TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
+$1.03B
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
43
Increased
166
Reduced
467
Closed
119
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
TJX Companies
TJX
|
$1.49M |
| 3 |
Lear
LEA
|
$1.11M |
| 4 |
Crown Holdings
CCK
|
$1.04M |
| 5 |
Penske Automotive Group
PAG
|
$913K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $10.6M | 1.03% | 97,661 +1,218 | +1% | +$133K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 1.02% | 60,505 -834 | -1% | -$145K |
|
28
Blackrock
BLK
$175B
| $10.4M | 1.01% | 26,596 +906 | +4% | +$356K |
|
29
Intel
INTC
$107B
| $10.4M | 1% | 220,956 -1,798 | -0.8% | -$84.4K |
|
30
Home Depot
HD
$405B
| $10.4M | 1% | 60,278 +1,239 | +2% | +$213K |
|
|
31
AT&T
T
$209B
| $10.3M | 0.99% | 359,246 -59,288 | -14% | -$1.69M |
|
32
McDonald's
MCD
$224B
| $9.83M | 0.95% | 55,379 +618 | +1% | +$110K |
|
33
Novartis
NVS
$245B
| $9.76M | 0.94% | 113,771 -486 | -0.4% | -$41.7K |
|
34
Honeywell
HON
$139B
| $9.2M | 0.89% | 69,648 +635 | +0.9% | +$83.9K |
|
35
Air Products & Chemicals
APD
$65.5B
| $9.19M | 0.89% | 57,395 +172 | +0.3% | +$27.5K |
|
36
Nike
NKE
$114B
| $9.17M | 0.89% | 123,650 +1,100 | +0.9% | +$81.6K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $9.14M | 0.88% | 40,829 +639 | +2% | +$143K |
|
38
Ecolab
ECL
$78.6B
| $9M | 0.87% | 61,077 +126 | +0.2% | +$18.6K |
|
39
Starbucks
SBUX
$100B
| $8.87M | 0.86% | 137,644 +141 | +0.1% | +$9.08K |
|
40
Automatic Data Processing
ADP
$123B
| $8.84M | 0.85% | 67,380 -177 | -0.3% | -$23.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.83M | 0.85% | 231,680 -13,651 | -6% | -$520K |
|
42
Costco
COST
$418B
| $8.56M | 0.83% | 42,009 -69 | -0.2% | -$14.1K |
|
43
Diageo
DEO
$62.1B
| $8.46M | 0.82% | 59,654 -932 | -2% | -$132K |
|
44
Booking.com
BKNG
$181B
| $8.42M | 0.81% | 4,889 +91 | +2% | +$157K |
|
45
Lowe's Companies
LOW
$145B
| $8.36M | 0.81% | 90,490 -70 | -0.1% | -$6.47K |
|
46
Illinois Tool Works
ITW
$77.1B
| $8.35M | 0.81% | 65,933 -347 | -0.5% | -$44K |
|
47
CME Group
CME
$96B
| $8.29M | 0.8% | 44,057 -503 | -1% | -$94.6K |
|
48
Realty Income
O
$53.7B
| $8.09M | 0.78% | 128,282 -2,380 | -2% | -$150K |
|
49
Norfolk Southern
NSC
$62.8B
| $7.95M | 0.77% | 53,132 -361 | -0.7% | -$54K |
|
50
Amgen
AMGN
$155B
| $7.85M | 0.76% | 40,297 +99 | +0.2% | +$19.3K |
|