TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
+$1.41B
(-2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
119
Reduced
133
Closed
487
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.64M |
| 2 |
Analog Devices
ADI
|
$4.75M |
| 3 |
NVIDIA
NVDA
|
$1.93M |
| 4 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.77M |
| 5 |
CSX Corp
CSX
|
$1.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.09M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$4.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Union Pacific
UNP
|
$1.48M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67M | 4.76% | 473,387 -11,127 | -2% | -$1.57M |
|
2
Microsoft
MSFT
$3.77T
| $48.4M | 3.44% | 171,560 -2,563 | -1% | -$723K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 2.99% | 15,791 -185 | -1% | -$493K |
|
4
Amazon
AMZN
$2.44T
| $41.9M | 2.98% | 12,746 -149 | -1% | -$489K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 2.21% | 113,731 -617 | -0.5% | -$168K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.69% | 147,302 +495 | +0.3% | +$79.9K |
|
7
JPMorgan Chase
JPM
$829B
| $23.7M | 1.68% | 144,696 +1,442 | +1% | +$236K |
|
8
Accenture
ACN
$162B
| $22.5M | 1.6% | 70,439 -77 | -0.1% | -$24.6K |
|
9
Mastercard
MA
$538B
| $22.2M | 1.58% | 63,913 +735 | +1% | +$256K |
|
10
Blackrock
BLK
$175B
| $21.9M | 1.56% | 26,119 -165 | -0.6% | -$138K |
|
11
Walt Disney
DIS
$213B
| $21.3M | 1.51% | 125,977 -87 | -0.1% | -$14.7K |
|
12
Costco
COST
$418B
| $21.1M | 1.5% | 46,869 -13 | -0% | -$5.84K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $20M | 1.42% | 35,025 -207 | -0.6% | -$118K |
|
14
Abbott
ABT
$231B
| $18.8M | 1.34% | 159,333 -100 | -0.1% | -$11.8K |
|
15
AbbVie
ABBV
$372B
| $18.6M | 1.32% | 172,593 +2,391 | +1% | +$258K |
|
16
Honeywell
HON
$139B
| $18.2M | 1.29% | 85,518 +464 | +0.5% | +$98.5K |
|
17
Lowe's Companies
LOW
$145B
| $17M | 1.21% | 84,026 +525 | +0.6% | +$107K |
|
18
PepsiCo
PEP
$204B
| $16.3M | 1.16% | 108,590 -2,185 | -2% | -$329K |
|
19
3M
MMM
$82.8B
| $15.9M | 1.13% | 90,419 +240 | +0.3% | +$42.1K |
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | 1.1% | 293,269 +107,172 | +58% | +$5.64M |
|
21
Home Depot
HD
$405B
| $15.3M | 1.09% | 46,718 -1,203 | -3% | -$395K |
|
22
Procter & Gamble
PG
$368B
| $15.2M | 1.08% | 108,464 -1,964 | -2% | -$275K |
|
23
Becton Dickinson
BDX
$55.3B
| $15M | 1.07% | 61,209 -467 | -0.8% | -$115K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.06% | 189,036 -3,883 | -2% | -$305K |
|
25
Nike
NKE
$114B
| $14.4M | 1.02% | 98,923 -556 | -0.6% | -$80.7K |
|