TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+7.51%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$6.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
185
Reduced
260
Closed
76

Top Buys

1
CVS icon
CVS Health
CVS
$905K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$895K
3
STZ icon
Constellation Brands
STZ
$821K
4
TD icon
Toronto Dominion Bank
TD
$734K
5
HON icon
Honeywell
HON
$732K

Top Sells

1
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.95M
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$2.24M
3
META icon
Meta Platforms (Facebook)
META
$978K
4
XOM icon
Exxon Mobil
XOM
$847K
5
BNS icon
Scotiabank
BNS
$734K

Sector Composition

1 Healthcare 13.61%
2 Financials 12.88%
3 Technology 12.78%
4 Industrials 11.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$12.1M 1.02% 145,418 +525 +0.4% +$43.7K
CVX icon
27
Chevron
CVX
$324B
$11.8M 1% 96,443 -2,445 -2% -$299K
ENB icon
28
Enbridge
ENB
$105B
$11.6M 0.98% 359,833 +15,643 +5% +$505K
HON icon
29
Honeywell
HON
$139B
$11.5M 0.97% 69,013 +4,399 +7% +$732K
VZ icon
30
Verizon
VZ
$186B
$10.9M 0.92% 204,848 +2,694 +1% +$144K
INTC icon
31
Intel
INTC
$107B
$10.5M 0.89% 222,754 +1,147 +0.5% +$54.2K
LOW icon
32
Lowe's Companies
LOW
$145B
$10.4M 0.88% 90,560 +1,002 +1% +$115K
NKE icon
33
Nike
NKE
$114B
$10.4M 0.88% 122,550 -1,391 -1% -$118K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$10.3M 0.87% 61,339 +208 +0.3% +$34.9K
ADP icon
35
Automatic Data Processing
ADP
$123B
$10.2M 0.86% 67,557 -162 -0.2% -$24.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 0.85% 245,331 -2,893 -1% -$119K
COST icon
37
Costco
COST
$418B
$9.88M 0.83% 42,078 +349 +0.8% +$82K
NVS icon
38
Novartis
NVS
$245B
$9.85M 0.83% 114,257 +242 +0.2% +$20.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$9.81M 0.83% 40,190 +358 +0.9% +$87.4K
NSC icon
40
Norfolk Southern
NSC
$62.8B
$9.66M 0.82% 53,493 -726 -1% -$131K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$9.56M 0.81% 57,223 +40 +0.1% +$6.68K
ECL icon
42
Ecolab
ECL
$78.6B
$9.56M 0.81% 60,951 +1,887 +3% +$296K
BKNG icon
43
Booking.com
BKNG
$181B
$9.52M 0.8% 4,798 +268 +6% +$532K
ITW icon
44
Illinois Tool Works
ITW
$77.1B
$9.35M 0.79% 66,280 +1,277 +2% +$180K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.34M 0.79% 193,050 -443 -0.2% -$21.4K
MCD icon
46
McDonald's
MCD
$224B
$9.16M 0.77% 54,761 +799 +1% +$134K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$8.85M 0.75% 53,805 -5,946 -10% -$978K
DEO icon
48
Diageo
DEO
$62.1B
$8.58M 0.72% 60,586 -2,508 -4% -$355K
AMGN icon
49
Amgen
AMGN
$155B
$8.33M 0.7% 40,198 +785 +2% +$163K
SBUX icon
50
Starbucks
SBUX
$100B
$7.82M 0.66% 137,503 -4,586 -3% -$261K
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