TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$43.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.13M
3
PARA
Paramount Global Class B
PARA
$1.53M
4
MSFT icon
Microsoft
MSFT
$1.07M
5
DIS icon
Walt Disney
DIS
$933K

Top Sells

1
VZ icon
Verizon
VZ
$1.68M
2
MMM icon
3M
MMM
$975K
3
ALR
AlerisLife Inc. Common Stock
ALR
$831K
4
T icon
AT&T
T
$756K
5
IBM icon
IBM
IBM
$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$16.5M 1.04%
99,243
+320
+0.3% +$53.3K
BDX icon
27
Becton Dickinson
BDX
$54.3B
$15.7M 0.99%
63,904
+1,165
+2% +$286K
MMM icon
28
3M
MMM
$81B
$15.1M 0.95%
101,575
-6,566
-6% -$975K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$15M 0.95%
131,324
+2,039
+2% +$233K
AMAT icon
30
Applied Materials
AMAT
$124B
$14.7M 0.93%
93,460
-989
-1% -$156K
ENB icon
31
Enbridge
ENB
$105B
$14.1M 0.89%
360,508
+6,344
+2% +$248K
AMT icon
32
American Tower
AMT
$91.9B
$13.9M 0.88%
47,586
+492
+1% +$144K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$13.9M 0.88%
245,255
+555
+0.2% +$31.4K
ECL icon
34
Ecolab
ECL
$77.5B
$13.9M 0.87%
59,099
+1,012
+2% +$237K
ADP icon
35
Automatic Data Processing
ADP
$121B
$13.5M 0.85%
54,677
+110
+0.2% +$27.1K
APD icon
36
Air Products & Chemicals
APD
$64.8B
$13.3M 0.84%
43,560
+232
+0.5% +$70.6K
SBUX icon
37
Starbucks
SBUX
$99.2B
$13.2M 0.83%
112,654
+1,596
+1% +$187K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8M 0.81%
342,967
+4,102
+1% +$153K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$12.8M 0.81%
38,025
-415
-1% -$140K
ADI icon
40
Analog Devices
ADI
$120B
$12.6M 0.8%
71,762
-1,090
-1% -$192K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$12M 0.75%
82,560
+2,600
+3% +$377K
ITW icon
42
Illinois Tool Works
ITW
$76.2B
$11.5M 0.73%
46,671
-246
-0.5% -$60.7K
PYPL icon
43
PayPal
PYPL
$66.5B
$10.9M 0.69%
57,661
+3,893
+7% +$734K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$10.5M 0.66%
123,513
-2,130
-2% -$181K
INTC icon
45
Intel
INTC
$105B
$10.5M 0.66%
203,023
+3,774
+2% +$194K
VZ icon
46
Verizon
VZ
$184B
$10.4M 0.66%
200,928
-32,426
-14% -$1.68M
MCD icon
47
McDonald's
MCD
$226B
$10.3M 0.65%
38,319
+277
+0.7% +$74.3K
NSC icon
48
Norfolk Southern
NSC
$62.4B
$9.54M 0.6%
32,029
-1,299
-4% -$387K
INTU icon
49
Intuit
INTU
$187B
$9.51M 0.6%
14,781
+398
+3% +$256K
CME icon
50
CME Group
CME
$97.1B
$9.51M 0.6%
41,609
+429
+1% +$98K
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