TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$1.01B
(-5.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
83
Reduced
381
Closed
136
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.65M |
| 3 |
Carrier Global
CARR
|
$1.12M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$842K |
| 5 |
Vanguard Total Bond Market
BND
|
$803K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
RTX Corp
RTX
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.02M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $10.9M | 1.08% | 54,814 -11,846 | -18% | -$2.36M |
|
27
Enbridge
ENB
$105B
| $10.6M | 1.05% | 349,983 -85,908 | -20% | -$2.61M |
|
28
Air Products & Chemicals
APD
$65.5B
| $10.5M | 1.04% | 43,502 -13,808 | -24% | -$3.33M |
|
29
AT&T
T
$209B
| $10.5M | 1.04% | 346,933 -65,841 | -16% | -$1.99M |
|
30
Nike
NKE
$114B
| $9.89M | 0.98% | 100,833 -27,245 | -21% | -$2.67M |
|
31
Intel
INTC
$107B
| $9.65M | 0.95% | 161,302 -71,235 | -31% | -$4.26M |
|
32
Verizon
VZ
$186B
| $9.53M | 0.94% | 172,837 -64,204 | -27% | -$3.54M |
|
33
PayPal
PYPL
$67.1B
| $8.99M | 0.89% | 51,589 -21,833 | -30% | -$3.8M |
|
34
Illinois Tool Works
ITW
$77.1B
| $8.76M | 0.86% | 50,109 -10,554 | -17% | -$1.85M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.68M | 0.86% | 127,134 -96,087 | -43% | -$6.56M |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.62M | 0.85% | 48,487 -76,137 | -61% | -$13.5M |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $8.4M | 0.83% | 46,816 -5,287 | -10% | -$949K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 0.82% | 36,364 -7,123 | -16% | -$1.62M |
|
39
Pfizer
PFE
$141B
| $7.88M | 0.78% | 241,014 -46,192 | -16% | -$1.51M |
|
40
Starbucks
SBUX
$100B
| $7.85M | 0.77% | 106,639 -29,649 | -22% | -$2.18M |
|
41
Automatic Data Processing
ADP
$123B
| $7.73M | 0.76% | 51,921 -12,552 | -19% | -$1.87M |
|
42
Novartis
NVS
$245B
| $7.59M | 0.75% | 86,870 -22,611 | -21% | -$1.97M |
|
43
CVS Health
CVS
$92.8B
| $7.45M | 0.74% | 114,722 -31,878 | -22% | -$2.07M |
|
|
44
Vanguard Total Bond Market
BND
$134B
| $7.45M | 0.73% | 84,283 +9,094 | +12% | +$803K |
|
45
Church & Dwight Co
CHD
$22.7B
| $7.28M | 0.72% | 94,103 +1,046 | +1% | +$80.9K |
|
46
Amgen
AMGN
$155B
| $7.25M | 0.72% | 30,740 -9,766 | -24% | -$2.3M |
|
47
Norfolk Southern
NSC
$62.8B
| $6.83M | 0.67% | 38,900 -10,047 | -21% | -$1.76M |
|
48
Visa
V
$683B
| $6.8M | 0.67% | 35,218 -5,811 | -14% | -$1.12M |
|
49
McDonald's
MCD
$224B
| $6.78M | 0.67% | 36,742 -18,666 | -34% | -$3.44M |
|
50
Diageo
DEO
$62.1B
| $6.49M | 0.64% | 48,279 -5,862 | -11% | -$788K |
|