TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.07%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.12B
AUM Growth
+$2.12B
(+6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
210
Reduced
219
Closed
56
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.81M |
| 2 |
TSMC
TSM
|
$3.02M |
| 3 |
Johnson & Johnson
JNJ
|
$2.41M |
| 4 |
Salesforce
CRM
|
$2.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.36M |
| 2 |
Adobe
ADBE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $12.6M | 0.59% |
44,637
-694
| -2% | -$196K |
|
52
Exxon Mobil
XOM
$486B
| $12.1M | 0.57% |
112,058
+1,651
| +1% | +$178K |
|
53
Intercontinental Exchange
ICE
$99.9B
| $10.8M | 0.51% |
58,688
+30
| +0.1% | +$5.5K |
|
54
Illinois Tool Works
ITW
$76.4B
| $10.4M | 0.49% |
42,086
-98
| -0.2% | -$24.2K |
|
|
55
Adobe
ADBE
$147B
| $10.2M | 0.48% |
26,380
-6,706
| -20% | -$2.59M |
|
56
Oracle
ORCL
$629B
| $9.84M | 0.46% |
45,010
+1,387
| +3% | +$303K |
|
57
American Tower
AMT
$94.1B
| $9.8M | 0.46% |
44,336
-2,961
| -6% | -$654K |
|
58
Starbucks
SBUX
$99.9B
| $9.7M | 0.46% |
105,830
-2,446
| -2% | -$224K |
|
59
TJX Companies
TJX
$155B
| $9.59M | 0.45% |
77,626
-1,153
| -1% | -$142K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.44M | 0.44% |
165,672
-875
| -0.5% | -$49.9K |
|
|
61
Becton Dickinson
BDX
$53B
| $9.31M | 0.44% |
54,036
-5,163
| -9% | -$889K |
|
62
Church & Dwight Co
CHD
$22.7B
| $9.28M | 0.44% |
96,524
-900
| -0.9% | -$86.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$655B
| $9.06M | 0.43% |
14,668
+1,334
| +10% | +$824K |
|
64
Deere & Co
DE
$129B
| $8.87M | 0.42% |
17,438
-154
| -0.9% | -$78.3K |
|
65
Enbridge
ENB
$105B
| $8.82M | 0.42% |
194,629
-4,379
| -2% | -$198K |
|
66
Merck
MRK
$214B
| $8.62M | 0.41% |
108,847
-1,313
| -1% | -$104K |
|
67
Norfolk Southern
NSC
$62.6B
| $7.94M | 0.37% |
31,018
-184
| -0.6% | -$47.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $7.51M | 0.35% |
24,701
+2,744
| +12% | +$834K |
|
69
American Express
AXP
$230B
| $7.5M | 0.35% |
23,504
-114
| -0.5% | -$36.4K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.18M | 0.34% |
71,282
+12,261
| +21% | +$1.23M |
|
71
Waste Management
WM
$90.6B
| $7.07M | 0.33% |
30,901
+515
| +2% | +$118K |
|
72
Eli Lilly
LLY
$659B
| $7.03M | 0.33% |
9,015
+398
| +5% | +$310K |
|
73
T-Mobile US
TMUS
$284B
| $6.91M | 0.33% |
28,991
+1,417
| +5% | +$338K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $6.78M | 0.32% |
33,115
+820
| +3% | +$168K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.74M | 0.32% |
100,321
+2,548
| +3% | +$171K |
|