TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.78%
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
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
214
Reduced
179
Closed
45
Top Buys
| 1 |
SelectQuote
SLQT
|
$18.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.14M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$985K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.8M | 5.4% | 510,823 -10,862 | -2% | -$1.44M |
|
2
Amazon
AMZN
$2.44T
| $41.7M | 3.33% | 12,816 -141 | -1% | -$459K |
|
3
Microsoft
MSFT
$3.77T
| $38.4M | 3.06% | 172,557 -786 | -0.5% | -$175K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 2.26% | 16,183 +75 | +0.5% | +$131K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 1.98% | 106,904 +2,527 | +2% | +$586K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.81% | 144,305 +1,733 | +1% | +$273K |
|
7
Walt Disney
DIS
$213B
| $22.6M | 1.8% | 124,580 -1,441 | -1% | -$261K |
|
8
Mastercard
MA
$538B
| $21.1M | 1.69% | 59,209 +1,139 | +2% | +$407K |
|
9
Blackrock
BLK
$175B
| $19.6M | 1.56% | 27,097 +247 | +0.9% | +$178K |
|
|
10
SelectQuote
SLQT
$391M
| $18.7M | 1.49% | +900,779 | New | +$18.7M |
|
11
Accenture
ACN
$162B
| $17.9M | 1.43% | 68,715 +915 | +1% | +$239K |
|
12
AbbVie
ABBV
$372B
| $17.9M | 1.43% | 167,130 +4,202 | +3% | +$450K |
|
13
JPMorgan Chase
JPM
$829B
| $17.8M | 1.42% | 140,348 +5,493 | +4% | +$698K |
|
14
Honeywell
HON
$139B
| $17.6M | 1.41% | 82,972 +1,104 | +1% | +$235K |
|
15
Abbott
ABT
$231B
| $17.2M | 1.37% | 157,443 +1,164 | +0.7% | +$127K |
|
16
Costco
COST
$418B
| $16.2M | 1.29% | 42,960 +1,042 | +2% | +$393K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 1.26% | 33,999 -701 | -2% | -$327K |
|
18
Procter & Gamble
PG
$368B
| $15.6M | 1.24% | 111,886 +2,856 | +3% | +$397K |
|
19
PepsiCo
PEP
$204B
| $15.5M | 1.24% | 104,818 +1,836 | +2% | +$272K |
|
20
Becton Dickinson
BDX
$55.3B
| $15.4M | 1.23% | 61,615 +2,023 | +3% | +$506K |
|
21
3M
MMM
$82.8B
| $15.1M | 1.2% | 86,221 -569 | -0.7% | -$99.5K |
|
22
Union Pacific
UNP
$133B
| $14.6M | 1.17% | 70,255 +580 | +0.8% | +$121K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 1.14% | 186,110 +139,695 | +301% | +$10.8M |
|
24
Nike
NKE
$114B
| $14M | 1.12% | 99,243 -825 | -0.8% | -$117K |
|
25
Lowe's Companies
LOW
$145B
| $13.8M | 1.1% | 85,692 -362 | -0.4% | -$58.1K |
|