TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
175
Reduced
244
Closed
82
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.7M | 3.11% | 172,913 +962 | +0.6% | +$215K |
|
2
Microsoft
MSFT
$3.77T
| $31.3M | 2.51% | 225,239 +257 | +0.1% | +$35.7K |
|
3
Amazon
AMZN
$2.44T
| $25.9M | 2.08% | 14,920 +280 | +2% | +$486K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 1.94% | 125,010 +6,000 | +5% | +$1.16M |
|
5
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.87% | 180,450 +2,447 | +1% | +$317K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 1.87% | 19,135 +440 | +2% | +$536K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.76% | 105,363 +1,098 | +1% | +$228K |
|
8
Walt Disney
DIS
$213B
| $20.2M | 1.62% | 154,932 +5,697 | +4% | +$742K |
|
9
RTX Corp
RTX
$212B
| $19.5M | 1.56% | 142,635 -318 | -0.2% | -$43.4K |
|
10
Mastercard
MA
$538B
| $19M | 1.52% | 69,792 +2,099 | +3% | +$570K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 1.5% | 240,517 +7,872 | +3% | +$613K |
|
12
3M
MMM
$82.8B
| $18.5M | 1.49% | 112,601 +2,290 | +2% | +$376K |
|
13
Procter & Gamble
PG
$368B
| $18M | 1.44% | 144,479 -1,396 | -1% | -$174K |
|
14
PepsiCo
PEP
$204B
| $17.9M | 1.44% | 130,419 +1,038 | +0.8% | +$142K |
|
15
JPMorgan Chase
JPM
$829B
| $16.8M | 1.34% | 142,360 +4,472 | +3% | +$526K |
|
16
Accenture
ACN
$162B
| $15.6M | 1.26% | 81,300 -98 | -0.1% | -$18.9K |
|
17
Becton Dickinson
BDX
$55.3B
| $15.5M | 1.24% | 61,141 +2,478 | +4% | +$627K |
|
18
Abbott
ABT
$231B
| $15.4M | 1.24% | 184,372 -4,787 | -3% | -$401K |
|
|
19
AbbVie
ABBV
$372B
| $14.9M | 1.2% | 196,761 -5,853 | -3% | -$443K |
|
20
AT&T
T
$209B
| $14.9M | 1.2% | 393,694 +4,657 | +1% | +$176K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 1.17% | 62,765 +1,093 | +2% | +$255K |
|
22
Enbridge
ENB
$105B
| $14.5M | 1.17% | 414,486 +12,162 | +3% | +$427K |
|
23
Home Depot
HD
$405B
| $14.4M | 1.16% | 62,229 +854 | +1% | +$198K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 1.15% | 347,444 +9,465 | +3% | +$389K |
|
25
Verizon
VZ
$186B
| $13.6M | 1.09% | 224,908 -3,031 | -1% | -$183K |
|