TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
149
Reduced
224
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 5 |
Mastercard
MA
|
$596K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Match Group
MTCH
|
$1.31M |
| 3 |
Wells Fargo
WFC
|
$792K |
| 4 |
Amazon
AMZN
|
$608K |
| 5 |
Home Depot
HD
|
$550K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.4M | 5.53% | 521,685 +387,123 | +288% | +$44.8M |
|
|
2
Amazon
AMZN
$2.44T
| $40.8M | 3.74% | 12,957 -193 | -1% | -$608K |
|
3
Microsoft
MSFT
$3.77T
| $36.5M | 3.34% | 173,343 -442 | -0.3% | -$93K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 2.17% | 16,108 +63 | +0.4% | +$92.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 2.04% | 104,377 -2,555 | -2% | -$544K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.94% | 142,572 +592 | +0.4% | +$88.1K |
|
|
7
Mastercard
MA
$538B
| $19.6M | 1.8% | 58,070 +1,762 | +3% | +$596K |
|
8
Abbott
ABT
$231B
| $17M | 1.56% | 156,279 -586 | -0.4% | -$63.8K |
|
9
Walt Disney
DIS
$213B
| $15.6M | 1.43% | 126,021 -1,772 | -1% | -$220K |
|
10
Accenture
ACN
$162B
| $15.3M | 1.4% | 67,800 -1,055 | -2% | -$238K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 1.4% | 34,700 +120 | +0.3% | +$53K |
|
12
Procter & Gamble
PG
$368B
| $15.2M | 1.39% | 109,030 +321 | +0.3% | +$44.6K |
|
13
Blackrock
BLK
$175B
| $15.1M | 1.39% | 26,850 -39 | -0.1% | -$22K |
|
14
Costco
COST
$418B
| $14.9M | 1.36% | 41,918 +784 | +2% | +$278K |
|
15
Lowe's Companies
LOW
$145B
| $14.3M | 1.31% | 86,054 -911 | -1% | -$151K |
|
16
PepsiCo
PEP
$204B
| $14.3M | 1.31% | 102,982 +1,507 | +1% | +$209K |
|
17
AbbVie
ABBV
$372B
| $14.3M | 1.31% | 162,928 -100 | -0.1% | -$8.76K |
|
|
18
3M
MMM
$82.8B
| $13.9M | 1.27% | 86,790 -17,827 | -17% | -$2.86M |
|
19
Becton Dickinson
BDX
$55.3B
| $13.9M | 1.27% | 59,592 -549 | -0.9% | -$128K |
|
20
Union Pacific
UNP
$133B
| $13.7M | 1.26% | 69,675 +635 | +0.9% | +$125K |
|
21
Honeywell
HON
$139B
| $13.5M | 1.23% | 81,868 +1,724 | +2% | +$284K |
|
22
JPMorgan Chase
JPM
$829B
| $13M | 1.19% | 134,855 +4,803 | +4% | +$462K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 1.18% | 46,415 -855 | -2% | -$237K |
|
24
Air Products & Chemicals
APD
$65.5B
| $12.7M | 1.17% | 42,766 -736 | -2% | -$219K |
|
25
Nike
NKE
$114B
| $12.6M | 1.15% | 100,068 -765 | -0.8% | -$96K |
|