TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.53M |
| 4 |
Intuitive Surgical
ISRG
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
3M
MMM
|
$975K |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$831K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Colgate-Palmolive
CL
|
$452K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.1M | 5.31% | 473,786 +399 | +0.1% | +$70.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $58.8M | 3.71% | 174,738 +3,178 | +2% | +$1.07M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 2.88% | 15,783 -8 | -0.1% | -$23.1K |
|
4
Amazon
AMZN
$2.44T
| $42.7M | 2.69% | 12,806 +60 | +0.5% | +$200K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 2.15% | 114,229 +498 | +0.4% | +$149K |
|
6
Accenture
ACN
$162B
| $29M | 1.83% | 69,963 -476 | -0.7% | -$197K |
|
7
Costco
COST
$418B
| $26.4M | 1.66% | 46,456 -413 | -0.9% | -$234K |
|
8
Johnson & Johnson
JNJ
$427B
| $25M | 1.58% | 146,110 -1,192 | -0.8% | -$204K |
|
9
Blackrock
BLK
$175B
| $23.6M | 1.49% | 25,830 -289 | -1% | -$265K |
|
10
AbbVie
ABBV
$372B
| $23.3M | 1.47% | 171,742 -851 | -0.5% | -$115K |
|
11
JPMorgan Chase
JPM
$829B
| $23.2M | 1.47% | 146,788 +2,092 | +1% | +$331K |
|
12
Mastercard
MA
$538B
| $23.2M | 1.47% | 64,653 +740 | +1% | +$266K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 1.46% | 34,707 -318 | -0.9% | -$212K |
|
14
Abbott
ABT
$231B
| $22.2M | 1.4% | 157,531 -1,802 | -1% | -$254K |
|
15
Lowe's Companies
LOW
$145B
| $21.5M | 1.36% | 83,316 -710 | -0.8% | -$184K |
|
16
Walt Disney
DIS
$213B
| $20.4M | 1.29% | 132,003 +6,026 | +5% | +$933K |
|
17
Home Depot
HD
$405B
| $19.6M | 1.23% | 47,146 +428 | +0.9% | +$178K |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.2M | 1.21% | 373,060 +79,791 | +27% | +$4.1M |
|
19
PepsiCo
PEP
$204B
| $19.1M | 1.2% | 109,785 +1,195 | +1% | +$208K |
|
20
Pfizer
PFE
$141B
| $18.1M | 1.14% | 305,769 +15,800 | +5% | +$933K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $18M | 1.14% | 192,778 +3,742 | +2% | +$349K |
|
22
Honeywell
HON
$139B
| $18M | 1.14% | 86,287 +769 | +0.9% | +$160K |
|
23
CVS Health
CVS
$92.8B
| $17.5M | 1.1% | 169,638 +1,852 | +1% | +$191K |
|
24
Procter & Gamble
PG
$368B
| $17.5M | 1.1% | 106,953 -1,511 | -1% | -$247K |
|
25
Union Pacific
UNP
$133B
| $17.2M | 1.08% | 68,239 +321 | +0.5% | +$80.9K |
|