TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
+$1.48B
(-6.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
115
Reduced
140
Closed
504
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$933K |
| 4 |
Shell
SHEL
|
$723K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.1M | 5.42% | 458,615 -15,171 | -3% | -$2.65M |
|
2
Microsoft
MSFT
$3.77T
| $54M | 3.65% | 175,015 +277 | +0.2% | +$85.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 3% | 15,868 +85 | +0.5% | +$237K |
|
4
Amazon
AMZN
$2.44T
| $42.4M | 2.87% | 13,002 +196 | +2% | +$639K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 2.72% | 113,870 -359 | -0.3% | -$127K |
|
6
AbbVie
ABBV
$372B
| $27.3M | 1.85% | 168,682 -3,060 | -2% | -$496K |
|
7
Costco
COST
$418B
| $26.4M | 1.79% | 45,864 -592 | -1% | -$341K |
|
8
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.73% | 144,174 -1,936 | -1% | -$343K |
|
9
Accenture
ACN
$162B
| $23.6M | 1.6% | 69,901 -62 | -0.1% | -$20.9K |
|
10
Mastercard
MA
$538B
| $23.1M | 1.56% | 64,596 -57 | -0.1% | -$20.4K |
|
11
JPMorgan Chase
JPM
$829B
| $20.5M | 1.39% | 150,489 +3,701 | +3% | +$505K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 1.38% | 34,488 -219 | -0.6% | -$129K |
|
13
Blackrock
BLK
$175B
| $20.4M | 1.38% | 26,633 +803 | +3% | +$614K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.2M | 1.37% | 394,049 +20,989 | +6% | +$1.07M |
|
15
Union Pacific
UNP
$133B
| $18.8M | 1.27% | 68,771 +532 | +0.8% | +$145K |
|
16
Abbott
ABT
$231B
| $18.6M | 1.26% | 157,127 -404 | -0.3% | -$47.8K |
|
17
Walt Disney
DIS
$213B
| $18.3M | 1.24% | 133,292 +1,289 | +1% | +$177K |
|
18
PepsiCo
PEP
$204B
| $18.3M | 1.24% | 109,111 -674 | -0.6% | -$113K |
|
19
Honeywell
HON
$139B
| $17.1M | 1.16% | 88,037 +1,750 | +2% | +$341K |
|
20
CVS Health
CVS
$92.8B
| $17.1M | 1.16% | 169,197 -441 | -0.3% | -$44.6K |
|
21
Becton Dickinson
BDX
$55.3B
| $17M | 1.15% | 63,895 +1,550 | +2% | +$412K |
|
22
Enbridge
ENB
$105B
| $17M | 1.15% | 368,425 +7,917 | +2% | +$365K |
|
23
Lowe's Companies
LOW
$145B
| $16.7M | 1.13% | 82,754 -562 | -0.7% | -$114K |
|
24
Procter & Gamble
PG
$368B
| $16.1M | 1.09% | 105,386 -1,567 | -1% | -$239K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 1.08% | 188,191 -4,587 | -2% | -$389K |
|