TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.4B
1-Year Est. Return
18.75%
1 Year Est. Return
+18.75%
AUM
$2.4B
AUM Growth
+$98M
(+4.3%)
Holding
1,196
Top Buys
| 1 | +$14M | |
| 2 | +$6.62M | |
| 3 | +$6.2M | |
| 4 |
Apple
AAPL
|
+$4.19M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.62M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$3.46M | |
| 3 | +$2.16M | |
| 4 |
Becton Dickinson
BDX
|
+$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Health Care ETF
VHT
$17.4B
| $24.6M | 1.03% |
85,552
+12,573
|
|
||
27
Visa
V
$633B
| $24.5M | 1.02% |
69,818
+1,944
|
|
||
28
Abbott
ABT
$212B
| $23.5M | 0.98% |
187,402
-1,972
|
|
||
29
Emerson Electric
EMR
$84B
| $21.7M | 0.91% |
163,786
+5,633
|
|
||
30
Salesforce
CRM
$213B
| $21.2M | 0.89% |
80,197
+7,845
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $21M | 0.88% |
174,789
+7,342
|
|
||
32
Home Depot
HD
$378B
| $20.1M | 0.84% |
58,312
+2,277
|
|
||
33
Union Pacific
UNP
$136B
| $19.6M | 0.82% |
84,585
-14,945
|
|
||
34
Analog Devices
ADI
$147B
| $18.8M | 0.78% |
69,315
+2,013
|
|
||
35
Ecolab
ECL
$78.5B
| $18.4M | 0.77% |
70,192
+805
|
|
||
36
Honeywell
HON
$139B
| $18.2M | 0.76% |
93,328
-2,023
|
|
||
37
Intuit
INTU
$152B
| $18M | 0.75% |
27,179
+117
|
|
||
38
CME Group
CME
$101B
| $18M | 0.75% |
65,905
+2,829
|
|
||
39
Walmart Inc
WMT
$954B
| $17.9M | 0.75% |
160,271
-5,880
|
|
||
40
PepsiCo
PEP
$200B
| $16.5M | 0.69% |
115,238
-2,776
|
|
||
41
Eaton
ETN
$134B
| $16M | 0.67% |
50,163
+2,590
|
|
||
42
Realty Income
O
$56.4B
| $15.9M | 0.66% |
281,792
+11,393
|
|
||
43
Cisco
CSCO
$297B
| $15.7M | 0.65% |
203,485
+505
|
|
||
44
Chevron
CVX
$332B
| $15.2M | 0.63% |
99,467
-5,998
|
|
||
45
Automatic Data Processing
ADP
$105B
| $15.1M | 0.63% |
58,747
+627
|
|
||
46
Exxon Mobil
XOM
$548B
| $14.6M | 0.61% |
120,983
-6,878
|
|
||
47
McDonald's
MCD
$219B
| $14.1M | 0.59% |
46,293
-2,154
|
|
||
48
Accenture
ACN
$176B
| $14.1M | 0.59% |
52,571
-27,565
|
|
||
49
Booking.com
BKNG
$165B
| $13.9M | 0.58% |
2,587
+9
|
|
||
50
Broadcom
AVGO
$1.67T
| $12.3M | 0.51% |
35,463
+17,926
|
|