TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
222
Increased
285
Reduced
206
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Broadcom
AVGO
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $20.8M | 1.04% | 100,600 +5,112 | +5% | +$1.06M |
|
27
Ecolab
ECL
$78.6B
| $18.3M | 0.92% | 71,764 +948 | +1% | +$242K |
|
28
RTX Corp
RTX
$212B
| $18.3M | 0.92% | 151,209 -589 | -0.4% | -$71.4K |
|
29
Visa
V
$683B
| $17.3M | 0.87% | 62,980 +2,362 | +4% | +$649K |
|
30
Automatic Data Processing
ADP
$123B
| $16.9M | 0.85% | 60,948 +740 | +1% | +$205K |
|
31
Becton Dickinson
BDX
$55.3B
| $16.8M | 0.84% | 69,879 +455 | +0.7% | +$110K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 0.84% | 143,930 +2,443 | +2% | +$286K |
|
33
Chevron
CVX
$324B
| $16.6M | 0.83% | 112,583 +4,656 | +4% | +$686K |
|
34
Emerson Electric
EMR
$74.3B
| $16.2M | 0.81% | 147,975 +7,298 | +5% | +$798K |
|
35
Analog Devices
ADI
$124B
| $16M | 0.8% | 69,665 +32 | +0% | +$7.37K |
|
36
Intuit
INTU
$186B
| $15.6M | 0.78% | 25,134 +920 | +4% | +$571K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 0.77% | 246,575 +2,827 | +1% | +$176K |
|
38
Eaton
ETN
$136B
| $14.8M | 0.74% | 44,510 -149 | -0.3% | -$49.4K |
|
39
McDonald's
MCD
$224B
| $14.5M | 0.73% | 47,761 +1,391 | +3% | +$424K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.73% | 87,612 -1,622 | -2% | -$269K |
|
41
Air Products & Chemicals
APD
$65.5B
| $14.4M | 0.72% | 48,464 +745 | +2% | +$222K |
|
42
Merck
MRK
$210B
| $14.4M | 0.72% | 126,847 -2,602 | -2% | -$295K |
|
43
Realty Income
O
$53.7B
| $14.3M | 0.72% | 225,023 +9,064 | +4% | +$575K |
|
44
Walmart
WMT
$774B
| $13.9M | 0.69% | 171,701 +10,395 | +6% | +$839K |
|
45
Adobe
ADBE
$151B
| $13.5M | 0.68% | 26,034 +1,652 | +7% | +$855K |
|
46
Exxon Mobil
XOM
$487B
| $13.5M | 0.67% | 114,784 +8,832 | +8% | +$1.04M |
|
|
47
Starbucks
SBUX
$100B
| $13.4M | 0.67% | 137,837 -6,205 | -4% | -$605K |
|
48
American Tower
AMT
$95.5B
| $13.3M | 0.67% | 57,243 +163 | +0.3% | +$37.9K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | 0.6% | 241,104 -1,585 | -0.7% | -$78.2K |
|
50
Pfizer
PFE
$141B
| $11.8M | 0.59% | 408,123 +6,243 | +2% | +$181K |
|