TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $9.33M | 0.96% |
168,333
-3,060
| -2% | -$170K |
|
27
Verizon
VZ
$186B
| $9.3M | 0.95% |
208,220
-2,933
| -1% | -$131K |
|
28
Novartis
NVS
$249B
| $9.24M | 0.95% |
123,487
+3,915
| +3% | +$293K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $8.98M | 0.92% |
256,408
-3,944
| -2% | -$138K |
|
30
Abbott
ABT
$231B
| $8.82M | 0.9% |
181,354
+765
| +0.4% | +$37.2K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $8.73M | 0.9% |
57,826
+1,486
| +3% | +$224K |
|
32
Pfizer
PFE
$140B
| $8.49M | 0.87% |
266,450
+7,377
| +3% | +$235K |
|
33
McDonald's
MCD
$226B
| $8.46M | 0.87% |
55,236
-1,987
| -3% | -$304K |
|
34
Home Depot
HD
$410B
| $8.33M | 0.85% |
54,284
+2,631
| +5% | +$404K |
|
35
Mastercard
MA
$538B
| $8.32M | 0.85% |
68,521
+2,103
| +3% | +$255K |
|
36
Intel
INTC
$108B
| $8.21M | 0.84% |
243,187
-8,803
| -3% | -$297K |
|
37
Union Pacific
UNP
$132B
| $8.15M | 0.84% |
74,821
+1,679
| +2% | +$183K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.97M | 0.82% |
195,236
+14,188
| +8% | +$579K |
|
39
Ecolab
ECL
$78B
| $7.7M | 0.79% |
58,027
+2,609
| +5% | +$346K |
|
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.44M | 0.76% |
151,035
+28,420
| +23% | +$1.4M |
|
41
Realty Income
O
$53.3B
| $7.43M | 0.76% |
138,978
-3,559
| -2% | -$190K |
|
42
IBM
IBM
$230B
| $7.31M | 0.75% |
49,706
-1,420
| -3% | -$209K |
|
43
Air Products & Chemicals
APD
$64.5B
| $7.28M | 0.75% |
50,913
+2,742
| +6% | +$392K |
|
44
Diageo
DEO
$61B
| $7.21M | 0.74% |
60,190
+2,436
| +4% | +$292K |
|
45
Norfolk Southern
NSC
$62.8B
| $7.15M | 0.73% |
58,730
-443
| -0.7% | -$53.9K |
|
46
Nike
NKE
$111B
| $7.13M | 0.73% |
120,892
+3,203
| +3% | +$189K |
|
47
Automatic Data Processing
ADP
$122B
| $7.11M | 0.73% |
69,360
+711
| +1% | +$72.9K |
|
48
Honeywell
HON
$137B
| $6.82M | 0.7% |
53,366
+2,203
| +4% | +$281K |
|
49
Booking.com
BKNG
$181B
| $6.69M | 0.69% |
3,574
+87
| +2% | +$163K |
|
50
Lowe's Companies
LOW
$148B
| $6.68M | 0.69% |
86,093
+3,080
| +4% | +$239K |
|