TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$868M
(+8.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
161
Increased
317
Reduced
117
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Healthpeak Properties
DOC
|
$929K |
| 4 |
Gilead Sciences
GILD
|
$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $8.08M | 0.93% |
140,553
+8,640
| +7% | +$497K |
|
27
IBM
IBM
$227B
| $8.04M | 0.93% |
48,456
+2,583
| +6% | +$429K |
|
28
Pfizer
PFE
$141B
| $7.91M | 0.91% |
243,517
+2,880
| +1% | +$93.6K |
|
29
Blackrock
BLK
$170B
| $7.81M | 0.9% |
20,522
+946
| +5% | +$360K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.89% |
64,989
+193
| +0.3% | +$23.1K |
|
31
Becton Dickinson
BDX
$54.3B
| $7.75M | 0.89% |
46,783
+7,569
| +19% | +$1.25M |
|
32
Novartis
NVS
$248B
| $7.66M | 0.88% |
105,105
+10,728
| +11% | +$781K |
|
33
Union Pacific
UNP
$132B
| $7.45M | 0.86% |
71,812
+5,783
| +9% | +$600K |
|
34
Abbott
ABT
$230B
| $7.03M | 0.81% |
182,923
-155
| -0.1% | -$5.95K |
|
35
Automatic Data Processing
ADP
$121B
| $6.98M | 0.8% |
67,930
+4,273
| +7% | +$439K |
|
36
McDonald's
MCD
$226B
| $6.95M | 0.8% |
57,119
+717
| +1% | +$87.3K |
|
37
Air Products & Chemicals
APD
$64.8B
| $6.91M | 0.8% |
48,017
+697
| +1% | -$451K |
|
38
Home Depot
HD
$406B
| $6.69M | 0.77% |
49,900
+3,880
| +8% | +$520K |
|
39
Mastercard
MA
$536B
| $6.62M | 0.76% |
64,117
+2,122
| +3% | +$219K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.54M | 0.75% |
178,854
+895
| +0.5% | +$32.7K |
|
41
Ecolab
ECL
$77.5B
| $6.52M | 0.75% |
55,599
+8,176
| +17% | +$958K |
|
42
Norfolk Southern
NSC
$62.4B
| $6.45M | 0.74% |
59,701
+2,454
| +4% | +$265K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $6.08M | 0.7% |
52,880
+3,556
| +7% | +$409K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.86M | 0.68% |
163,841
-1,538
| -0.9% | -$55K |
|
45
Diageo
DEO
$61.1B
| $5.86M | 0.67% |
56,346
+6,665
| +13% | +$693K |
|
46
US Bancorp
USB
$75.5B
| $5.84M | 0.67% |
113,695
+929
| +0.8% | +$47.7K |
|
47
Lowe's Companies
LOW
$146B
| $5.7M | 0.66% |
80,088
+12,023
| +18% | +$855K |
|
48
Honeywell
HON
$136B
| $5.62M | 0.65% |
48,511
+5,346
| +12% | +$593K |
|
49
Emerson Electric
EMR
$72.9B
| $5.52M | 0.64% |
99,030
+3,078
| +3% | +$172K |
|
50
Merck
MRK
$210B
| $5.45M | 0.63% |
92,546
+6,762
| +8% | +$398K |
|