TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$2.06B
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
240
Reduced
237
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$15.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $20.8M | 1.01% | 65,770 +2,790 | +4% | +$882K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 1% | 178,136 +34,206 | +24% | +$3.94M |
|
28
UnitedHealth
UNH
$281B
| $19.7M | 0.96% | 38,993 +3,268 | +9% | +$1.65M |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 0.95% | 313,285 +66,710 | +27% | +$4.16M |
|
30
Emerson Electric
EMR
$74.3B
| $19.1M | 0.93% | 154,497 +6,522 | +4% | +$808K |
|
31
PepsiCo
PEP
$204B
| $18.5M | 0.9% | 121,802 -2,037 | -2% | -$310K |
|
32
Automatic Data Processing
ADP
$123B
| $17.9M | 0.87% | 61,171 +223 | +0.4% | +$65.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 0.87% | 94,167 +6,555 | +7% | +$1.24M |
|
34
RTX Corp
RTX
$212B
| $17.2M | 0.83% | 148,462 -2,747 | -2% | -$318K |
|
35
Intuit
INTU
$186B
| $16.9M | 0.82% | 26,921 +1,787 | +7% | +$1.12M |
|
36
Ecolab
ECL
$78.6B
| $16.2M | 0.79% | 69,268 -2,496 | -3% | -$585K |
|
37
Walmart
WMT
$774B
| $15.7M | 0.76% | 173,702 +2,001 | +1% | +$181K |
|
38
Chevron
CVX
$324B
| $15.4M | 0.75% | 106,192 -6,391 | -6% | -$926K |
|
39
Analog Devices
ADI
$124B
| $14.9M | 0.72% | 70,034 +369 | +0.5% | +$78.4K |
|
40
Salesforce
CRM
$245B
| $14.7M | 0.71% | 44,008 +6,433 | +17% | +$2.15M |
|
41
Eaton
ETN
$136B
| $14.5M | 0.71% | 43,735 -775 | -2% | -$257K |
|
42
McDonald's
MCD
$224B
| $14.3M | 0.69% | 49,222 +1,461 | +3% | +$424K |
|
|
43
Becton Dickinson
BDX
$55.3B
| $14.2M | 0.69% | 62,800 -7,079 | -10% | -$1.61M |
|
44
Adobe
ADBE
$151B
| $13.9M | 0.68% | 31,282 +5,248 | +20% | +$2.33M |
|
45
Air Products & Chemicals
APD
$65.5B
| $13.9M | 0.67% | 47,899 -565 | -1% | -$164K |
|
46
Realty Income
O
$53.7B
| $13.5M | 0.66% | 253,503 +28,480 | +13% | +$1.52M |
|
47
CME Group
CME
$96B
| $13.5M | 0.65% | 57,990 +6,266 | +12% | +$1.46M |
|
48
Booking.com
BKNG
$181B
| $13.4M | 0.65% | 2,706 -69 | -2% | -$343K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 0.65% | 275,249 +34,145 | +14% | +$1.65M |
|
50
Exxon Mobil
XOM
$487B
| $12.1M | 0.59% | 112,542 -2,242 | -2% | -$241K |
|