TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-2.99%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$4.7M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
144
Reduced
253
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.2M
2
MSFT icon
Microsoft
MSFT
$1.88M
3
PANW icon
Palo Alto Networks
PANW
$1.79M
4
ADSK icon
Autodesk
ADSK
$1.74M
5
TSM icon
TSMC
TSM
$1.56M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.16M
2
VZ icon
Verizon
VZ
$2.13M
3
INTC icon
Intel
INTC
$1.87M
4
ENB icon
Enbridge
ENB
$1.66M
5
EBAY icon
eBay
EBAY
$1.57M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.1%
3 Financials 12.92%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$14.3M 0.96%
84,664
+7,170
+9% +$1.21M
ADP icon
27
Automatic Data Processing
ADP
$121B
$14.1M 0.95%
58,617
+2,249
+4% +$541K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$14M 0.95%
244,306
+25,765
+12% +$1.48M
MRK icon
29
Merck
MRK
$210B
$13.3M 0.9%
129,257
+1,593
+1% +$164K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.3M 0.9%
140,909
+3,887
+3% +$367K
APD icon
31
Air Products & Chemicals
APD
$64.8B
$12.8M 0.86%
45,088
+177
+0.4% +$50.2K
SBUX icon
32
Starbucks
SBUX
$99.2B
$12.7M 0.86%
139,592
+10,359
+8% +$945K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$12.7M 0.86%
42,193
-106
-0.3% -$31.8K
ADI icon
34
Analog Devices
ADI
$120B
$12.5M 0.84%
71,387
-987
-1% -$173K
UNH icon
35
UnitedHealth
UNH
$279B
$12.4M 0.84%
24,611
+4,363
+22% +$2.2M
PFE icon
36
Pfizer
PFE
$141B
$12.3M 0.83%
369,580
+29,546
+9% +$980K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$12.1M 0.82%
48,429
-862
-2% -$215K
V icon
38
Visa
V
$681B
$12M 0.81%
51,964
+3,531
+7% +$812K
CVS icon
39
CVS Health
CVS
$93B
$11.7M 0.79%
167,827
-10,189
-6% -$711K
INTU icon
40
Intuit
INTU
$187B
$11.6M 0.78%
22,723
+2,366
+12% +$1.21M
MCD icon
41
McDonald's
MCD
$226B
$11.6M 0.78%
43,915
+3,009
+7% +$793K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$11.5M 0.78%
88,235
+522
+0.6% +$68.3K
XOM icon
43
Exxon Mobil
XOM
$477B
$11.5M 0.77%
97,413
+5,343
+6% +$628K
EMR icon
44
Emerson Electric
EMR
$72.9B
$11.1M 0.75%
115,340
+13,378
+13% +$1.29M
ECL icon
45
Ecolab
ECL
$77.5B
$11M 0.74%
64,921
+3,428
+6% +$581K
ETN icon
46
Eaton
ETN
$134B
$10.4M 0.7%
48,641
+719
+2% +$153K
CSCO icon
47
Cisco
CSCO
$268B
$10.1M 0.68%
188,485
+5,190
+3% +$279K
ENB icon
48
Enbridge
ENB
$105B
$10M 0.68%
301,801
-50,100
-14% -$1.66M
ITW icon
49
Illinois Tool Works
ITW
$76.2B
$9.75M 0.66%
42,355
-1,082
-2% -$249K
CME icon
50
CME Group
CME
$97.1B
$9.58M 0.65%
47,831
+1,930
+4% +$386K
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