TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$207M
Cap. Flow %
11.51%
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
307
Reduced
139
Closed
90

Top Buys

1
RTX icon
RTX Corp
RTX
$15.3M
2
MSFT icon
Microsoft
MSFT
$11.5M
3
JPM icon
JPMorgan Chase
JPM
$8.78M
4
AAPL icon
Apple
AAPL
$7.01M
5
CVX icon
Chevron
CVX
$4.94M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.05M
2
ABB
ABB Ltd.
ABB
$1.29M
3
BN icon
Brookfield
BN
$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$54.3B
$17.1M 0.95%
69,188
+4,692
+7% +$1.16M
MRK icon
27
Merck
MRK
$210B
$17.1M 0.95%
129,272
+11,741
+10% +$1.55M
V icon
28
Visa
V
$681B
$16.6M 0.93%
59,578
+6,351
+12% +$1.77M
CVX icon
29
Chevron
CVX
$318B
$16.5M 0.92%
104,713
+31,323
+43% +$4.94M
ECL icon
30
Ecolab
ECL
$77.5B
$16.3M 0.91%
70,462
+6,873
+11% +$1.59M
UNH icon
31
UnitedHealth
UNH
$279B
$15.9M 0.89%
32,132
+4,860
+18% +$2.4M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$15.7M 0.87%
141,809
+11,724
+9% +$1.3M
EMR icon
33
Emerson Electric
EMR
$72.9B
$15.5M 0.86%
136,395
+17,000
+14% +$1.93M
RTX icon
34
RTX Corp
RTX
$212B
$15.3M 0.85%
+157,283
New +$15.3M
INTU icon
35
Intuit
INTU
$187B
$15.2M 0.85%
23,456
+383
+2% +$249K
ADP icon
36
Automatic Data Processing
ADP
$121B
$15.1M 0.84%
60,649
+11,709
+24% +$2.92M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$14.6M 0.81%
240,866
+195,976
+437% +$997K
ETN icon
38
Eaton
ETN
$134B
$14.4M 0.8%
45,960
-504
-1% -$158K
ADI icon
39
Analog Devices
ADI
$120B
$13.9M 0.77%
70,275
+14,119
+25% +$2.79M
SBUX icon
40
Starbucks
SBUX
$99.2B
$13.9M 0.77%
151,668
+10,523
+7% +$962K
MCD icon
41
McDonald's
MCD
$226B
$13.7M 0.76%
48,641
+4,876
+11% +$1.37M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$13.7M 0.76%
90,512
+5,143
+6% +$776K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.1M 0.67%
252,756
+161
+0.1% +$7.71K
XOM icon
44
Exxon Mobil
XOM
$477B
$12M 0.67%
103,510
+25,547
+33% +$2.97M
AMT icon
45
American Tower
AMT
$91.9B
$12M 0.67%
60,563
+4,225
+7% +$835K
CMCSA icon
46
Comcast
CMCSA
$125B
$11.9M 0.66%
275,285
-47,252
-15% -$2.05M
CVS icon
47
CVS Health
CVS
$93B
$11.7M 0.65%
146,614
+1,327
+0.9% +$106K
ITW icon
48
Illinois Tool Works
ITW
$76.2B
$11.5M 0.64%
42,717
+3,855
+10% +$1.03M
APD icon
49
Air Products & Chemicals
APD
$64.8B
$11.3M 0.63%
46,818
+3,919
+9% +$949K
ADBE icon
50
Adobe
ADBE
$148B
$11.1M 0.62%
21,975
+4,523
+26% +$2.28M
1
2
3 4 5