TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.91%
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
(-2.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
173
Reduced
292
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.82M |
Top Sells
| 1 |
3M
MMM
|
$5.5M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Constellation Brands
STZ
|
$1.37M |
| 5 |
CVS Health
CVS
|
$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $126M | 6.3% |
568,221
-8,241
| -1% | -$1.83M |
|
2
Microsoft
MSFT
$3.75T
| $84.9M | 4.24% |
226,046
+1,755
| +0.8% | +$659K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.6M | 3.27% |
123,178
-19
| -0% | -$10.1K |
|
4
Amazon
AMZN
$2.4T
| $59.8M | 2.99% |
314,436
-1,357
| -0.4% | -$258K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $59.2M | 2.96% |
379,127
-36
| -0% | -$5.62K |
|
6
JPMorgan Chase
JPM
$824B
| $52M | 2.6% |
212,167
-2,153
| -1% | -$528K |
|
7
Costco
COST
$416B
| $48.4M | 2.41% |
51,137
+13
| +0% | +$12.3K |
|
|
8
NVIDIA
NVDA
$4.16T
| $36.5M | 1.82% |
336,461
+16,765
| +5% | +$1.82M |
|
|
9
AbbVie
ABBV
$374B
| $34.1M | 1.7% |
162,796
-6,787
| -4% | -$1.42M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $33.9M | 1.69% |
58,838
+897
| +2% | +$517K |
|
11
Mastercard
MA
$535B
| $32.6M | 1.63% |
59,402
-1,181
| -2% | -$647K |
|
12
Procter & Gamble
PG
$370B
| $30.3M | 1.51% |
178,043
+2,184
| +1% | +$372K |
|
13
Palo Alto Networks
PANW
$127B
| $28.6M | 1.43% |
167,399
+1,383
| +0.8% | +$236K |
|
14
NextEra Energy, Inc.
NEE
$150B
| $27.3M | 1.36% |
385,592
+8,472
| +2% | +$601K |
|
15
Blackrock
BLK
$173B
| $26.6M | 1.33% |
28,052
-730
| -3% | -$691K |
|
16
Johnson & Johnson
JNJ
$429B
| $26M | 1.3% |
157,027
-2,727
| -2% | -$452K |
|
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $26M | 1.3% |
50,552
+9,008
| +22% | +$4.63M |
|
18
Abbott
ABT
$229B
| $25.5M | 1.27% |
192,426
-6,855
| -3% | -$909K |
|
19
Accenture
ACN
$160B
| $24.1M | 1.2% |
77,189
-164
| -0.2% | -$51.2K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $23.1M | 1.15% |
46,490
-15
| -0% | -$7.46K |
|
21
Visa
V
$679B
| $23.1M | 1.15% |
65,994
+224
| +0.3% | +$78.5K |
|
22
Lowe's Companies
LOW
$145B
| $23M | 1.15% |
98,737
+498
| +0.5% | +$116K |
|
23
Union Pacific
UNP
$132B
| $22.9M | 1.14% |
96,892
+689
| +0.7% | +$163K |
|
24
Honeywell
HON
$138B
| $20.9M | 1.04% |
98,670
-2,080
| -2% | -$440K |
|
25
UnitedHealth
UNH
$280B
| $20.7M | 1.03% |
39,544
+551
| +1% | +$289K |
|