TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
-$28.4M
Cap. Flow
-$17.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
487

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.64M
2
ADI icon
Analog Devices
ADI
$4.75M
3
ALR
AlerisLife Inc. Common Stock
ALR
$1.77M
4
CSX icon
CSX Corp
CSX
$1.44M
5
MRK icon
Merck
MRK
$976K

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$4.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.74M
3
AAPL icon
Apple
AAPL
$1.57M
4
UNP icon
Union Pacific
UNP
$1.48M
5
MSFT icon
Microsoft
MSFT
$723K

Sector Composition

1 Technology 18.23%
2 Financials 14.93%
3 Healthcare 13.11%
4 Consumer Discretionary 10.56%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93.5B
$14.2M 1.01%
167,786
+6,841
+4% +$581K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$14.1M 1%
129,285
+503
+0.4% +$54.9K
ENB icon
28
Enbridge
ENB
$105B
$14.1M 1%
354,164
+5,682
+2% +$226K
PYPL icon
29
PayPal
PYPL
$65.4B
$14M 0.99%
53,768
-358
-0.7% -$93.2K
UNP icon
30
Union Pacific
UNP
$132B
$13.3M 0.95%
67,918
-7,567
-10% -$1.48M
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$13M 0.93%
38,440
+82
+0.2% +$27.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.9M 0.92%
244,700
-565
-0.2% -$29.7K
VZ icon
33
Verizon
VZ
$186B
$12.6M 0.9%
233,354
+12,826
+6% +$693K
AMT icon
34
American Tower
AMT
$91.4B
$12.5M 0.89%
47,094
-815
-2% -$216K
PFE icon
35
Pfizer
PFE
$140B
$12.5M 0.89%
289,969
-4,716
-2% -$203K
SBUX icon
36
Starbucks
SBUX
$98.9B
$12.3M 0.87%
111,058
+583
+0.5% +$64.3K
ADI icon
37
Analog Devices
ADI
$121B
$12.2M 0.87%
72,852
+28,370
+64% +$4.75M
AMAT icon
38
Applied Materials
AMAT
$126B
$12.2M 0.86%
94,449
+190
+0.2% +$24.5K
ECL icon
39
Ecolab
ECL
$78B
$12.1M 0.86%
58,087
+539
+0.9% +$112K
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7M 0.83%
338,865
+8,539
+3% +$296K
APD icon
41
Air Products & Chemicals
APD
$64.5B
$11.1M 0.79%
43,328
+85
+0.2% +$21.8K
ADP icon
42
Automatic Data Processing
ADP
$122B
$10.9M 0.78%
54,567
-735
-1% -$147K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$10.7M 0.76%
125,643
-5,561
-4% -$475K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.81T
$10.7M 0.76%
79,960
-2,620
-3% -$350K
INTC icon
45
Intel
INTC
$108B
$10.6M 0.75%
199,249
+958
+0.5% +$51K
ITW icon
46
Illinois Tool Works
ITW
$77.4B
$9.69M 0.69%
46,917
-99
-0.2% -$20.5K
CRM icon
47
Salesforce
CRM
$232B
$9.21M 0.65%
33,961
+1,244
+4% +$337K
MCD icon
48
McDonald's
MCD
$226B
$9.17M 0.65%
38,042
-1,322
-3% -$319K
T icon
49
AT&T
T
$212B
$9.05M 0.64%
443,437
-4,146
-0.9% -$84.6K
COF icon
50
Capital One
COF
$145B
$8.93M 0.63%
55,141
-428
-0.8% -$69.3K
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