TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
212
Reduced
222
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.4M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.77M |
| 2 |
3M
MMM
|
$1.37M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 6.67% | 583,048 +20,160 | +4% | +$4.25M |
|
2
Microsoft
MSFT
$3.77T
| $93.3M | 5.07% | 208,676 +2,384 | +1% | +$1.07M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $67.9M | 3.69% | 370,015 -509 | -0.1% | -$93.4K |
|
4
Amazon
AMZN
$2.44T
| $59.5M | 3.23% | 308,083 -1,138 | -0.4% | -$220K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 2.64% | 119,556 +842 | +0.7% | +$343K |
|
6
Costco
COST
$418B
| $43.7M | 2.37% | 51,359 +16 | +0% | +$13.6K |
|
7
JPMorgan Chase
JPM
$829B
| $42M | 2.28% | 207,792 -801 | -0.4% | -$162K |
|
|
8
NVIDIA
NVDA
$4.24T
| $36.8M | 2% | 297,984 +270,277 | +975% | +$33.4M |
|
|
9
Applied Materials
AMAT
$128B
| $32.4M | 1.76% | 137,395 -3,624 | -3% | -$855K |
|
10
AbbVie
ABBV
$372B
| $29.4M | 1.6% | 171,268 +7,483 | +5% | +$1.28M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28M | 1.52% | 55,468 +3,663 | +7% | +$1.85M |
|
12
Mastercard
MA
$538B
| $27.4M | 1.49% | 62,208 +1,880 | +3% | +$829K |
|
13
Palo Alto Networks
PANW
$127B
| $26.3M | 1.43% | 77,520 +2,130 | +3% | +$722K |
|
14
Procter & Gamble
PG
$368B
| $25.4M | 1.38% | 153,898 +4,740 | +3% | +$782K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 1.37% | 355,001 +19,363 | +6% | +$1.37M |
|
16
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.27% | 159,894 -786 | -0.5% | -$115K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 1.26% | 41,866 +1,453 | +4% | +$804K |
|
18
Accenture
ACN
$162B
| $23.1M | 1.25% | 76,021 +1,007 | +1% | +$306K |
|
19
Blackrock
BLK
$175B
| $22.6M | 1.23% | 28,673 +624 | +2% | +$491K |
|
20
Abbott
ABT
$231B
| $21.4M | 1.16% | 205,923 +4,980 | +2% | +$517K |
|
21
Lowe's Companies
LOW
$145B
| $20.7M | 1.12% | 93,700 +1,309 | +1% | +$289K |
|
22
Honeywell
HON
$139B
| $20.4M | 1.11% | 95,488 +2,944 | +3% | +$629K |
|
23
Union Pacific
UNP
$133B
| $20.3M | 1.1% | 89,826 +1,396 | +2% | +$316K |
|
24
PepsiCo
PEP
$204B
| $20M | 1.09% | 121,250 +134 | +0.1% | +$22.1K |
|
25
Home Depot
HD
$405B
| $19.1M | 1.04% | 55,547 -69 | -0.1% | -$23.8K |
|