TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.62M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M

Top Sells

1
+$7.4M
2
+$3.46M
3
+$2.16M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$286B
$12.1M 0.51%
40,959
-4,042
TJX icon
52
TJX Companies
TJX
$175B
$12.1M 0.5%
78,550
+1,650
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$202B
$11.7M 0.49%
187,681
+14,745
MRK icon
54
Merck
MRK
$270B
$11.2M 0.47%
106,545
-528
SYK icon
55
Stryker
SYK
$139B
$11.2M 0.47%
31,831
-233
APD icon
56
Air Products & Chemicals
APD
$59.5B
$10.5M 0.44%
42,484
-1,710
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$10M 0.42%
136,295
+21,437
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$582B
$10M 0.42%
29,870
+3,680
ITW icon
59
Illinois Tool Works
ITW
$76.4B
$9.89M 0.41%
40,154
-674
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$714B
$9.74M 0.41%
14,286
-356
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$9.7M 0.4%
96,589
+11,584
ICE icon
62
Intercontinental Exchange
ICE
$99.2B
$9.42M 0.39%
58,192
-677
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.35M 0.39%
42,563
+6,102
ENB icon
64
Enbridge
ENB
$104B
$9.16M 0.38%
191,408
-4,386
AXP icon
65
American Express
AXP
$251B
$9.11M 0.38%
24,632
+846
LLY icon
66
Eli Lilly
LLY
$929B
$9.1M 0.38%
8,466
-517
ORCL icon
67
Oracle
ORCL
$549B
$8.84M 0.37%
45,374
+854
NSC icon
68
Norfolk Southern
NSC
$65.2B
$8.74M 0.36%
30,276
-443
PLD icon
69
Prologis
PLD
$124B
$8.55M 0.36%
66,960
+6,760
CMI icon
70
Cummins
CMI
$79.9B
$8.11M 0.34%
15,895
+839
DE icon
71
Deere & Co
DE
$139B
$8M 0.33%
17,186
-263
SBUX icon
72
Starbucks
SBUX
$106B
$7.81M 0.33%
92,761
-7,578
IVV icon
73
iShares Core S&P 500 ETF
IVV
$761B
$7.78M 0.32%
11,365
+540
CHD icon
74
Church & Dwight Co
CHD
$21.8B
$7.54M 0.31%
89,959
-4,079
BDX icon
75
Becton Dickinson
BDX
$59B
$7.5M 0.31%
38,622
-8,574
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3
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