TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+7.51%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$6.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
185
Reduced
260
Closed
76

Top Buys

1
CVS icon
CVS Health
CVS
$905K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$895K
3
STZ icon
Constellation Brands
STZ
$821K
4
TD icon
Toronto Dominion Bank
TD
$734K
5
HON icon
Honeywell
HON
$732K

Top Sells

1
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.95M
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$2.24M
3
META icon
Meta Platforms (Facebook)
META
$978K
4
XOM icon
Exxon Mobil
XOM
$847K
5
BNS icon
Scotiabank
BNS
$734K

Sector Composition

1 Healthcare 13.61%
2 Financials 12.88%
3 Technology 12.78%
4 Industrials 11.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$7.77M 0.66% 147,887 -5,660 -4% -$297K
CME icon
52
CME Group
CME
$96B
$7.58M 0.64% 44,560 +788 +2% +$134K
O icon
53
Realty Income
O
$53.7B
$7.43M 0.63% 130,662 -2,434 -2% -$138K
BA icon
54
Boeing
BA
$177B
$7.3M 0.62% 19,619 +39 +0.2% +$14.5K
CSCO icon
55
Cisco
CSCO
$274B
$7.1M 0.6% 145,930 -363 -0.2% -$17.7K
MRK icon
56
Merck
MRK
$210B
$7.04M 0.59% 99,167 -1,133 -1% -$80.4K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.9B
$6.95M 0.59% 52,772 +2,655 +5% +$350K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.91M 0.58% 132,755 -725 -0.5% -$37.7K
CELG
59
DELISTED
Celgene Corp
CELG
$6.78M 0.57% 75,813 +3,328 +5% +$298K
IBM icon
60
IBM
IBM
$227B
$6.58M 0.56% 43,489 -758 -2% -$115K
USB icon
61
US Bancorp
USB
$76B
$6.49M 0.55% 122,802 +2,919 +2% +$154K
AMT icon
62
American Tower
AMT
$95.5B
$6.34M 0.54% 43,618 +2,293 +6% +$333K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$5.88M 0.5% 136,896 -3,576 -3% -$154K
EMR icon
64
Emerson Electric
EMR
$74.3B
$5.71M 0.48% 74,517 -1,070 -1% -$81.9K
FDX icon
65
FedEx
FDX
$54.5B
$5.62M 0.47% 23,337 +2,907 +14% +$700K
CHD icon
66
Church & Dwight Co
CHD
$22.7B
$5.59M 0.47% 94,201 +1,273 +1% +$75.6K
CB icon
67
Chubb
CB
$110B
$5.41M 0.46% 40,479 +870 +2% +$116K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$5.37M 0.45% 4,450 -304 -6% -$367K
CLX icon
69
Clorox
CLX
$14.5B
$5.21M 0.44% 34,626 -92 -0.3% -$13.8K
D icon
70
Dominion Energy
D
$51.1B
$5.21M 0.44% 74,112 +3 +0% +$211
V icon
71
Visa
V
$683B
$5.1M 0.43% 33,960 +781 +2% +$117K
ADI icon
72
Analog Devices
ADI
$124B
$5.09M 0.43% 55,081 +691 +1% +$63.9K
ETN icon
73
Eaton
ETN
$136B
$5.08M 0.43% 58,618 +1,353 +2% +$117K
PYPL icon
74
PayPal
PYPL
$67.1B
$4.97M 0.42% 56,585 +2,355 +4% +$207K
CRM icon
75
Salesforce
CRM
$245B
$4.75M 0.4% 29,888 +3,299 +12% +$525K
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