TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
140
Reduced
130
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.49M |
| 3 |
M&T Bank
MTB
|
$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
J.M. Smucker
SJM
|
$734K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $12.9M | 0.99% |
47,212
+216
| +0.5% | +$59.2K |
|
27
Walt Disney
DIS
$211B
| $12.6M | 0.96% |
133,265
-27
| -0% | -$2.55K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.4M | 0.95% |
134,111
+829
| +0.6% | +$76.6K |
|
29
American Tower
AMT
$91.9B
| $12.1M | 0.93% |
47,353
-506
| -1% | -$129K |
|
30
Verizon
VZ
$184B
| $12M | 0.92% |
236,763
+24,495
| +12% | +$1.24M |
|
31
Automatic Data Processing
ADP
$121B
| $11.5M | 0.88% |
54,535
+72
| +0.1% | +$15.1K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.2M | 0.85% |
49,362
+193
| +0.4% | +$43.7K |
|
33
3M
MMM
$81B
| $11M | 0.84% |
84,979
+1,065
| +1% | +$138K |
|
34
Air Products & Chemicals
APD
$64.8B
| $10.9M | 0.83% |
45,172
+903
| +2% | +$217K |
|
35
Analog Devices
ADI
$120B
| $10.4M | 0.79% |
71,126
-1,075
| -1% | -$157K |
|
36
Nike
NKE
$110B
| $10.1M | 0.78% |
99,244
+12
| +0% | +$1.23K |
|
37
Merck
MRK
$210B
| $9.97M | 0.76% |
109,366
+3,882
| +4% | +$354K |
|
38
McDonald's
MCD
$226B
| $9.37M | 0.72% |
37,971
+88
| +0.2% | +$21.7K |
|
39
Starbucks
SBUX
$99.2B
| $9.11M | 0.7% |
119,276
+4,330
| +4% | +$331K |
|
40
Ecolab
ECL
$77.5B
| $8.95M | 0.68% |
58,210
-989
| -2% | -$152K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.92M | 0.68% |
4,093
+13
| +0.3% | +$28.3K |
|
42
Applied Materials
AMAT
$124B
| $8.92M | 0.68% |
98,001
+5,263
| +6% | +$479K |
|
43
Chevron
CVX
$318B
| $8.75M | 0.67% |
60,460
+3,182
| +6% | +$461K |
|
44
Palo Alto Networks
PANW
$128B
| $8.54M | 0.65% |
17,282
+503
| +3% | +$248K |
|
45
CME Group
CME
$97.1B
| $8.53M | 0.65% |
41,679
+80
| +0.2% | +$16.4K |
|
46
Church & Dwight Co
CHD
$22.7B
| $8.39M | 0.64% |
90,584
+814
| +0.9% | +$75.4K |
|
47
Illinois Tool Works
ITW
$76.2B
| $8.28M | 0.63% |
45,449
-494
| -1% | -$90K |
|
48
Intel
INTC
$105B
| $8.09M | 0.62% |
216,134
+5,146
| +2% | +$193K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.05M | 0.62% |
104,840
+59,113
| +129% | +$4.54M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $8.01M | 0.61% |
104,029
+3,758
| +4% | +$289K |
|