TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.3B
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$2.12B
AUM Growth
+$121M
(+6%)
Holding
1,141
Top Buys
| 1 | +$4.81M | |
| 2 | +$3.02M | |
| 3 | +$2.41M | |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.12M |
Top Sells
| 1 | +$8.36M | |
| 2 | +$2.59M | |
| 3 | +$1.34M | |
| 4 |
Nike
NKE
|
+$892K |
| 5 |
Becton Dickinson
BDX
|
+$889K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$75.8B
| $21M | 0.99% |
157,335
+1,077
|
|
||
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21M | 0.99% |
337,920
-1,097
|
|
||
28
RTX Corp
RTX
$226B
| $20.9M | 0.99% |
143,306
-2,188
|
|
||
29
Home Depot
HD
$356B
| $20.6M | 0.97% |
56,107
+391
|
|
||
30
iShares Core S&P Small-Cap ETF
IJR
$89B
| $20.2M | 0.95% |
184,728
-4,762
|
|
||
31
Thermo Fisher Scientific
TMO
$218B
| $18.9M | 0.89% |
46,616
+126
|
|
||
32
Ecolab
ECL
$74.9B
| $18.4M | 0.87% |
68,378
-361
|
|
||
33
Automatic Data Processing
ADP
$105B
| $18.1M | 0.85% |
58,662
+640
|
|
||
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| $18M | 0.85% |
358,303
+42,244
|
|
||
35
CME Group
CME
$98.9B
| $16.9M | 0.8% |
61,296
+400
|
|
||
36
Analog Devices
ADI
$136B
| $16.4M | 0.77% |
69,098
+173
|
|
||
37
Walmart
WMT
$912B
| $16.4M | 0.77% |
167,674
-3,634
|
|
||
38
Eaton
ETN
$130B
| $16.1M | 0.76% |
45,090
+2,706
|
|
||
39
TSMC
TSM
$1.53T
| $16M | 0.75% |
70,734
+13,346
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.86T
| $16M | 0.75% |
90,855
-1,566
|
|
||
41
PepsiCo
PEP
$202B
| $15.9M | 0.75% |
120,099
-1,823
|
|
||
42
Vanguard Health Care ETF
VHT
$17.3B
| $15.3M | 0.72% |
61,526
+19,381
|
|
||
43
Booking.com
BKNG
$163B
| $15.2M | 0.71% |
2,620
-15
|
|
||
44
Realty Income
O
$53.4B
| $15.1M | 0.71% |
262,700
+6,885
|
|
||
|
45
Salesforce
CRM
$227B
| $15.1M | 0.71% |
55,194
+8,539
|
|
||
46
Chevron
CVX
$303B
| $14.8M | 0.7% |
103,618
-48
|
|
||
47
McDonald's
MCD
$219B
| $14.3M | 0.67% |
49,044
+542
|
|
||
48
Cisco
CSCO
$307B
| $13.1M | 0.62% |
188,621
+2,287
|
|
||
49
Stryker
SYK
$140B
| $12.8M | 0.6% |
32,393
+750
|
|
||
50
IBM
IBM
$283B
| $12.7M | 0.6% |
42,928
-2,397
|
|