TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
140
Reduced
130
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$27.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.49M |
| 4 |
M&T Bank
MTB
|
$1.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 4 |
J.M. Smucker
SJM
|
$734K |
| 5 |
PayPal
PYPL
|
$728K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.4M | 4.85% | 463,513 +4,898 | +1% | +$670K |
|
2
Microsoft
MSFT
$3.77T
| $44.5M | 3.4% | 173,379 -1,636 | -0.9% | -$420K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 2.7% | 16,152 +284 | +2% | +$621K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 2.4% | 114,766 +896 | +0.8% | +$245K |
|
|
5
Amazon
AMZN
$2.44T
| $28.6M | 2.18% | 269,064 +256,062 | +1,969% | +$27.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $26M | 1.98% | 146,210 +2,036 | +1% | +$361K |
|
7
AbbVie
ABBV
$372B
| $25.3M | 1.94% | 165,430 -3,252 | -2% | -$498K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.2M | 1.78% | 463,761 +69,712 | +18% | +$3.49M |
|
9
Costco
COST
$418B
| $21.8M | 1.67% | 45,491 -373 | -0.8% | -$179K |
|
10
Mastercard
MA
$538B
| $20.4M | 1.56% | 64,808 +212 | +0.3% | +$66.9K |
|
11
Accenture
ACN
$162B
| $19.2M | 1.47% | 69,288 -613 | -0.9% | -$170K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 1.41% | 34,063 -425 | -1% | -$231K |
|
13
PepsiCo
PEP
$204B
| $18.2M | 1.39% | 109,382 +271 | +0.2% | +$45.2K |
|
14
JPMorgan Chase
JPM
$829B
| $17.9M | 1.37% | 159,382 +8,893 | +6% | +$1M |
|
15
Abbott
ABT
$231B
| $17.1M | 1.31% | 157,624 +497 | +0.3% | +$54K |
|
16
Blackrock
BLK
$175B
| $16.7M | 1.28% | 27,410 +777 | +3% | +$473K |
|
17
Becton Dickinson
BDX
$55.3B
| $15.7M | 1.2% | 63,849 -46 | -0.1% | -$11.3K |
|
18
CVS Health
CVS
$92.8B
| $15.7M | 1.2% | 169,103 -94 | -0.1% | -$8.71K |
|
19
Honeywell
HON
$139B
| $15.5M | 1.18% | 88,937 +900 | +1% | +$156K |
|
20
Enbridge
ENB
$105B
| $15.4M | 1.18% | 364,027 -4,398 | -1% | -$186K |
|
21
Procter & Gamble
PG
$368B
| $15.1M | 1.15% | 104,786 -600 | -0.6% | -$86.3K |
|
22
Pfizer
PFE
$141B
| $14.9M | 1.14% | 283,463 -10,043 | -3% | -$527K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 1.12% | 189,580 +1,389 | +0.7% | +$108K |
|
24
Union Pacific
UNP
$133B
| $14.6M | 1.12% | 68,632 -139 | -0.2% | -$29.6K |
|
25
Lowe's Companies
LOW
$145B
| $14.6M | 1.12% | 83,609 +855 | +1% | +$149K |
|