TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
233
Reduced
251
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $11.8M | 1.1% | 63,007 +1,425 | +2% | +$266K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 1.09% | 350,574 -2,571 | -0.7% | -$85.7K |
|
28
American Tower
AMT
$95.5B
| $11.5M | 1.08% | 52,978 +1,962 | +4% | +$427K |
|
29
Air Products & Chemicals
APD
$65.5B
| $11.4M | 1.07% | 57,310 -442 | -0.8% | -$88.2K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.07% | 40,323 +961 | +2% | +$273K |
|
|
31
RTX Corp
RTX
$212B
| $11.3M | 1.06% | 119,751 -24,374 | -17% | -$2.3M |
|
32
Union Pacific
UNP
$133B
| $11.2M | 1.05% | 79,716 -804 | -1% | -$113K |
|
33
Honeywell
HON
$139B
| $10.8M | 1.01% | 80,691 +4,655 | +6% | +$623K |
|
34
Nike
NKE
$114B
| $10.6M | 0.99% | 128,078 +1,738 | +1% | +$144K |
|
35
Ecolab
ECL
$78.6B
| $10.4M | 0.97% | 66,660 +2,975 | +5% | +$464K |
|
36
Pfizer
PFE
$141B
| $9.37M | 0.88% | 287,206 +12,674 | +5% | +$414K |
|
37
McDonald's
MCD
$224B
| $9.16M | 0.86% | 55,408 +47 | +0.1% | +$7.77K |
|
38
Novartis
NVS
$245B
| $9.03M | 0.84% | 109,481 +382 | +0.4% | +$31.5K |
|
39
Starbucks
SBUX
$100B
| $8.96M | 0.84% | 136,288 +3,024 | +2% | +$199K |
|
40
Automatic Data Processing
ADP
$123B
| $8.81M | 0.82% | 64,473 -590 | -0.9% | -$80.6K |
|
|
41
CVS Health
CVS
$92.8B
| $8.7M | 0.81% | 146,600 +21,011 | +17% | +$1.25M |
|
42
Illinois Tool Works
ITW
$77.1B
| $8.62M | 0.81% | 60,663 -128 | -0.2% | -$18.2K |
|
43
Amgen
AMGN
$155B
| $8.21M | 0.77% | 40,506 -192 | -0.5% | -$38.9K |
|
44
Lowe's Companies
LOW
$145B
| $8.03M | 0.75% | 93,311 +922 | +1% | +$79.3K |
|
45
CME Group
CME
$96B
| $7.91M | 0.74% | 45,772 +1,134 | +3% | +$196K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.78M | 0.73% | 232,007 +10,105 | +5% | +$339K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $7.36M | 0.69% | 52,103 +885 | +2% | +$125K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $7.25M | 0.68% | 43,487 +199 | +0.5% | +$33.2K |
|
49
Merck
MRK
$210B
| $7.2M | 0.67% | 93,627 -4,234 | -4% | -$326K |
|
50
Norfolk Southern
NSC
$62.8B
| $7.15M | 0.67% | 48,947 -479 | -1% | -$69.9K |
|