TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.4%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
134
Increased
261
Reduced
196
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.2M |
| 2 |
Apple
AAPL
|
$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 4 |
Palo Alto Networks
PANW
|
$6.09M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.88M |
| 2 |
Penske Automotive Group
PAG
|
$1.51M |
| 3 |
M&T Bank
MTB
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.1M | 6.11% | 558,220 +94,707 | +20% | +$13.1M |
|
2
Microsoft
MSFT
$3.77T
| $41.6M | 3.3% | 178,800 +5,421 | +3% | +$1.26M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 2.52% | 330,612 +314,460 | +1,947% | +$30.2M |
|
4
Amazon
AMZN
$2.44T
| $31.3M | 2.47% | 276,620 +7,556 | +3% | +$854K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 2.38% | 112,494 -2,272 | -2% | -$607K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.9M | 2.05% | 537,922 +74,161 | +16% | +$3.57M |
|
7
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.92% | 148,336 +2,126 | +1% | +$347K |
|
8
AbbVie
ABBV
$372B
| $22M | 1.74% | 164,235 -1,195 | -0.7% | -$160K |
|
9
Costco
COST
$418B
| $21.8M | 1.72% | 46,066 +575 | +1% | +$272K |
|
10
Mastercard
MA
$538B
| $18.6M | 1.47% | 65,342 +534 | +0.8% | +$152K |
|
11
JPMorgan Chase
JPM
$829B
| $17.9M | 1.42% | 171,369 +11,987 | +8% | +$1.25M |
|
12
Accenture
ACN
$162B
| $17.9M | 1.41% | 69,380 +92 | +0.1% | +$23.7K |
|
13
PepsiCo
PEP
$204B
| $17.7M | 1.4% | 108,500 -882 | -0.8% | -$144K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 1.37% | 34,050 -13 | -0% | -$6.59K |
|
15
CVS Health
CVS
$92.8B
| $16.5M | 1.3% | 172,859 +3,756 | +2% | +$358K |
|
16
Lowe's Companies
LOW
$145B
| $15.5M | 1.23% | 82,498 -1,111 | -1% | -$209K |
|
17
Abbott
ABT
$231B
| $15.4M | 1.22% | 159,293 +1,669 | +1% | +$162K |
|
18
Blackrock
BLK
$175B
| $15.4M | 1.22% | 27,955 +545 | +2% | +$300K |
|
19
Honeywell
HON
$139B
| $15.1M | 1.19% | 90,194 +1,257 | +1% | +$210K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.17% | 188,900 -680 | -0.4% | -$53.3K |
|
21
Becton Dickinson
BDX
$55.3B
| $14.1M | 1.11% | 63,119 -730 | -1% | -$163K |
|
22
Enbridge
ENB
$105B
| $13.7M | 1.08% | 369,320 +5,293 | +1% | +$196K |
|
23
Procter & Gamble
PG
$368B
| $13.6M | 1.07% | 107,344 +2,558 | +2% | +$323K |
|
24
Union Pacific
UNP
$133B
| $13.5M | 1.06% | 69,051 +419 | +0.6% | +$81.6K |
|
25
Home Depot
HD
$405B
| $13.3M | 1.05% | 48,157 +945 | +2% | +$261K |
|