TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$21.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95

Top Buys

1
INTU icon
Intuit
INTU
$1.67M
2
AAPL icon
Apple
AAPL
$1.65M
3
MSFT icon
Microsoft
MSFT
$1.47M
4
UNH icon
UnitedHealth
UNH
$1.45M
5
CVX icon
Chevron
CVX
$1.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36M
2
PARA
Paramount Global Class B
PARA
$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.34M
4
DLR icon
Digital Realty Trust
DLR
$1.16M
5
D icon
Dominion Energy
D
$1.09M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$14.7M 0.96%
127,664
+2,731
+2% +$315K
ADI icon
27
Analog Devices
ADI
$119B
$14.1M 0.92%
72,374
-1,202
-2% -$234K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$13.7M 0.89%
137,022
+984
+0.7% +$98.1K
APD icon
29
Air Products & Chemicals
APD
$64.9B
$13.5M 0.88%
44,911
-41
-0.1% -$12.3K
ENB icon
30
Enbridge
ENB
$105B
$13.1M 0.85%
351,901
-8,157
-2% -$303K
CMCSA icon
31
Comcast
CMCSA
$125B
$13.1M 0.85%
314,511
+28,469
+10% +$1.18M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.9M 0.84%
49,291
+106
+0.2% +$27.7K
SBUX icon
33
Starbucks
SBUX
$99.2B
$12.8M 0.83%
129,233
+3,931
+3% +$389K
PFE icon
34
Pfizer
PFE
$141B
$12.5M 0.81%
340,034
+32,254
+10% +$1.18M
ADP icon
35
Automatic Data Processing
ADP
$121B
$12.4M 0.81%
56,368
+709
+1% +$156K
CVS icon
36
CVS Health
CVS
$92.9B
$12.3M 0.8%
178,016
-2,423
-1% -$168K
MCD icon
37
McDonald's
MCD
$225B
$12.2M 0.8%
40,906
+1,574
+4% +$470K
CVX icon
38
Chevron
CVX
$319B
$12.2M 0.79%
77,494
+8,620
+13% +$1.36M
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$12.1M 0.79%
42,299
+415
+1% +$119K
V icon
40
Visa
V
$676B
$11.5M 0.75%
48,433
+3,274
+7% +$778K
ECL icon
41
Ecolab
ECL
$77.5B
$11.5M 0.75%
61,493
+1,805
+3% +$337K
NKE icon
42
Nike
NKE
$111B
$11.4M 0.75%
103,705
-352
-0.3% -$38.9K
ITW icon
43
Illinois Tool Works
ITW
$76.2B
$10.9M 0.71%
43,437
-288
-0.7% -$72K
AMT icon
44
American Tower
AMT
$93.1B
$10.6M 0.69%
54,501
+6,403
+13% +$1.24M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.78T
$10.5M 0.68%
87,713
+3,646
+4% +$436K
XOM icon
46
Exxon Mobil
XOM
$479B
$9.87M 0.64%
92,070
-276
-0.3% -$29.6K
UNH icon
47
UnitedHealth
UNH
$277B
$9.73M 0.63%
20,248
+3,015
+17% +$1.45M
CHD icon
48
Church & Dwight Co
CHD
$22.6B
$9.71M 0.63%
96,845
+5,028
+5% +$504K
ETN icon
49
Eaton
ETN
$133B
$9.64M 0.63%
47,922
+311
+0.7% +$62.5K
CSCO icon
50
Cisco
CSCO
$267B
$9.48M 0.62%
183,295
+15,114
+9% +$782K
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