TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$1.01B
(-5.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
83
Reduced
381
Closed
136
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.65M |
| 3 |
Carrier Global
CARR
|
$1.12M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$842K |
| 5 |
Vanguard Total Bond Market
BND
|
$803K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
RTX Corp
RTX
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.02M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.1M | 4.85% | 134,562 -34,540 | -20% | -$12.6M |
|
2
Amazon
AMZN
$2.44T
| $36.3M | 3.58% | 13,150 -1,927 | -13% | -$5.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $35.4M | 3.49% | 173,785 -50,415 | -22% | -$10.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 2.24% | 16,045 -3,540 | -18% | -$5M |
|
5
Johnson & Johnson
JNJ
$427B
| $20M | 1.97% | 141,980 -34,014 | -19% | -$4.78M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.88% | 106,932 -5,420 | -5% | -$968K |
|
7
Mastercard
MA
$538B
| $16.7M | 1.64% | 56,308 -12,936 | -19% | -$3.83M |
|
8
3M
MMM
$82.8B
| $16.3M | 1.61% | 104,617 -9,002 | -8% | -$1.4M |
|
9
AbbVie
ABBV
$372B
| $16M | 1.58% | 163,028 -35,749 | -18% | -$3.51M |
|
10
Accenture
ACN
$162B
| $14.8M | 1.46% | 68,855 -12,832 | -16% | -$2.76M |
|
11
Blackrock
BLK
$175B
| $14.6M | 1.44% | 26,889 -3,501 | -12% | -$1.9M |
|
12
Becton Dickinson
BDX
$55.3B
| $14.4M | 1.42% | 60,141 -4,723 | -7% | -$1.13M |
|
13
Abbott
ABT
$231B
| $14.3M | 1.42% | 156,865 -32,128 | -17% | -$2.94M |
|
14
Walt Disney
DIS
$213B
| $14.3M | 1.41% | 127,793 -35,153 | -22% | -$3.92M |
|
15
PepsiCo
PEP
$204B
| $13.4M | 1.32% | 101,475 -32,943 | -25% | -$4.36M |
|
16
Procter & Gamble
PG
$368B
| $13M | 1.28% | 108,709 -38,237 | -26% | -$4.57M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 1.24% | 34,580 -5,743 | -14% | -$2.08M |
|
18
Costco
COST
$418B
| $12.5M | 1.23% | 41,134 -4,567 | -10% | -$1.38M |
|
19
JPMorgan Chase
JPM
$829B
| $12.2M | 1.21% | 130,052 -14,522 | -10% | -$1.37M |
|
20
American Tower
AMT
$95.5B
| $11.8M | 1.16% | 45,548 -7,430 | -14% | -$1.92M |
|
21
Home Depot
HD
$405B
| $11.8M | 1.16% | 46,960 -16,047 | -25% | -$4.02M |
|
22
Lowe's Companies
LOW
$145B
| $11.8M | 1.16% | 86,965 -6,346 | -7% | -$857K |
|
23
Union Pacific
UNP
$133B
| $11.7M | 1.15% | 69,040 -10,676 | -13% | -$1.81M |
|
24
Honeywell
HON
$139B
| $11.6M | 1.14% | 80,144 -547 | -0.7% | -$79.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.12% | 47,270 -14,520 | -23% | -$3.49M |
|