TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
149
Reduced
224
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 5 |
Mastercard
MA
|
$596K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Match Group
MTCH
|
$1.31M |
| 3 |
Wells Fargo
WFC
|
$792K |
| 4 |
Amazon
AMZN
|
$608K |
| 5 |
Home Depot
HD
|
$550K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $12.5M | 1.14% | 44,981 -1,979 | -4% | -$550K |
|
27
American Tower
AMT
$95.5B
| $11.1M | 1.02% | 46,024 +476 | +1% | +$115K |
|
28
Ecolab
ECL
$78.6B
| $11M | 1.01% | 55,055 +241 | +0.4% | +$48.2K |
|
29
Verizon
VZ
$186B
| $10.6M | 0.97% | 178,146 +5,309 | +3% | +$316K |
|
30
PayPal
PYPL
$67.1B
| $10.4M | 0.95% | 52,898 +1,309 | +3% | +$258K |
|
31
Enbridge
ENB
$105B
| $10.4M | 0.95% | 356,113 +6,130 | +2% | +$179K |
|
32
AT&T
T
$209B
| $10.1M | 0.92% | 352,810 +5,877 | +2% | +$168K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $9.99M | 0.92% | 38,157 +1,793 | +5% | +$470K |
|
34
Pfizer
PFE
$141B
| $9.34M | 0.85% | 254,399 +13,385 | +6% | +$491K |
|
35
Illinois Tool Works
ITW
$77.1B
| $9.29M | 0.85% | 48,091 -2,018 | -4% | -$390K |
|
36
Starbucks
SBUX
$100B
| $9.26M | 0.85% | 107,814 +1,175 | +1% | +$101K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $9.15M | 0.84% | 47,145 +329 | +0.7% | +$63.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.86M | 0.81% | 47,815 -672 | -1% | -$125K |
|
39
Intel
INTC
$107B
| $8.85M | 0.81% | 170,968 +9,666 | +6% | +$500K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.74M | 0.8% | 124,476 -2,658 | -2% | -$187K |
|
41
Church & Dwight Co
CHD
$22.7B
| $8.65M | 0.79% | 92,300 -1,803 | -2% | -$169K |
|
|
42
Vanguard Total Bond Market
BND
$134B
| $8.45M | 0.77% | 95,814 +11,531 | +14% | +$1.02M |
|
43
McDonald's
MCD
$224B
| $8.11M | 0.74% | 36,953 +211 | +0.6% | +$46.3K |
|
44
Norfolk Southern
NSC
$62.8B
| $7.82M | 0.72% | 36,561 -2,339 | -6% | -$500K |
|
45
Amgen
AMGN
$155B
| $7.82M | 0.72% | 30,767 +27 | +0.1% | +$6.86K |
|
46
Automatic Data Processing
ADP
$123B
| $7.37M | 0.67% | 52,844 +923 | +2% | +$129K |
|
47
Novartis
NVS
$245B
| $7.33M | 0.67% | 84,251 -2,619 | -3% | -$228K |
|
48
CVS Health
CVS
$92.8B
| $7.28M | 0.67% | 124,621 +9,899 | +9% | +$578K |
|
49
Visa
V
$683B
| $7.05M | 0.65% | 35,278 +60 | +0.2% | +$12K |
|
50
Salesforce
CRM
$245B
| $6.9M | 0.63% | 27,472 +419 | +2% | +$105K |
|