TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+6.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,047
New
102
Increased
202
Reduced
240
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 3 |
Booking.com
BKNG
|
$1.03M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$927K |
| 5 |
Starbucks
SBUX
|
$779K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Johnson Controls International
JCI
|
$758K |
| 3 |
Johnson & Johnson
JNJ
|
$716K |
| 4 |
NOV
NOV
|
$460K |
| 5 |
Verizon
VZ
|
$455K |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.14% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $10.8M | 1.01% |
64,970
-452
| -0.7% | -$75.4K |
|
27
Abbott
ABT
$230B
| $10.6M | 0.98% |
184,994
+2,244
| +1% | +$128K |
|
|
28
Verizon
VZ
$184B
| $10.5M | 0.98% |
198,545
-8,605
| -4% | -$455K |
|
29
Mastercard
MA
$536B
| $10.5M | 0.97% |
69,190
-459
| -0.7% | -$69.5K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.97% |
59,343
+1,359
| +2% | +$240K |
|
31
Wells Fargo
WFC
$258B
| $9.92M | 0.92% |
163,491
-2,514
| -2% | -$153K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $9.88M | 0.92% |
63,279
+194
| +0.3% | +$30.3K |
|
33
Pfizer
PFE
$141B
| $9.82M | 0.91% |
271,077
+16,084
| +6% | +$583K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.72M | 0.9% |
211,656
+10,951
| +5% | +$503K |
|
35
Intel
INTC
$105B
| $9.69M | 0.9% |
209,894
-2,487
| -1% | -$115K |
|
36
Novartis
NVS
$248B
| $9.39M | 0.87% |
111,857
+787
| +0.7% | +$66.1K |
|
37
Air Products & Chemicals
APD
$64.8B
| $9.19M | 0.85% |
55,983
+2,254
| +4% | +$370K |
|
38
McDonald's
MCD
$226B
| $9.16M | 0.85% |
53,194
-615
| -1% | -$106K |
|
39
Diageo
DEO
$61.1B
| $8.97M | 0.83% |
61,438
+566
| +0.9% | +$82.6K |
|
40
Honeywell
HON
$136B
| $8.88M | 0.82% |
57,932
+3,930
| +7% | +$603K |
|
41
Norfolk Southern
NSC
$62.4B
| $8.26M | 0.77% |
56,998
-1,206
| -2% | -$175K |
|
42
Lowe's Companies
LOW
$146B
| $8.04M | 0.75% |
86,471
+2,166
| +3% | +$201K |
|
43
Automatic Data Processing
ADP
$121B
| $7.99M | 0.74% |
68,142
-617
| -0.9% | -$72.3K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.93M | 0.74% |
162,471
+8,645
| +6% | +$422K |
|
45
Ecolab
ECL
$77.5B
| $7.83M | 0.73% |
58,374
+634
| +1% | +$85.1K |
|
|
46
Starbucks
SBUX
$99.2B
| $7.79M | 0.72% |
135,585
+13,566
| +11% | +$779K |
|
47
Nike
NKE
$110B
| $7.61M | 0.71% |
121,695
+4,906
| +4% | +$307K |
|
48
Realty Income
O
$53B
| $7.51M | 0.7% |
131,773
-2,927
| -2% | -$167K |
|
49
Costco
COST
$421B
| $7.46M | 0.69% |
40,078
+1,547
| +4% | +$288K |
|
|
50
Booking.com
BKNG
$181B
| $7.31M | 0.68% |
4,208
+591
| +16% | +$1.03M |
|