TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
212
Reduced
222
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.4M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.77M |
| 2 |
3M
MMM
|
$1.37M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $17.3M | 0.94% | 33,946 +1,814 | +6% | +$924K |
|
27
Chevron
CVX
$324B
| $16.9M | 0.92% | 107,927 +3,214 | +3% | +$503K |
|
28
Ecolab
ECL
$78.6B
| $16.9M | 0.92% | 70,816 +354 | +0.5% | +$84.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 0.88% | 89,234 -1,278 | -1% | -$233K |
|
30
Becton Dickinson
BDX
$55.3B
| $16.2M | 0.88% | 69,424 +236 | +0.3% | +$55.2K |
|
31
Merck
MRK
$210B
| $16M | 0.87% | 129,449 +177 | +0.1% | +$21.9K |
|
32
Intuit
INTU
$186B
| $15.9M | 0.86% | 24,214 +758 | +3% | +$498K |
|
33
Visa
V
$683B
| $15.9M | 0.86% | 60,618 +1,040 | +2% | +$273K |
|
34
Analog Devices
ADI
$124B
| $15.9M | 0.86% | 69,633 -642 | -0.9% | -$147K |
|
35
Emerson Electric
EMR
$74.3B
| $15.5M | 0.84% | 140,677 +4,282 | +3% | +$472K |
|
36
RTX Corp
RTX
$212B
| $15.2M | 0.83% | 151,798 -5,485 | -3% | -$551K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 0.82% | 141,487 -322 | -0.2% | -$34.3K |
|
38
Automatic Data Processing
ADP
$123B
| $14.4M | 0.78% | 60,208 -441 | -0.7% | -$105K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 0.77% | 243,748 +2,882 | +1% | +$169K |
|
40
Eaton
ETN
$136B
| $14M | 0.76% | 44,659 -1,301 | -3% | -$408K |
|
41
Adobe
ADBE
$151B
| $13.5M | 0.74% | 24,382 +2,407 | +11% | +$1.34M |
|
42
Air Products & Chemicals
APD
$65.5B
| $12.3M | 0.67% | 47,719 +901 | +2% | +$233K |
|
43
Exxon Mobil
XOM
$487B
| $12.2M | 0.66% | 105,952 +2,442 | +2% | +$281K |
|
44
McDonald's
MCD
$224B
| $11.8M | 0.64% | 46,370 -2,271 | -5% | -$579K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 0.64% | 242,689 -10,067 | -4% | -$489K |
|
46
Realty Income
O
$53.7B
| $11.4M | 0.62% | 215,959 +20,501 | +10% | +$1.08M |
|
47
Pfizer
PFE
$141B
| $11.2M | 0.61% | 401,880 +14,554 | +4% | +$407K |
|
48
Starbucks
SBUX
$100B
| $11.2M | 0.61% | 144,042 -7,626 | -5% | -$594K |
|
|
49
American Tower
AMT
$95.5B
| $11.1M | 0.6% | 57,080 -3,483 | -6% | -$677K |
|
50
Booking.com
BKNG
$181B
| $11M | 0.6% | 2,783 -23 | -0.8% | -$91.1K |
|