TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
222
Increased
285
Reduced
206
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Broadcom
AVGO
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 6.55% | 561,101 -21,947 | -4% | -$5.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $91.8M | 4.6% | 213,326 +4,650 | +2% | +$2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $62.5M | 3.13% | 373,987 +3,972 | +1% | +$664K |
|
4
Amazon
AMZN
$2.44T
| $58.7M | 2.94% | 314,803 +6,720 | +2% | +$1.25M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 2.8% | 121,349 +1,793 | +1% | +$825K |
|
6
Costco
COST
$418B
| $45.7M | 2.29% | 51,509 +150 | +0.3% | +$133K |
|
7
JPMorgan Chase
JPM
$829B
| $44.5M | 2.23% | 210,843 +3,051 | +1% | +$643K |
|
|
8
NVIDIA
NVDA
$4.24T
| $38.5M | 1.93% | 316,932 +18,948 | +6% | +$2.3M |
|
9
AbbVie
ABBV
$372B
| $34.1M | 1.71% | 172,490 +1,222 | +0.7% | +$241K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33M | 1.65% | 57,625 +2,157 | +4% | +$1.23M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $31M | 1.55% | 366,808 +11,807 | +3% | +$998K |
|
|
12
Mastercard
MA
$538B
| $29.7M | 1.49% | 60,085 -2,123 | -3% | -$1.05M |
|
|
13
Procter & Gamble
PG
$368B
| $29M | 1.46% | 167,697 +13,799 | +9% | +$2.39M |
|
14
Applied Materials
AMAT
$128B
| $28.2M | 1.41% | 139,691 +2,296 | +2% | +$464K |
|
15
Blackrock
BLK
$175B
| $27.9M | 1.4% | 29,339 +666 | +2% | +$632K |
|
16
Palo Alto Networks
PANW
$127B
| $27.4M | 1.37% | 80,142 +2,622 | +3% | +$896K |
|
17
Accenture
ACN
$162B
| $27.3M | 1.37% | 77,373 +1,352 | +2% | +$478K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $26.9M | 1.35% | 43,435 +1,569 | +4% | +$971K |
|
19
Johnson & Johnson
JNJ
$427B
| $26M | 1.3% | 160,254 +360 | +0.2% | +$58.3K |
|
20
Lowe's Companies
LOW
$145B
| $25.9M | 1.3% | 95,444 +1,744 | +2% | +$472K |
|
21
Abbott
ABT
$231B
| $23.8M | 1.19% | 208,881 +2,958 | +1% | +$337K |
|
22
Union Pacific
UNP
$133B
| $22.5M | 1.13% | 91,358 +1,532 | +2% | +$378K |
|
23
Home Depot
HD
$405B
| $22.5M | 1.13% | 55,474 -73 | -0.1% | -$29.6K |
|
24
PepsiCo
PEP
$204B
| $21.1M | 1.06% | 123,839 +2,589 | +2% | +$440K |
|
25
UnitedHealth
UNH
$281B
| $20.9M | 1.05% | 35,725 +1,779 | +5% | +$1.04M |
|