TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$12.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
207
Reduced
207
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.61M
2
PG icon
Procter & Gamble
PG
$1.33M
3
UNH icon
UnitedHealth
UNH
$1.27M
4
AAPL icon
Apple
AAPL
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$970K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.32M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M
4
INTC icon
Intel
INTC
$1.46M
5
BND icon
Vanguard Total Bond Market
BND
$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
$13.7M 0.96%
360,058
-2,592
-0.7% -$98.9K
CVS icon
27
CVS Health
CVS
$94B
$13.4M 0.94%
180,439
+6,843
+4% +$509K
MRK icon
28
Merck
MRK
$214B
$13.3M 0.93%
124,933
+3,956
+3% +$421K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$13.2M 0.92%
136,038
+393
+0.3% +$38K
SBUX icon
30
Starbucks
SBUX
$102B
$13M 0.91%
125,302
+2,038
+2% +$212K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$12.9M 0.9%
44,952
-181
-0.4% -$52K
NKE icon
32
Nike
NKE
$110B
$12.8M 0.89%
104,057
+2,118
+2% +$260K
PFE icon
33
Pfizer
PFE
$142B
$12.6M 0.88%
307,780
+13,841
+5% +$565K
ADP icon
34
Automatic Data Processing
ADP
$123B
$12.4M 0.86%
55,659
+435
+0.8% +$96.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$12.3M 0.86%
49,185
-245
-0.5% -$61.3K
PANW icon
36
Palo Alto Networks
PANW
$127B
$11.3M 0.79%
56,400
+1,373
+2% +$274K
CVX icon
37
Chevron
CVX
$326B
$11.2M 0.78%
68,874
+3,457
+5% +$564K
MCD icon
38
McDonald's
MCD
$225B
$11M 0.77%
39,332
+651
+2% +$182K
DIS icon
39
Walt Disney
DIS
$213B
$10.8M 0.76%
108,347
-2,475
-2% -$248K
CMCSA icon
40
Comcast
CMCSA
$126B
$10.8M 0.76%
286,042
+19,668
+7% +$746K
ITW icon
41
Illinois Tool Works
ITW
$77.1B
$10.6M 0.74%
43,725
-55
-0.1% -$13.4K
V icon
42
Visa
V
$679B
$10.2M 0.71%
45,159
+3,421
+8% +$771K
XOM icon
43
Exxon Mobil
XOM
$489B
$10.1M 0.71%
92,346
+3,069
+3% +$337K
ECL icon
44
Ecolab
ECL
$78.6B
$9.88M 0.69%
59,688
+566
+1% +$93.7K
AMT icon
45
American Tower
AMT
$95.5B
$9.83M 0.69%
48,098
+407
+0.9% +$83.2K
VZ icon
46
Verizon
VZ
$185B
$9.38M 0.65%
241,221
-175
-0.1% -$6.81K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$8.88M 0.62%
41,884
-1,121
-3% -$238K
CSCO icon
48
Cisco
CSCO
$268B
$8.79M 0.61%
168,181
+12,065
+8% +$631K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$8.72M 0.61%
84,067
+1,033
+1% +$107K
O icon
50
Realty Income
O
$52.8B
$8.47M 0.59%
133,814
+10,210
+8% +$646K
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