TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 7.19% | 568,765 +8,485 | +2% | +$1.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $65.5M | 4.27% | 192,486 +4,320 | +2% | +$1.47M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 2.78% | 352,650 +6,465 | +2% | +$782K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 2.57% | 115,767 +1,108 | +1% | +$378K |
|
5
Amazon
AMZN
$2.44T
| $38.3M | 2.5% | 293,953 +7,582 | +3% | +$988K |
|
6
JPMorgan Chase
JPM
$829B
| $28.5M | 1.86% | 196,111 +4,278 | +2% | +$622K |
|
7
Costco
COST
$418B
| $25.9M | 1.69% | 48,097 +1,444 | +3% | +$777K |
|
8
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.68% | 155,909 -676 | -0.4% | -$112K |
|
9
Mastercard
MA
$538B
| $24.9M | 1.62% | 63,199 -1,368 | -2% | -$538K |
|
10
Accenture
ACN
$162B
| $21.7M | 1.41% | 70,343 +39 | +0.1% | +$12K |
|
11
AbbVie
ABBV
$372B
| $21.2M | 1.38% | 157,495 -2,532 | -2% | -$341K |
|
12
PepsiCo
PEP
$204B
| $20.5M | 1.34% | 110,801 +830 | +0.8% | +$154K |
|
13
Blackrock
BLK
$175B
| $20.1M | 1.31% | 29,044 +321 | +1% | +$222K |
|
14
Procter & Gamble
PG
$368B
| $19.2M | 1.25% | 126,563 +6,109 | +5% | +$927K |
|
15
Abbott
ABT
$231B
| $19.2M | 1.25% | 175,809 +6,684 | +4% | +$729K |
|
16
Honeywell
HON
$139B
| $19.1M | 1.24% | 91,999 +1,654 | +2% | +$343K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.22% | 35,838 +1,153 | +3% | +$602K |
|
18
Lowe's Companies
LOW
$145B
| $18.6M | 1.21% | 82,517 -958 | -1% | -$216K |
|
19
Applied Materials
AMAT
$128B
| $18.3M | 1.19% | 126,626 +5,488 | +5% | +$793K |
|
20
Becton Dickinson
BDX
$55.3B
| $17M | 1.11% | 64,479 -221 | -0.3% | -$58.3K |
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17M | 1.11% | 357,857 -28,332 | -7% | -$1.34M |
|
22
Home Depot
HD
$405B
| $16.3M | 1.06% | 52,484 +2,217 | +4% | +$689K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 1.06% | 218,541 +17,996 | +9% | +$1.34M |
|
24
Union Pacific
UNP
$133B
| $15.4M | 1.01% | 75,389 +3,118 | +4% | +$638K |
|
25
Palo Alto Networks
PANW
$127B
| $15.2M | 0.99% | 59,506 +3,106 | +6% | +$794K |
|