TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.11%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$753M
AUM Growth
+$753M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
143
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$822K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$659K |
| 5 |
Amgen
AMGN
|
$569K |
Top Sells
| 1 |
Waste Management
WM
|
$622K |
| 2 |
Toronto Dominion Bank
TD
|
$509K |
| 3 |
IBM
IBM
|
$471K |
| 4 |
Target
TGT
|
$464K |
| 5 |
American Express
AXP
|
$425K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 10.14% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $7.68M | 1.02% |
150,144
+10,894
| +8% | +$557K |
|
27
Novartis
NVS
$248B
| $7.45M | 0.99% |
90,321
+4,106
| +5% | +$339K |
|
28
JPMorgan Chase
JPM
$817B
| $7.33M | 0.97% |
117,978
-1,181
| -1% | -$73.4K |
|
29
Abbott
ABT
$227B
| $7.07M | 0.94% |
179,753
+11,813
| +7% | +$464K |
|
30
Johnson Controls International
JCI
$68.7B
| $7.06M | 0.94% |
159,439
-1,597
| -1% | -$70.7K |
|
31
Illinois Tool Works
ITW
$76.1B
| $6.94M | 0.92% |
66,654
+281
| +0.4% | +$29.3K |
|
32
McDonald's
MCD
$226B
| $6.66M | 0.88% |
55,299
-628
| -1% | -$75.6K |
|
33
Air Products & Chemicals
APD
$64.9B
| $6.55M | 0.87% |
46,099
+3,222
| +8% | +$458K |
|
|
34
IBM
IBM
$226B
| $6.52M | 0.87% |
42,940
-3,102
| -7% | -$471K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.47M | 0.86% |
182,851
-2,099
| -1% | -$74.2K |
|
36
Blackrock
BLK
$170B
| $6.45M | 0.86% |
18,814
+602
| +3% | +$206K |
|
37
Becton Dickinson
BDX
$53.6B
| $6.4M | 0.85% |
37,729
+631
| +2% | +$107K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.83M | 0.77% |
165,446
-1,743
| -1% | -$61.4K |
|
39
Automatic Data Processing
ADP
$121B
| $5.71M | 0.76% |
62,149
+870
| +1% | +$79.9K |
|
40
Ecolab
ECL
$77.4B
| $5.53M | 0.73% |
46,655
+1,916
| +4% | +$227K |
|
41
Church & Dwight Co
CHD
$22.6B
| $5.46M | 0.72% |
53,052
-431
| -0.8% | -$44.3K |
|
42
Home Depot
HD
$406B
| $5.45M | 0.72% |
42,672
+212
| +0.5% | +$27.1K |
|
43
Union Pacific
UNP
$130B
| $5.42M | 0.72% |
62,076
+1,402
| +2% | +$122K |
|
44
Dominion Energy
D
$50B
| $5.41M | 0.72% |
69,403
+2,218
| +3% | +$173K |
|
45
Mastercard
MA
$534B
| $5.27M | 0.7% |
59,806
+1,866
| +3% | +$164K |
|
46
Costco
COST
$419B
| $5.25M | 0.7% |
33,440
+160
| +0.5% | +$25.1K |
|
47
Emerson Electric
EMR
$72.7B
| $5.22M | 0.69% |
100,147
-934
| -0.9% | -$48.7K |
|
48
Nike
NKE
$111B
| $5.17M | 0.69% |
93,598
+2,192
| +2% | +$121K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $5.15M | 0.68% |
45,030
+2,344
| +5% | +$268K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $5.14M | 0.68% |
34,797
+249
| +0.7% | +$36.8K |
|