TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.4B
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$2.3B
AUM Growth
+$174M
(+8.2%)
Holding
1,195
Top Buys
| 1 | +$4.63M | |
| 2 | +$4.33M | |
| 3 | +$3.52M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$1.99M | |
| 3 | +$1.27M | |
| 4 |
UnitedHealth
UNH
|
+$1.24M |
| 5 |
Pfizer
PFE
|
+$725K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.8T
| $23.1M | 1.01% |
82,817
+12,083
|
|
||
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| $22.8M | 0.99% |
450,306
+92,003
|
|
||
28
Home Depot
HD
$359B
| $22.7M | 0.99% |
56,035
-72
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.62T
| $21.8M | 0.95% |
89,859
-996
|
|
||
30
Emerson Electric
EMR
$79.4B
| $20.7M | 0.9% |
158,153
+818
|
|
||
31
Honeywell
HON
$151B
| $20.1M | 0.87% |
95,351
-2,000
|
|
||
32
iShares Core S&P Small-Cap ETF
IJR
$93.8B
| $19.9M | 0.87% |
167,447
-17,281
|
|
||
33
Accenture
ACN
$133B
| $19.8M | 0.86% |
80,136
+3,023
|
|
||
34
Ecolab
ECL
$80.5B
| $19M | 0.83% |
69,387
+1,009
|
|
||
35
Vanguard Health Care ETF
VHT
$17B
| $18.9M | 0.82% |
72,979
+11,453
|
|
||
36
Intuit
INTU
$130B
| $18.5M | 0.8% |
27,062
+225
|
|
||
37
Eaton
ETN
$136B
| $17.8M | 0.77% |
47,573
+2,483
|
|
||
38
Salesforce
CRM
$190B
| $17.1M | 0.75% |
72,352
+17,158
|
|
||
39
Walmart Inc
WMT
$975B
| $17.1M | 0.75% |
166,151
-1,523
|
|
||
40
Automatic Data Processing
ADP
$89.5B
| $17.1M | 0.74% |
58,120
-542
|
|
||
41
CME Group
CME
$113B
| $17M | 0.74% |
63,076
+1,780
|
|
||
42
PepsiCo
PEP
$220B
| $16.6M | 0.72% |
118,014
-2,085
|
|
||
43
Analog Devices
ADI
$159B
| $16.5M | 0.72% |
67,302
-1,796
|
|
||
44
Realty Income
O
$60.2B
| $16.4M | 0.72% |
270,399
+7,699
|
|
||
45
Chevron
CVX
$376B
| $16.4M | 0.71% |
105,465
+1,847
|
|
||
46
McDonald's
MCD
$231B
| $14.7M | 0.64% |
48,447
-597
|
|
||
47
Exxon Mobil
XOM
$629B
| $14.4M | 0.63% |
127,861
+15,803
|
|
||
48
Booking.com
BKNG
$146B
| $13.9M | 0.61% |
2,578
-42
|
|
||
49
Cisco
CSCO
$313B
| $13.9M | 0.6% |
202,980
+14,359
|
|
||
50
IBM
IBM
$242B
| $12.7M | 0.55% |
45,001
+2,073
|
|