TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+6.58%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
804
New
38
Increased
140
Reduced
240
Closed
35
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.25M |
| 2 |
Brookfield
BN
|
$3.23M |
| 3 |
Credit Acceptance
CACC
|
$2.45M |
| 4 |
Teladoc Health
TDOC
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.2M |
Top Sells
| 1 |
SelectQuote
SLQT
|
$5.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Novartis
NVS
|
$669K |
| 5 |
Norfolk Southern
NSC
|
$411K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.9M | 4.48% | 490,077 -20,746 | -4% | -$2.53M |
|
2
Microsoft
MSFT
$3.77T
| $40.7M | 3.05% | 172,653 +96 | +0.1% | +$22.6K |
|
3
Amazon
AMZN
$2.44T
| $39.4M | 2.95% | 12,723 -93 | -0.7% | -$288K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 2.49% | 16,042 -141 | -0.9% | -$292K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 2.13% | 111,410 +4,506 | +4% | +$1.15M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.77% | 143,553 -752 | -0.5% | -$124K |
|
7
Walt Disney
DIS
$213B
| $23M | 1.72% | 124,662 +82 | +0.1% | +$15.1K |
|
8
Mastercard
MA
$538B
| $21.5M | 1.61% | 60,245 +1,036 | +2% | +$369K |
|
9
JPMorgan Chase
JPM
$829B
| $21.4M | 1.61% | 140,891 +543 | +0.4% | +$82.7K |
|
|
10
SelectQuote
SLQT
$391M
| $20.7M | 1.55% | 700,779 -200,000 | -22% | -$5.9M |
|
11
Blackrock
BLK
$175B
| $20.5M | 1.54% | 27,212 +115 | +0.4% | +$86.7K |
|
12
Accenture
ACN
$162B
| $19.2M | 1.44% | 69,553 +838 | +1% | +$231K |
|
13
Abbott
ABT
$231B
| $18.7M | 1.4% | 156,139 -1,304 | -0.8% | -$156K |
|
14
Honeywell
HON
$139B
| $18.2M | 1.36% | 83,779 +807 | +1% | +$175K |
|
15
AbbVie
ABBV
$372B
| $18.1M | 1.36% | 167,285 +155 | +0.1% | +$16.8K |
|
16
3M
MMM
$82.8B
| $17.3M | 1.29% | 89,687 +3,466 | +4% | +$668K |
|
17
Lowe's Companies
LOW
$145B
| $16M | 1.2% | 84,159 -1,533 | -2% | -$292K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 1.18% | 34,539 +540 | +2% | +$246K |
|
19
Costco
COST
$418B
| $15.7M | 1.18% | 44,610 +1,650 | +4% | +$582K |
|
20
Union Pacific
UNP
$133B
| $15.6M | 1.17% | 70,590 +335 | +0.5% | +$73.8K |
|
21
Procter & Gamble
PG
$368B
| $15.2M | 1.14% | 111,989 +103 | +0.1% | +$14K |
|
22
PepsiCo
PEP
$204B
| $14.9M | 1.12% | 105,257 +439 | +0.4% | +$62.1K |
|
23
Becton Dickinson
BDX
$55.3B
| $14.6M | 1.09% | 59,963 -1,652 | -3% | -$402K |
|
24
Home Depot
HD
$405B
| $14.1M | 1.05% | 46,031 +503 | +1% | +$154K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 1.04% | 184,341 -1,769 | -1% | -$134K |
|