TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.91%
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
(-2.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
173
Reduced
292
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.82M |
Top Sells
| 1 |
3M
MMM
|
$5.5M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Constellation Brands
STZ
|
$1.37M |
| 5 |
CVS Health
CVS
|
$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $20.4M | 1.02% |
55,716
-355
| -0.6% | -$130K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $19.8M | 0.99% |
189,490
+11,354
| +6% | +$1.19M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $19.8M | 0.99% |
339,017
+25,732
| +8% | +$1.5M |
|
29
RTX Corp
RTX
$210B
| $19.3M | 0.96% |
145,494
-2,968
| -2% | -$393K |
|
30
Applied Materials
AMAT
$125B
| $18.4M | 0.92% |
126,983
-4,866
| -4% | -$706K |
|
31
PepsiCo
PEP
$204B
| $18.3M | 0.91% |
121,922
+120
| +0.1% | +$18K |
|
32
Automatic Data Processing
ADP
$120B
| $17.7M | 0.88% |
58,022
-3,149
| -5% | -$962K |
|
33
Ecolab
ECL
$77.3B
| $17.4M | 0.87% |
68,739
-529
| -0.8% | -$134K |
|
34
Chevron
CVX
$323B
| $17.3M | 0.87% |
103,666
-2,526
| -2% | -$423K |
|
35
Emerson Electric
EMR
$73.7B
| $17.1M | 0.86% |
156,258
+1,761
| +1% | +$193K |
|
36
Intuit
INTU
$185B
| $16.6M | 0.83% |
26,985
+64
| +0.2% | +$39.3K |
|
37
CME Group
CME
$95.2B
| $16.2M | 0.81% |
60,896
+2,906
| +5% | +$771K |
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.8M | 0.79% |
316,059
+40,810
| +15% | +$2.04M |
|
39
McDonald's
MCD
$224B
| $15.2M | 0.76% |
48,502
-720
| -1% | -$225K |
|
40
Walmart
WMT
$780B
| $15M | 0.75% |
171,308
-2,394
| -1% | -$210K |
|
41
Realty Income
O
$52.6B
| $14.8M | 0.74% |
255,815
+2,312
| +0.9% | +$134K |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $14.3M | 0.71% |
92,421
-1,746
| -2% | -$270K |
|
43
Analog Devices
ADI
$122B
| $13.9M | 0.69% |
68,925
-1,109
| -2% | -$224K |
|
44
Becton Dickinson
BDX
$53B
| $13.6M | 0.68% |
59,199
-3,601
| -6% | -$825K |
|
45
Air Products & Chemicals
APD
$64.8B
| $13.4M | 0.67% |
45,331
-2,568
| -5% | -$757K |
|
46
Exxon Mobil
XOM
$482B
| $13.1M | 0.66% |
110,407
-2,135
| -2% | -$254K |
|
47
Adobe
ADBE
$146B
| $12.7M | 0.63% |
33,086
+1,804
| +6% | +$692K |
|
48
Salesforce
CRM
$243B
| $12.5M | 0.63% |
46,655
+2,647
| +6% | +$710K |
|
49
Booking.com
BKNG
$179B
| $12.1M | 0.61% |
2,635
-71
| -3% | -$327K |
|
50
Stryker
SYK
$149B
| $11.8M | 0.59% |
31,643
-56
| -0.2% | -$20.8K |
|