TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
122
Reduced
330
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $101M | 6.7% | 522,030 -46,293 | -8% | -$8.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $67.3M | 4.49% | 178,974 -19,481 | -10% | -$7.33M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 3.3% | 351,053 -12,083 | -3% | -$1.7M |
|
4
Amazon
AMZN
$2.44T
| $44.1M | 2.94% | 290,292 -7,818 | -3% | -$1.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 2.69% | 113,189 -5,695 | -5% | -$2.03M |
|
6
Costco
COST
$418B
| $31.5M | 2.1% | 47,748 -2,436 | -5% | -$1.61M |
|
|
7
JPMorgan Chase
JPM
$829B
| $28M | 1.87% | 164,754 -33,009 | -17% | -$5.61M |
|
8
Mastercard
MA
$538B
| $25.5M | 1.7% | 59,683 -2,239 | -4% | -$955K |
|
9
Accenture
ACN
$162B
| $24.6M | 1.64% | 69,986 -1,957 | -3% | -$687K |
|
10
Blackrock
BLK
$175B
| $22.8M | 1.52% | 28,103 -740 | -3% | -$601K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.48% | 141,709 -16,720 | -11% | -$2.62M |
|
12
AbbVie
ABBV
$372B
| $21.7M | 1.45% | 139,860 -19,306 | -12% | -$2.99M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 1.35% | 38,191 +557 | +1% | +$296K |
|
14
Palo Alto Networks
PANW
$127B
| $20.1M | 1.34% | 68,034 +880 | +1% | +$259K |
|
15
Applied Materials
AMAT
$128B
| $19.8M | 1.32% | 122,373 -5,524 | -4% | -$895K |
|
16
Union Pacific
UNP
$133B
| $19.6M | 1.31% | 79,905 +251 | +0.3% | +$61.7K |
|
17
Procter & Gamble
PG
$368B
| $19.1M | 1.28% | 130,675 -3,736 | -3% | -$547K |
|
18
Honeywell
HON
$139B
| $18.6M | 1.24% | 88,529 -4,335 | -5% | -$909K |
|
19
Abbott
ABT
$231B
| $18.5M | 1.23% | 168,006 -19,823 | -11% | -$2.18M |
|
20
Home Depot
HD
$405B
| $18.4M | 1.22% | 52,996 -1,711 | -3% | -$593K |
|
21
PepsiCo
PEP
$204B
| $18.2M | 1.21% | 107,176 -11,921 | -10% | -$2.02M |
|
22
Lowe's Companies
LOW
$145B
| $17.8M | 1.19% | 80,027 -5,346 | -6% | -$1.19M |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $17M | 1.13% | 280,038 +35,732 | +15% | +$2.17M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 1.1% | 46,743 +4,550 | +11% | +$1.61M |
|
25
Becton Dickinson
BDX
$55.3B
| $15.7M | 1.05% | 64,496 -1,990 | -3% | -$485K |
|