TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
216
Reduced
204
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.43M |
| 2 |
FedEx
FDX
|
$639K |
| 3 |
Exxon Mobil
XOM
|
$540K |
| 4 |
Wells Fargo
WFC
|
$523K |
| 5 |
Aon
AON
|
$444K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 2.83% | 171,951 +1,010 | +0.6% | +$200K |
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 2.5% | 224,982 +3,101 | +1% | +$415K |
|
3
Amazon
AMZN
$2.44T
| $27.7M | 2.3% | 14,640 +116 | +0.8% | +$220K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.8M | 2.06% | 178,003 +855 | +0.5% | +$119K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 1.92% | 119,010 +779 | +0.7% | +$151K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 1.85% | 104,265 +172 | +0.2% | +$36.7K |
|
7
Walt Disney
DIS
$213B
| $20.8M | 1.73% | 149,235 +2,020 | +1% | +$282K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.68% | 18,695 +219 | +1% | +$237K |
|
9
3M
MMM
$82.8B
| $19.1M | 1.59% | 110,311 +1,723 | +2% | +$299K |
|
10
RTX Corp
RTX
$212B
| $18.6M | 1.55% | 142,953 +877 | +0.6% | +$114K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 1.51% | 232,645 +1,910 | +0.8% | +$150K |
|
12
Mastercard
MA
$538B
| $17.9M | 1.49% | 67,693 +106 | +0.2% | +$28K |
|
13
PepsiCo
PEP
$204B
| $17M | 1.41% | 129,381 +222 | +0.2% | +$29.1K |
|
14
Procter & Gamble
PG
$368B
| $16M | 1.33% | 145,875 +548 | +0.4% | +$60.1K |
|
15
Abbott
ABT
$231B
| $15.9M | 1.32% | 189,159 -1,627 | -0.9% | -$137K |
|
|
16
JPMorgan Chase
JPM
$829B
| $15.4M | 1.28% | 137,888 +7,032 | +5% | +$786K |
|
17
Accenture
ACN
$162B
| $15M | 1.25% | 81,398 -923 | -1% | -$171K |
|
18
Becton Dickinson
BDX
$55.3B
| $14.8M | 1.23% | 58,663 +1,476 | +3% | +$372K |
|
19
AbbVie
ABBV
$372B
| $14.7M | 1.22% | 202,614 +277 | +0.1% | +$20.1K |
|
20
Enbridge
ENB
$105B
| $14.5M | 1.21% | 402,324 +17,418 | +5% | +$628K |
|
|
21
Exxon Mobil
XOM
$487B
| $14.3M | 1.19% | 186,389 -7,042 | -4% | -$540K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 1.17% | 337,979 -10,331 | -3% | -$431K |
|
23
Union Pacific
UNP
$133B
| $13.6M | 1.13% | 80,475 +909 | +1% | +$154K |
|
24
Blackrock
BLK
$175B
| $13.2M | 1.1% | 28,203 +928 | +3% | +$436K |
|
25
AT&T
T
$209B
| $13M | 1.08% | 389,037 +21,478 | +6% | +$720K |
|