TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
233
Reduced
251
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43M | 4.02% | 169,102 -752 | -0.4% | -$191K |
|
2
Microsoft
MSFT
$3.77T
| $35.4M | 3.31% | 224,200 +277 | +0.1% | +$43.7K |
|
|
3
Amazon
AMZN
$2.44T
| $29.4M | 2.75% | 15,077 +358 | +2% | +$698K |
|
4
Johnson & Johnson
JNJ
$427B
| $23.1M | 2.16% | 175,994 -2,346 | -1% | -$308K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 2.13% | 19,585 +496 | +3% | +$577K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 1.92% | 112,352 +5,737 | +5% | +$1.05M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 1.68% | 124,624 -506 | -0.4% | -$72.8K |
|
8
Mastercard
MA
$538B
| $16.7M | 1.57% | 69,244 +343 | +0.5% | +$82.9K |
|
9
Procter & Gamble
PG
$368B
| $16.2M | 1.51% | 146,946 +2,167 | +1% | +$238K |
|
10
PepsiCo
PEP
$204B
| $16.1M | 1.51% | 134,418 +2,708 | +2% | +$325K |
|
11
Walt Disney
DIS
$213B
| $15.7M | 1.47% | 162,946 +7,138 | +5% | +$690K |
|
12
3M
MMM
$82.8B
| $15.5M | 1.45% | 113,619 +289 | +0.3% | +$39.5K |
|
13
AbbVie
ABBV
$372B
| $15.1M | 1.42% | 198,777 +2,513 | +1% | +$191K |
|
14
Abbott
ABT
$231B
| $14.9M | 1.4% | 188,993 +4,066 | +2% | +$321K |
|
15
Becton Dickinson
BDX
$55.3B
| $14.9M | 1.39% | 64,864 +2,063 | +3% | +$474K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 1.39% | 61,790 -107 | -0.2% | -$25.7K |
|
17
Blackrock
BLK
$175B
| $13.4M | 1.25% | 30,390 +827 | +3% | +$364K |
|
18
Accenture
ACN
$162B
| $13.3M | 1.25% | 81,687 +722 | +0.9% | +$118K |
|
19
Costco
COST
$418B
| $13M | 1.22% | 45,701 +544 | +1% | +$155K |
|
20
JPMorgan Chase
JPM
$829B
| $13M | 1.22% | 144,574 +2,346 | +2% | +$211K |
|
21
Verizon
VZ
$186B
| $12.7M | 1.19% | 237,041 +7,303 | +3% | +$392K |
|
22
Enbridge
ENB
$105B
| $12.7M | 1.19% | 435,891 +6,163 | +1% | +$179K |
|
23
Intel
INTC
$107B
| $12.6M | 1.18% | 232,537 -2,211 | -0.9% | -$120K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 1.17% | 223,221 -18,516 | -8% | -$1.04M |
|
25
AT&T
T
$209B
| $12M | 1.13% | 412,774 +11,705 | +3% | +$341K |
|