TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$1.43B
(+5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
207
Reduced
207
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$970K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.4M | 6.45% | 560,280 +6,928 | +1% | +$1.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $54.2M | 3.79% | 188,166 +5,575 | +3% | +$1.61M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 2.51% | 346,185 +6,415 | +2% | +$667K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 2.47% | 114,659 +509 | +0.4% | +$157K |
|
5
Amazon
AMZN
$2.44T
| $29.6M | 2.06% | 286,371 +9,199 | +3% | +$950K |
|
6
AbbVie
ABBV
$372B
| $25.5M | 1.78% | 160,027 -915 | -0.6% | -$146K |
|
|
7
JPMorgan Chase
JPM
$829B
| $25M | 1.74% | 191,833 +7,440 | +4% | +$970K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.69% | 156,585 +2,449 | +2% | +$380K |
|
9
Mastercard
MA
$538B
| $23.5M | 1.64% | 64,567 -32 | -0% | -$11.6K |
|
10
Costco
COST
$418B
| $23.2M | 1.62% | 46,653 +711 | +2% | +$353K |
|
11
Accenture
ACN
$162B
| $20.1M | 1.4% | 70,304 +1,234 | +2% | +$353K |
|
12
PepsiCo
PEP
$204B
| $20M | 1.4% | 109,971 +1,198 | +1% | +$218K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $20M | 1.4% | 34,685 +659 | +2% | +$380K |
|
14
Blackrock
BLK
$175B
| $19.2M | 1.34% | 28,723 +104 | +0.4% | +$69.6K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.5M | 1.29% | 386,189 -143,050 | -27% | -$6.84M |
|
|
16
Procter & Gamble
PG
$368B
| $17.9M | 1.25% | 120,454 +8,967 | +8% | +$1.33M |
|
17
Honeywell
HON
$139B
| $17.3M | 1.21% | 90,345 +377 | +0.4% | +$72.1K |
|
18
Abbott
ABT
$231B
| $17.1M | 1.2% | 169,125 +5,314 | +3% | +$538K |
|
19
Lowe's Companies
LOW
$145B
| $16.7M | 1.16% | 83,475 +337 | +0.4% | +$67.4K |
|
20
Becton Dickinson
BDX
$55.3B
| $16M | 1.12% | 64,700 +369 | +0.6% | +$91.3K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 1.08% | 200,545 +4,042 | +2% | +$312K |
|
22
Applied Materials
AMAT
$128B
| $14.9M | 1.04% | 121,138 +3,724 | +3% | +$457K |
|
23
Home Depot
HD
$405B
| $14.8M | 1.04% | 50,267 +1,310 | +3% | +$387K |
|
24
Union Pacific
UNP
$133B
| $14.5M | 1.02% | 72,271 +1,499 | +2% | +$302K |
|
25
Analog Devices
ADI
$124B
| $14.5M | 1.01% | 73,576 +1,969 | +3% | +$388K |
|