TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$2.06B
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
240
Reduced
237
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$15.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $144M | 7.01% | 576,462 +15,361 | +3% | +$3.85M |
|
|
2
Microsoft
MSFT
$3.77T
| $94.5M | 4.59% | 224,291 +10,965 | +5% | +$4.62M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 3.51% | 379,163 +5,176 | +1% | +$986K |
|
4
Amazon
AMZN
$2.44T
| $69.3M | 3.37% | 315,793 +990 | +0.3% | +$217K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 2.71% | 123,197 +1,848 | +2% | +$838K |
|
6
JPMorgan Chase
JPM
$829B
| $51.4M | 2.5% | 214,320 +3,477 | +2% | +$833K |
|
7
Costco
COST
$418B
| $46.8M | 2.28% | 51,124 -385 | -0.7% | -$353K |
|
8
NVIDIA
NVDA
$4.24T
| $42.9M | 2.09% | 319,696 +2,764 | +0.9% | +$371K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 1.65% | 57,941 +316 | +0.5% | +$185K |
|
10
Mastercard
MA
$538B
| $31.9M | 1.55% | 60,583 +498 | +0.8% | +$262K |
|
|
11
Palo Alto Networks
PANW
$127B
| $30.2M | 1.47% | 166,016 +85,874 | +107% | +$15.6M |
|
12
AbbVie
ABBV
$372B
| $30.1M | 1.46% | 169,583 -2,907 | -2% | -$517K |
|
13
Blackrock
BLK
$175B
| $29.5M | 1.43% | 28,782 -557 | -2% | -$571K |
|
14
Procter & Gamble
PG
$368B
| $29.5M | 1.43% | 175,859 +8,162 | +5% | +$1.37M |
|
15
Accenture
ACN
$162B
| $27.2M | 1.32% | 77,353 -20 | -0% | -$7.04K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $27M | 1.31% | 377,120 +10,312 | +3% | +$739K |
|
17
Lowe's Companies
LOW
$145B
| $24.2M | 1.18% | 98,239 +2,795 | +3% | +$690K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 1.18% | 46,505 +3,070 | +7% | +$1.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.12% | 159,754 -500 | -0.3% | -$72.3K |
|
20
Honeywell
HON
$139B
| $22.8M | 1.11% | 100,750 +150 | +0.1% | +$33.9K |
|
21
Abbott
ABT
$231B
| $22.5M | 1.09% | 199,281 -9,600 | -5% | -$1.09M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 1.09% | 41,544 +19,404 | +88% | +$10.5M |
|
23
Union Pacific
UNP
$133B
| $21.9M | 1.07% | 96,203 +4,845 | +5% | +$1.1M |
|
24
Home Depot
HD
$405B
| $21.8M | 1.06% | 56,071 +597 | +1% | +$232K |
|
25
Applied Materials
AMAT
$128B
| $21.4M | 1.04% | 131,849 -7,842 | -6% | -$1.28M |
|