190,786 -640 | -0.3% | -$51.2K |
|
17
Procter & Gamble
PG
$368B
| $15.1M | 1.3% | 145,327 +1,440 | +1% | +$150K |
|
18
Accenture
ACN
$162B
| $14.5M | 1.25% | 82,321 +34 | +0% | +$5.99K |
|
19
Becton Dickinson
BDX
$55.3B
| $14.3M | 1.23% | 57,187 +867 | +2% | +$217K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 1.23% | 348,310 -13,739 | -4% | -$562K |
|
|
21
Enbridge
ENB
$105B
| $14M | 1.2% | 384,906 +26,628 | +7% | +$966K |
|
22
Union Pacific
UNP
$133B
| $13.3M | 1.14% | 79,566 -2,589 | -3% | -$433K |
|
|
23
Verizon
VZ
$186B
| $13.3M | 1.14% | 224,578 +14,896 | +7% | +$881K |
|
24
JPMorgan Chase
JPM
$829B
| $13.2M | 1.14% | 130,856 +618 | +0.5% | +$62.6K |
|
25
Intel
INTC
$107B
| $12.3M | 1.06% | 228,366 +7,410 | +3% | +$398K |
|