TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.78%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
214
Reduced
179
Closed
45
Top Buys
| 1 |
SelectQuote
SLQT
|
$18.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.14M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$985K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $12.5M | 1% | 53,442 +544 | +1% | +$127K |
|
27
Ecolab
ECL
$78.6B
| $12.2M | 0.97% | 56,471 +1,416 | +3% | +$306K |
|
28
Home Depot
HD
$405B
| $12.1M | 0.96% | 45,528 +547 | +1% | +$145K |
|
29
Starbucks
SBUX
$100B
| $11.9M | 0.95% | 111,577 +3,763 | +3% | +$403K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 0.95% | 129,196 +4,720 | +4% | +$434K |
|
31
Air Products & Chemicals
APD
$65.5B
| $11.9M | 0.95% | 43,421 +655 | +2% | +$179K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 0.9% | 49,008 +1,193 | +2% | +$274K |
|
33
Verizon
VZ
$186B
| $11M | 0.88% | 187,778 +9,632 | +5% | +$566K |
|
34
Enbridge
ENB
$105B
| $10.8M | 0.86% | 339,103 -17,010 | -5% | -$544K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.85% | 39,154 +997 | +3% | +$272K |
|
36
American Tower
AMT
$95.5B
| $10.7M | 0.85% | 47,527 +1,503 | +3% | +$337K |
|
37
AT&T
T
$209B
| $10.2M | 0.81% | 352,915 +105 | +0% | +$3.02K |
|
|
38
Vanguard Total Bond Market
BND
$134B
| $10.1M | 0.81% | 115,014 +19,200 | +20% | +$1.69M |
|
39
Pfizer
PFE
$141B
| $10M | 0.8% | 271,699 +17,300 | +7% | +$637K |
|
40
Illinois Tool Works
ITW
$77.1B
| $9.67M | 0.77% | 47,434 -657 | -1% | -$134K |
|
|
41
CVS Health
CVS
$92.8B
| $9.66M | 0.77% | 141,433 +16,812 | +13% | +$1.15M |
|
42
Intel
INTC
$107B
| $9.31M | 0.74% | 186,928 +15,960 | +9% | +$795K |
|
43
Automatic Data Processing
ADP
$123B
| $9.25M | 0.74% | 52,515 -329 | -0.6% | -$58K |
|
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $9.18M | 0.73% | 96,047 +48,902 | +104% | +$4.67M |
|
45
Norfolk Southern
NSC
$62.8B
| $8.67M | 0.69% | 36,477 -84 | -0.2% | -$20K |
|
46
Applied Materials
AMAT
$128B
| $8.43M | 0.67% | 97,680 +3,137 | +3% | +$271K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.21M | 0.65% | 163,916 +5,154 | +3% | +$258K |
|
48
McDonald's
MCD
$224B
| $8.16M | 0.65% | 38,039 +1,086 | +3% | +$233K |
|
49
Church & Dwight Co
CHD
$22.7B
| $8.01M | 0.64% | 91,840 -460 | -0.5% | -$40.1K |
|
50
Comcast
CMCSA
$125B
| $7.88M | 0.63% | 150,304 +6,188 | +4% | +$324K |
|