TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.99%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
+$1.48B
(-3.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
144
Reduced
253
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
Autodesk
ADSK
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.16M |
| 2 |
Verizon
VZ
|
$2.13M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Enbridge
ENB
|
$1.66M |
| 5 |
eBay
EBAY
|
$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.3M | 6.57% | 568,323 -442 | -0.1% | -$75.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $62.7M | 4.23% | 198,455 +5,969 | +3% | +$1.88M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 3.23% | 363,136 +10,486 | +3% | +$1.38M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 2.81% | 118,884 +3,117 | +3% | +$1.09M |
|
5
Amazon
AMZN
$2.44T
| $37.9M | 2.56% | 298,110 +4,157 | +1% | +$528K |
|
6
JPMorgan Chase
JPM
$829B
| $28.7M | 1.94% | 197,763 +1,652 | +0.8% | +$240K |
|
7
Costco
COST
$418B
| $28.4M | 1.91% | 50,184 +2,087 | +4% | +$1.18M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.67% | 158,429 +2,520 | +2% | +$392K |
|
9
Mastercard
MA
$538B
| $24.5M | 1.66% | 61,922 -1,277 | -2% | -$506K |
|
10
AbbVie
ABBV
$372B
| $23.7M | 1.6% | 159,166 +1,671 | +1% | +$249K |
|
11
Accenture
ACN
$162B
| $22.1M | 1.49% | 71,943 +1,600 | +2% | +$491K |
|
12
PepsiCo
PEP
$204B
| $20.2M | 1.36% | 119,097 +8,296 | +7% | +$1.41M |
|
13
Procter & Gamble
PG
$368B
| $19.6M | 1.32% | 134,411 +7,848 | +6% | +$1.14M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $19M | 1.29% | 37,634 +1,796 | +5% | +$909K |
|
15
Blackrock
BLK
$175B
| $18.6M | 1.26% | 28,843 -201 | -0.7% | -$130K |
|
16
Abbott
ABT
$231B
| $18.2M | 1.23% | 187,829 +12,020 | +7% | +$1.16M |
|
17
Lowe's Companies
LOW
$145B
| $17.7M | 1.2% | 85,373 +2,856 | +3% | +$594K |
|
18
Applied Materials
AMAT
$128B
| $17.7M | 1.2% | 127,897 +1,271 | +1% | +$176K |
|
19
Becton Dickinson
BDX
$55.3B
| $17.2M | 1.16% | 66,486 +2,007 | +3% | +$519K |
|
20
Honeywell
HON
$139B
| $17.2M | 1.16% | 92,864 +865 | +0.9% | +$160K |
|
21
Home Depot
HD
$405B
| $16.5M | 1.12% | 54,707 +2,223 | +4% | +$672K |
|
22
Union Pacific
UNP
$133B
| $16.2M | 1.1% | 79,654 +4,265 | +6% | +$868K |
|
|
23
Palo Alto Networks
PANW
$127B
| $15.7M | 1.06% | 67,154 +7,648 | +13% | +$1.79M |
|
24
Comcast
CMCSA
$125B
| $15M | 1.01% | 338,748 +24,237 | +8% | +$1.07M |
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.8M | 1% | 312,167 -45,690 | -13% | -$2.16M |
|