TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
122
Reduced
330
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $14.4M | 0.96% |
23,073
+350
| +2% | +$219K |
|
|
27
UnitedHealth
UNH
$279B
| $14.4M | 0.96% |
27,272
+2,661
| +11% | +$1.4M |
|
28
Comcast
CMCSA
$125B
| $14.1M | 0.94% |
322,537
-16,211
| -5% | -$711K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.1M | 0.94% |
130,085
-10,824
| -8% | -$1.17M |
|
30
Visa
V
$681B
| $13.9M | 0.92% |
53,227
+1,263
| +2% | +$329K |
|
31
Starbucks
SBUX
$99.2B
| $13.6M | 0.9% |
141,145
+1,553
| +1% | +$149K |
|
32
McDonald's
MCD
$226B
| $13M | 0.87% |
43,765
-150
| -0.3% | -$44.5K |
|
33
Merck
MRK
$210B
| $12.8M | 0.85% |
117,531
-11,726
| -9% | -$1.28M |
|
34
Ecolab
ECL
$77.5B
| $12.6M | 0.84% |
63,589
-1,332
| -2% | -$264K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.4M | 0.83% |
44,890
-3,539
| -7% | -$981K |
|
36
American Tower
AMT
$91.9B
| $12.2M | 0.81% |
56,338
+30
| +0.1% | +$6.48K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 0.8% |
252,595
-59,572
| -19% | -$2.83M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.8% |
85,369
-2,866
| -3% | -$400K |
|
39
Air Products & Chemicals
APD
$64.8B
| $11.7M | 0.78% |
42,899
-2,189
| -5% | -$599K |
|
40
Emerson Electric
EMR
$72.9B
| $11.6M | 0.77% |
119,395
+4,055
| +4% | +$395K |
|
|
41
NVIDIA
NVDA
$4.15T
| $11.6M | 0.77% |
23,335
+9,094
| +64% | +$4.5M |
|
42
CVS Health
CVS
$93B
| $11.5M | 0.77% |
145,287
-22,540
| -13% | -$1.78M |
|
43
Automatic Data Processing
ADP
$121B
| $11.4M | 0.76% |
48,940
-9,677
| -17% | -$2.25M |
|
44
Eaton
ETN
$134B
| $11.2M | 0.75% |
46,464
-2,177
| -4% | -$524K |
|
|
45
Analog Devices
ADI
$120B
| $11.2M | 0.74% |
56,156
-15,231
| -21% | -$3.02M |
|
46
Chevron
CVX
$318B
| $10.9M | 0.73% |
73,390
-11,274
| -13% | -$1.68M |
|
47
Adobe
ADBE
$148B
| $10.4M | 0.69% |
17,452
+549
| +3% | +$328K |
|
48
Illinois Tool Works
ITW
$76.2B
| $10.2M | 0.68% |
38,862
-3,493
| -8% | -$915K |
|
49
CME Group
CME
$97.1B
| $10.1M | 0.67% |
47,968
+137
| +0.3% | +$28.9K |
|
50
Booking.com
BKNG
$181B
| $9.9M | 0.66% |
2,790
-88
| -3% | -$312K |
|