TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$2.51M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97

Top Buys

1
WY icon
Weyerhaeuser
WY
$1.55M
2
CVX icon
Chevron
CVX
$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.28M
4
NVS icon
Novartis
NVS
$1.03M
5
AMZN icon
Amazon
AMZN
$821K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$9.36M
2
ABB
ABB Ltd.
ABB
$1.76M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.41M
4
IBM icon
IBM
IBM
$1.14M
5
AMAT icon
Applied Materials
AMAT
$664K

Sector Composition

1 Healthcare 13.79%
2 Industrials 13.62%
3 Consumer Staples 11.51%
4 Technology 10.73%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$7.03M 0.98%
55,927
-4,911
-8% -$617K
ABT icon
27
Abbott
ABT
$230B
$7.03M 0.98%
167,940
+2,909
+2% +$122K
IBM icon
28
IBM
IBM
$227B
$6.97M 0.98%
46,042
-7,547
-14% -$1.14M
ITW icon
29
Illinois Tool Works
ITW
$76.2B
$6.8M 0.95%
66,373
-497
-0.7% -$50.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.64M 0.93%
184,950
+9,320
+5% +$334K
PFE icon
31
Pfizer
PFE
$141B
$6.39M 0.89%
215,620
-292
-0.1% -$8.66K
JCI icon
32
Johnson Controls International
JCI
$68.9B
$6.28M 0.88%
161,036
-12,933
-7% -$504K
AMZN icon
33
Amazon
AMZN
$2.41T
$6.26M 0.88%
10,547
+1,383
+15% +$821K
NVS icon
34
Novartis
NVS
$248B
$6.25M 0.87%
86,215
+14,219
+20% +$1.03M
BLK icon
35
Blackrock
BLK
$170B
$6.2M 0.87%
18,212
+908
+5% +$309K
APD icon
36
Air Products & Chemicals
APD
$64.8B
$6.18M 0.86%
42,877
+1,017
+2% +$146K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.78M 0.81%
167,189
-16,768
-9% -$580K
HD icon
38
Home Depot
HD
$406B
$5.67M 0.79%
42,460
-170
-0.4% -$22.7K
BDX icon
39
Becton Dickinson
BDX
$54.3B
$5.63M 0.79%
37,098
+791
+2% +$120K
NKE icon
40
Nike
NKE
$110B
$5.62M 0.79%
91,406
+941
+1% +$57.8K
ADP icon
41
Automatic Data Processing
ADP
$121B
$5.5M 0.77%
61,279
+4,909
+9% +$440K
EMR icon
42
Emerson Electric
EMR
$72.9B
$5.5M 0.77%
101,081
-803
-0.8% -$43.7K
MA icon
43
Mastercard
MA
$536B
$5.48M 0.77%
57,940
+5,435
+10% +$514K
COST icon
44
Costco
COST
$421B
$5.24M 0.73%
33,280
+420
+1% +$66.2K
D icon
45
Dominion Energy
D
$50.3B
$5.05M 0.71%
67,185
-541
-0.8% -$40.6K
ECL icon
46
Ecolab
ECL
$77.5B
$4.99M 0.7%
44,739
+378
+0.9% +$42.2K
CHD icon
47
Church & Dwight Co
CHD
$22.7B
$4.93M 0.69%
53,483
-480
-0.9% -$44.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$183B
$4.89M 0.68%
34,548
+914
+3% +$129K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$4.87M 0.68%
42,686
+2,214
+5% +$253K
UNP icon
50
Union Pacific
UNP
$132B
$4.83M 0.68%
60,674
+3,393
+6% +$270K
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