TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
172
Reduced
241
Closed
160
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Realty Income
O
|
$1.08M |
| 5 |
Consolidated Edison
ED
|
$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.53M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Brookfield
BN
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $14.2M | 1.04% |
362,650
-6,670
| -2% | -$261K |
|
27
Air Products & Chemicals
APD
$64.8B
| $13.9M | 1.02% |
45,133
-210
| -0.5% | -$64.7K |
|
28
Merck
MRK
$210B
| $13.4M | 0.98% |
120,977
+292
| +0.2% | +$32.4K |
|
29
Automatic Data Processing
ADP
$121B
| $13.2M | 0.97% |
55,224
-197
| -0.4% | -$47.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.8M | 0.94% |
135,645
+1,623
| +1% | +$154K |
|
31
Starbucks
SBUX
$99.2B
| $12.2M | 0.9% |
123,264
+694
| +0.6% | +$68.8K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12M | 0.88% |
49,430
+48
| +0.1% | +$11.6K |
|
33
Nike
NKE
$110B
| $11.9M | 0.87% |
101,939
+1,927
| +2% | +$225K |
|
34
Analog Devices
ADI
$120B
| $11.7M | 0.86% |
71,607
+418
| +0.6% | +$68.6K |
|
35
Chevron
CVX
$318B
| $11.7M | 0.86% |
65,417
+3,570
| +6% | +$641K |
|
36
Applied Materials
AMAT
$124B
| $11.4M | 0.84% |
117,414
+10,659
| +10% | +$1.04M |
|
37
McDonald's
MCD
$226B
| $10.2M | 0.75% |
38,681
+322
| +0.8% | +$84.9K |
|
38
American Tower
AMT
$91.9B
| $10.1M | 0.74% |
47,691
+52
| +0.1% | +$11K |
|
39
Exxon Mobil
XOM
$477B
| $9.85M | 0.72% |
89,277
+1,497
| +2% | +$165K |
|
40
Illinois Tool Works
ITW
$76.2B
| $9.64M | 0.71% |
43,780
-1,472
| -3% | -$324K |
|
|
41
Walt Disney
DIS
$211B
| $9.63M | 0.71% |
110,822
-21,852
| -16% | -$1.9M |
|
42
Verizon
VZ
$184B
| $9.51M | 0.7% |
241,396
-1,718
| -0.7% | -$67.7K |
|
43
3M
MMM
$81B
| $9.48M | 0.69% |
79,059
-3,786
| -5% | -$454K |
|
|
44
Comcast
CMCSA
$125B
| $9.32M | 0.68% |
266,374
+53,997
| +25% | +$1.89M |
|
45
Visa
V
$681B
| $8.67M | 0.64% |
41,738
+2,106
| +5% | +$438K |
|
46
Ecolab
ECL
$77.5B
| $8.61M | 0.63% |
59,122
+304
| +0.5% | +$44.3K |
|
47
Emerson Electric
EMR
$72.9B
| $8.14M | 0.6% |
84,731
+8,942
| +12% | +$859K |
|
48
Amgen
AMGN
$153B
| $7.89M | 0.58% |
30,040
+383
| +1% | +$101K |
|
|
49
Realty Income
O
$53B
| $7.84M | 0.57% |
123,604
+17,102
| +16% | +$1.08M |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $7.74M | 0.57% |
93,408
+1,025
| +1% | +$85K |
|