TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.07%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.12B
AUM Growth
+$2.12B
(+6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
210
Reduced
219
Closed
56
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.81M |
| 2 |
TSMC
TSM
|
$3.02M |
| 3 |
Johnson & Johnson
JNJ
|
$2.41M |
| 4 |
Salesforce
CRM
|
$2.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.36M |
| 2 |
Adobe
ADBE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$1.34M |
| 4 |
Nike
NKE
|
$892K |
| 5 |
Becton Dickinson
BDX
|
$889K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.6B
| $21M | 0.99% |
157,335
+1,077
| +0.7% | +$144K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $21M | 0.99% |
337,920
-1,097
| -0.3% | -$68K |
|
28
RTX Corp
RTX
$210B
| $20.9M | 0.99% |
143,306
-2,188
| -2% | -$319K |
|
29
Home Depot
HD
$404B
| $20.6M | 0.97% |
56,107
+391
| +0.7% | +$143K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $20.2M | 0.95% |
184,728
-4,762
| -3% | -$520K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $18.9M | 0.89% |
46,616
+126
| +0.3% | +$51.1K |
|
32
Ecolab
ECL
$77.6B
| $18.4M | 0.87% |
68,378
-361
| -0.5% | -$97.3K |
|
33
Automatic Data Processing
ADP
$120B
| $18.1M | 0.85% |
58,662
+640
| +1% | +$197K |
|
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18M | 0.85% |
358,303
+42,244
| +13% | +$2.12M |
|
35
CME Group
CME
$95.4B
| $16.9M | 0.8% |
61,296
+400
| +0.7% | +$110K |
|
36
Analog Devices
ADI
$122B
| $16.4M | 0.77% |
69,098
+173
| +0.3% | +$41.2K |
|
37
Walmart
WMT
$782B
| $16.4M | 0.77% |
167,674
-3,634
| -2% | -$355K |
|
38
Eaton
ETN
$134B
| $16.1M | 0.76% |
45,090
+2,706
| +6% | +$966K |
|
|
39
TSMC
TSM
$1.19T
| $16M | 0.75% |
70,734
+13,346
| +23% | +$3.02M |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $16M | 0.75% |
90,855
-1,566
| -2% | -$276K |
|
41
PepsiCo
PEP
$205B
| $15.9M | 0.75% |
120,099
-1,823
| -1% | -$241K |
|
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $15.3M | 0.72% |
61,526
+19,381
| +46% | +$4.81M |
|
43
Booking.com
BKNG
$179B
| $15.2M | 0.71% |
2,620
-15
| -0.6% | -$86.8K |
|
44
Realty Income
O
$52.9B
| $15.1M | 0.71% |
262,700
+6,885
| +3% | +$397K |
|
|
45
Salesforce
CRM
$244B
| $15.1M | 0.71% |
55,194
+8,539
| +18% | +$2.33M |
|
46
Chevron
CVX
$325B
| $14.8M | 0.7% |
103,618
-48
| -0% | -$6.87K |
|
47
McDonald's
MCD
$224B
| $14.3M | 0.67% |
49,044
+542
| +1% | +$158K |
|
48
Cisco
CSCO
$268B
| $13.1M | 0.62% |
188,621
+2,287
| +1% | +$159K |
|
49
Stryker
SYK
$149B
| $12.8M | 0.6% |
32,393
+750
| +2% | +$297K |
|
50
IBM
IBM
$224B
| $12.7M | 0.6% |
42,928
-2,397
| -5% | -$707K |
|