TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.4%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
134
Increased
261
Reduced
196
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
Medtronic
MDT
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.88M |
| 2 |
Penske Automotive Group
PAG
|
$1.51M |
| 3 |
M&T Bank
MTB
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $12.5M | 0.99% |
55,421
+886
| +2% | +$200K |
|
27
Pfizer
PFE
$141B
| $12.5M | 0.99% |
286,052
+2,589
| +0.9% | +$113K |
|
28
Walt Disney
DIS
$211B
| $12.5M | 0.99% |
132,674
-591
| -0.4% | -$55.8K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.7M | 0.92% |
134,022
-89
| -0.1% | -$7.76K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.8M | 0.86% |
49,382
+20
| +0% | +$4.39K |
|
31
Air Products & Chemicals
APD
$64.8B
| $10.6M | 0.84% |
45,343
+171
| +0.4% | +$39.8K |
|
32
Merck
MRK
$210B
| $10.4M | 0.82% |
120,685
+11,319
| +10% | +$975K |
|
33
Starbucks
SBUX
$99.2B
| $10.3M | 0.82% |
122,570
+3,294
| +3% | +$278K |
|
34
American Tower
AMT
$91.9B
| $10.2M | 0.81% |
47,639
+286
| +0.6% | +$61.4K |
|
35
Analog Devices
ADI
$120B
| $9.92M | 0.79% |
71,189
+63
| +0.1% | +$8.78K |
|
36
Verizon
VZ
$184B
| $9.23M | 0.73% |
243,114
+6,351
| +3% | +$241K |
|
37
3M
MMM
$81B
| $9.15M | 0.72% |
82,845
-2,134
| -3% | -$236K |
|
38
Palo Alto Networks
PANW
$128B
| $8.92M | 0.71% |
54,488
+37,206
| +215% | +$433K |
|
39
Chevron
CVX
$318B
| $8.89M | 0.7% |
61,847
+1,387
| +2% | +$199K |
|
40
McDonald's
MCD
$226B
| $8.85M | 0.7% |
38,359
+388
| +1% | +$89.5K |
|
41
Applied Materials
AMAT
$124B
| $8.75M | 0.69% |
106,755
+8,754
| +9% | +$717K |
|
42
Ecolab
ECL
$77.5B
| $8.49M | 0.67% |
58,818
+608
| +1% | +$87.8K |
|
43
Nike
NKE
$110B
| $8.31M | 0.66% |
100,012
+768
| +0.8% | +$63.8K |
|
44
Illinois Tool Works
ITW
$76.2B
| $8.17M | 0.65% |
45,252
-197
| -0.4% | -$35.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.98M | 0.63% |
83,380
+79,287
| +1,937% | +$145K |
|
46
Exxon Mobil
XOM
$477B
| $7.66M | 0.61% |
87,780
+119
| +0.1% | +$10.4K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $7.66M | 0.61% |
107,705
+3,676
| +4% | +$261K |
|
48
CME Group
CME
$97.1B
| $7.44M | 0.59% |
41,979
+300
| +0.7% | +$53.1K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.37M | 0.58% |
98,467
-6,373
| -6% | -$477K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $7.11M | 0.56% |
52,433
+5,532
| +12% | +$751K |
|