TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
266
Reduced
130
Closed
112
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Amgen
AMGN
|
$856K |
| 5 |
GE Aerospace
GE
|
$812K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.58M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
ABB
ABB Ltd.
ABB
|
$371K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $8.09M | 1.01% |
121,482
+3,504
| +3% | +$233K |
|
27
Illinois Tool Works
ITW
$76.1B
| $8M | 1% |
66,721
+67
| +0.1% | +$8.03K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.93M | 0.99% |
64,796
+230
| +0.4% | +$28.1K |
|
29
Abbott
ABT
$227B
| $7.74M | 0.97% |
183,078
+3,325
| +2% | +$141K |
|
30
Novartis
NVS
$248B
| $7.45M | 0.93% |
94,377
+4,056
| +4% | +$320K |
|
31
IBM
IBM
$226B
| $7.29M | 0.91% |
45,873
+2,933
| +7% | +$466K |
|
32
Air Products & Chemicals
APD
$64.8B
| $7.11M | 0.89% |
47,320
+1,221
| +3% | +$184K |
|
33
Blackrock
BLK
$170B
| $7.1M | 0.89% |
19,576
+762
| +4% | +$276K |
|
34
Becton Dickinson
BDX
$53.6B
| $7.05M | 0.88% |
39,214
+1,485
| +4% | +$267K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.66M | 0.83% |
177,959
-4,892
| -3% | -$183K |
|
36
McDonald's
MCD
$226B
| $6.51M | 0.82% |
56,402
+1,103
| +2% | +$127K |
|
37
Union Pacific
UNP
$130B
| $6.44M | 0.81% |
66,029
+3,953
| +6% | +$386K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $6.33M | 0.79% |
49,324
+4,294
| +10% | +$551K |
|
39
Mastercard
MA
$534B
| $6.31M | 0.79% |
61,995
+2,189
| +4% | +$223K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 0.78% |
165,379
-67
| -0% | -$2.52K |
|
41
Home Depot
HD
$406B
| $5.92M | 0.74% |
46,020
+3,348
| +8% | +$431K |
|
|
42
Johnson Controls International
JCI
$68.7B
| $5.84M | 0.73% |
125,473
-33,966
| -21% | -$1.58M |
|
43
Ecolab
ECL
$77.4B
| $5.77M | 0.72% |
47,423
+768
| +2% | +$93.5K |
|
44
Diageo
DEO
$61.3B
| $5.77M | 0.72% |
49,681
+4,488
| +10% | +$521K |
|
45
Automatic Data Processing
ADP
$121B
| $5.61M | 0.7% |
63,657
+1,508
| +2% | +$133K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $5.57M | 0.7% |
34,991
+194
| +0.6% | +$30.9K |
|
47
Norfolk Southern
NSC
$62.1B
| $5.56M | 0.7% |
57,247
+2,069
| +4% | +$201K |
|
48
Merck
MRK
$212B
| $5.35M | 0.67% |
85,784
+2,448
| +3% | +$153K |
|
49
Emerson Electric
EMR
$72.7B
| $5.23M | 0.66% |
95,952
-4,195
| -4% | -$229K |
|
50
Dominion Energy
D
$50B
| $5.08M | 0.64% |
68,371
-1,032
| -1% | -$76.6K |
|