TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.9M | 3.76% | 169,854 -3,059 | -2% | -$898K |
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 2.66% | 223,923 -1,316 | -0.6% | -$208K |
|
3
Amazon
AMZN
$2.44T
| $27.2M | 2.05% | 14,719 -201 | -1% | -$371K |
|
4
Johnson & Johnson
JNJ
$427B
| $26M | 1.96% | 178,340 -2,110 | -1% | -$308K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 1.94% | 125,130 +120 | +0.1% | +$24.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.93% | 19,089 -46 | -0.2% | -$61.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.82% | 106,615 +1,252 | +1% | +$284K |
|
8
Walt Disney
DIS
$213B
| $22.5M | 1.7% | 155,808 +876 | +0.6% | +$127K |
|
9
RTX Corp
RTX
$212B
| $21.6M | 1.63% | 144,125 +1,490 | +1% | +$223K |
|
10
Mastercard
MA
$538B
| $20.6M | 1.55% | 68,901 -891 | -1% | -$266K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 1.53% | 241,737 +1,220 | +0.5% | +$102K |
|
12
3M
MMM
$82.8B
| $20M | 1.51% | 113,330 +729 | +0.6% | +$129K |
|
13
JPMorgan Chase
JPM
$829B
| $19.8M | 1.5% | 142,228 -132 | -0.1% | -$18.4K |
|
14
Procter & Gamble
PG
$368B
| $18.1M | 1.36% | 144,779 +300 | +0.2% | +$37.5K |
|
15
PepsiCo
PEP
$204B
| $18M | 1.36% | 131,710 +1,291 | +1% | +$176K |
|
16
AbbVie
ABBV
$372B
| $17.4M | 1.31% | 196,264 -497 | -0.3% | -$44K |
|
17
Enbridge
ENB
$105B
| $17.1M | 1.29% | 429,728 +15,242 | +4% | +$606K |
|
18
Becton Dickinson
BDX
$55.3B
| $17.1M | 1.29% | 62,801 +1,660 | +3% | +$451K |
|
19
Accenture
ACN
$162B
| $17M | 1.29% | 80,965 -335 | -0.4% | -$70.5K |
|
20
Abbott
ABT
$231B
| $16.1M | 1.21% | 184,927 +555 | +0.3% | +$48.2K |
|
21
AT&T
T
$209B
| $15.7M | 1.18% | 401,069 +7,375 | +2% | +$288K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 1.17% | 353,145 +5,701 | +2% | +$251K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $15M | 1.13% | 61,897 -868 | -1% | -$210K |
|
24
Blackrock
BLK
$175B
| $14.9M | 1.12% | 29,563 +334 | +1% | +$168K |
|
25
Union Pacific
UNP
$133B
| $14.6M | 1.1% | 80,520 -49 | -0.1% | -$8.86K |
|