TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$925M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
224
Reduced
193
Closed
119
Top Buys
| 1 |
Enbridge
ENB
|
$12.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.56M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 4 |
Comcast
CMCSA
|
$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
Johnson Controls International
JCI
|
$1.04M |
| 3 |
NOV
NOV
|
$408K |
| 4 |
Fastenal
FAST
|
$364K |
| 5 |
CLC
Clarcor
CLC
|
$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.66M | 0.94% | 220,260 +41,406 | +23% | +$1.63M |
|
27
Becton Dickinson
BDX
$55.3B
| $8.63M | 0.93% | 47,024 +241 | +0.5% | +$44.2K |
|
28
IBM
IBM
$227B
| $8.51M | 0.92% | 48,878 +422 | +0.9% | +$73.5K |
|
29
Pfizer
PFE
$141B
| $8.41M | 0.91% | 245,800 +2,283 | +0.9% | +$78.1K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.36M | 0.9% | 65,088 +99 | +0.2% | +$12.7K |
|
31
Realty Income
O
$53.7B
| $8.22M | 0.89% | 138,117 -2,436 | -2% | -$145K |
|
32
Blackrock
BLK
$175B
| $8.17M | 0.88% | 21,305 +783 | +4% | +$300K |
|
33
Abbott
ABT
$231B
| $8.02M | 0.87% | 180,589 -2,334 | -1% | -$104K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $8M | 0.86% | 56,340 +3,460 | +7% | +$491K |
|
35
Novartis
NVS
$245B
| $7.96M | 0.86% | 107,143 +2,038 | +2% | +$151K |
|
36
Union Pacific
UNP
$133B
| $7.75M | 0.84% | 73,142 +1,330 | +2% | +$141K |
|
37
Home Depot
HD
$405B
| $7.59M | 0.82% | 51,653 +1,753 | +4% | +$257K |
|
38
Mastercard
MA
$538B
| $7.47M | 0.81% | 66,418 +2,301 | +4% | +$259K |
|
39
McDonald's
MCD
$224B
| $7.42M | 0.8% | 57,223 +104 | +0.2% | +$13.5K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.19M | 0.78% | 181,048 +17,207 | +11% | +$683K |
|
41
Automatic Data Processing
ADP
$123B
| $7.03M | 0.76% | 68,649 +719 | +1% | +$73.6K |
|
42
Ecolab
ECL
$78.6B
| $6.95M | 0.75% | 55,418 -181 | -0.3% | -$22.7K |
|
43
Lowe's Companies
LOW
$145B
| $6.82M | 0.74% | 83,013 +2,925 | +4% | +$240K |
|
44
Diageo
DEO
$62.1B
| $6.68M | 0.72% | 57,754 +1,408 | +2% | +$163K |
|
45
Norfolk Southern
NSC
$62.8B
| $6.63M | 0.72% | 59,173 -528 | -0.9% | -$59.1K |
|
46
Nike
NKE
$114B
| $6.56M | 0.71% | 117,689 +17,140 | +17% | +$955K |
|
47
Air Products & Chemicals
APD
$65.5B
| $6.52M | 0.7% | 48,171 +154 | +0.3% | +$20.8K |
|
48
Booking.com
BKNG
$181B
| $6.21M | 0.67% | 3,487 +155 | +5% | +$276K |
|
49
Honeywell
HON
$139B
| $6.12M | 0.66% | 49,037 +526 | +1% | +$65.7K |
|
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.07M | 0.66% | 122,615 +47,794 | +64% | +$2.36M |
|