TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
172
Reduced
241
Closed
160
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Realty Income
O
|
$1.08M |
| 5 |
Consolidated Edison
ED
|
$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.53M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
| 5 |
Vanguard Total Bond Market
BND
|
$863K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.9M | 5.27% | 553,352 -4,868 | -0.9% | -$632K |
|
2
Microsoft
MSFT
$3.77T
| $43.8M | 3.21% | 182,591 +3,791 | +2% | +$909K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 2.58% | 114,150 +1,656 | +1% | +$512K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 2.21% | 339,770 +9,158 | +3% | +$813K |
|
5
Johnson & Johnson
JNJ
$427B
| $27.2M | 2% | 154,136 +5,800 | +4% | +$1.02M |
|
6
AbbVie
ABBV
$372B
| $26M | 1.91% | 160,942 -3,293 | -2% | -$532K |
|
|
7
JPMorgan Chase
JPM
$829B
| $24.7M | 1.81% | 184,393 +13,024 | +8% | +$1.75M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.7M | 1.81% | 529,239 -8,683 | -2% | -$406K |
|
9
Amazon
AMZN
$2.44T
| $23.3M | 1.71% | 277,172 +552 | +0.2% | +$46.4K |
|
10
Mastercard
MA
$538B
| $22.5M | 1.65% | 64,599 -743 | -1% | -$258K |
|
11
Costco
COST
$418B
| $21M | 1.54% | 45,942 -124 | -0.3% | -$56.6K |
|
12
Blackrock
BLK
$175B
| $20.3M | 1.49% | 28,619 +664 | +2% | +$471K |
|
13
PepsiCo
PEP
$204B
| $19.7M | 1.44% | 108,773 +273 | +0.3% | +$49.3K |
|
14
Honeywell
HON
$139B
| $19.3M | 1.41% | 89,968 -226 | -0.3% | -$48.4K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.37% | 34,026 -24 | -0.1% | -$13.2K |
|
16
Accenture
ACN
$162B
| $18.4M | 1.35% | 69,070 -310 | -0.4% | -$82.7K |
|
17
Abbott
ABT
$231B
| $18M | 1.32% | 163,811 +4,518 | +3% | +$496K |
|
18
Procter & Gamble
PG
$368B
| $16.9M | 1.24% | 111,487 +4,143 | +4% | +$628K |
|
19
Lowe's Companies
LOW
$145B
| $16.6M | 1.21% | 83,138 +640 | +0.8% | +$128K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 1.2% | 196,503 +7,603 | +4% | +$636K |
|
21
Becton Dickinson
BDX
$55.3B
| $16.4M | 1.2% | 64,331 +1,212 | +2% | +$308K |
|
22
CVS Health
CVS
$92.8B
| $16.2M | 1.19% | 173,596 +737 | +0.4% | +$68.7K |
|
23
Home Depot
HD
$405B
| $15.5M | 1.13% | 48,957 +800 | +2% | +$253K |
|
24
Pfizer
PFE
$141B
| $15.1M | 1.1% | 293,939 +7,887 | +3% | +$404K |
|
25
Union Pacific
UNP
$133B
| $14.7M | 1.07% | 70,772 +1,721 | +2% | +$356K |
|