TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$1.44B
(+7.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
226
Reduced
166
Closed
27
Top Buys
Top Sells
| 1 |
SelectQuote
SLQT
|
$7.7M |
| 2 |
Credit Acceptance
CACC
|
$2.45M |
| 3 |
Teladoc Health
TDOC
|
$1.62M |
| 4 |
Community Bank
CBU
|
$836K |
| 5 |
Blackrock
BLK
|
$812K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.4M | 4.62% | 484,514 -5,563 | -1% | -$762K |
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 3.29% | 174,123 +1,470 | +0.9% | +$398K |
|
3
Amazon
AMZN
$2.44T
| $44.4M | 3.09% | 12,895 +172 | +1% | +$592K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 2.79% | 15,976 -66 | -0.4% | -$165K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 2.21% | 114,348 +2,938 | +3% | +$817K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.69% | 146,807 +3,254 | +2% | +$536K |
|
7
Mastercard
MA
$538B
| $23.1M | 1.61% | 63,178 +2,933 | +5% | +$1.07M |
|
|
8
Blackrock
BLK
$175B
| $23M | 1.6% | 26,284 -928 | -3% | -$812K |
|
9
JPMorgan Chase
JPM
$829B
| $22.3M | 1.55% | 143,254 +2,363 | +2% | +$368K |
|
10
Walt Disney
DIS
$213B
| $22.2M | 1.54% | 126,064 +1,402 | +1% | +$246K |
|
11
Accenture
ACN
$162B
| $20.8M | 1.45% | 70,516 +963 | +1% | +$284K |
|
12
AbbVie
ABBV
$372B
| $19.2M | 1.34% | 170,202 +2,917 | +2% | +$329K |
|
13
Honeywell
HON
$139B
| $18.7M | 1.3% | 85,054 +1,275 | +2% | +$280K |
|
14
Costco
COST
$418B
| $18.6M | 1.29% | 46,882 +2,272 | +5% | +$899K |
|
15
Abbott
ABT
$231B
| $18.5M | 1.29% | 159,433 +3,294 | +2% | +$382K |
|
16
3M
MMM
$82.8B
| $17.9M | 1.25% | 90,179 +492 | +0.5% | +$97.7K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 1.24% | 35,232 +693 | +2% | +$350K |
|
18
Union Pacific
UNP
$133B
| $16.6M | 1.16% | 75,485 +4,895 | +7% | +$1.08M |
|
19
PepsiCo
PEP
$204B
| $16.4M | 1.14% | 110,775 +5,518 | +5% | +$818K |
|
20
Lowe's Companies
LOW
$145B
| $16.2M | 1.13% | 83,501 -658 | -0.8% | -$128K |
|
21
PayPal
PYPL
$67.1B
| $15.8M | 1.1% | 54,126 +641 | +1% | +$187K |
|
22
Nike
NKE
$114B
| $15.4M | 1.07% | 99,479 +1,367 | +1% | +$211K |
|
23
Home Depot
HD
$405B
| $15.3M | 1.06% | 47,921 +1,890 | +4% | +$603K |
|
24
Becton Dickinson
BDX
$55.3B
| $15M | 1.05% | 61,676 +1,713 | +3% | +$417K |
|
25
Procter & Gamble
PG
$368B
| $14.9M | 1.04% | 110,428 -1,561 | -1% | -$211K |
|