TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
-$28.4M
Cap. Flow
-$17.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
487

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.64M
2
ADI icon
Analog Devices
ADI
$4.75M
3
ALR
AlerisLife Inc. Common Stock
ALR
$1.77M
4
CSX icon
CSX Corp
CSX
$1.44M
5
MRK icon
Merck
MRK
$976K

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$4.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.74M
3
AAPL icon
Apple
AAPL
$1.57M
4
UNP icon
Union Pacific
UNP
$1.48M
5
MSFT icon
Microsoft
MSFT
$723K

Sector Composition

1 Technology 18.23%
2 Financials 14.93%
3 Healthcare 13.11%
4 Consumer Discretionary 10.56%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$8.89M 0.63%
158,971
+2,814
+2% +$157K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8.58M 0.61%
171,509
-4,157
-2% -$208K
DEO icon
53
Diageo
DEO
$61.1B
$8.44M 0.6%
43,728
-788
-2% -$152K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.26M 0.59%
163,653
+2,675
+2% +$135K
EBAY icon
55
eBay
EBAY
$42.5B
$8.26M 0.59%
118,545
+1,312
+1% +$91.4K
V icon
56
Visa
V
$681B
$8.24M 0.59%
36,980
+447
+1% +$99.6K
NSC icon
57
Norfolk Southern
NSC
$62.8B
$7.97M 0.57%
33,328
-1,172
-3% -$280K
CME icon
58
CME Group
CME
$96.4B
$7.96M 0.57%
41,180
+446
+1% +$86.3K
PANW icon
59
Palo Alto Networks
PANW
$129B
$7.95M 0.57%
99,588
+1,416
+1% +$113K
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.8B
$7.78M 0.55%
95,973
-469
-0.5% -$38K
INTU icon
61
Intuit
INTU
$186B
$7.76M 0.55%
14,383
+96
+0.7% +$51.8K
CHD icon
62
Church & Dwight Co
CHD
$23.2B
$7.54M 0.54%
91,260
-56
-0.1% -$4.62K
MRK icon
63
Merck
MRK
$210B
$7.4M 0.53%
98,493
+12,998
+15% +$976K
BN icon
64
Brookfield
BN
$99.6B
$7.35M 0.52%
169,933
+19,706
+13% +$852K
ETN icon
65
Eaton
ETN
$136B
$7.33M 0.52%
49,062
-515
-1% -$76.9K
CSCO icon
66
Cisco
CSCO
$269B
$6.83M 0.49%
125,546
+2,666
+2% +$145K
SYK icon
67
Stryker
SYK
$151B
$6.72M 0.48%
25,473
+64
+0.3% +$16.9K
DHR icon
68
Danaher
DHR
$143B
$6.68M 0.47%
24,742
-355
-1% -$95.8K
BAC icon
69
Bank of America
BAC
$375B
$6.58M 0.47%
154,999
+13,175
+9% +$559K
USB icon
70
US Bancorp
USB
$76.5B
$6.45M 0.46%
108,495
+3,010
+3% +$179K
AMGN icon
71
Amgen
AMGN
$151B
$6.36M 0.45%
29,915
-942
-3% -$200K
PAYX icon
72
Paychex
PAYX
$49.4B
$6.29M 0.45%
55,912
+321
+0.6% +$36.1K
D icon
73
Dominion Energy
D
$50.2B
$6.25M 0.44%
85,522
+2,361
+3% +$172K
BKNG icon
74
Booking.com
BKNG
$181B
$6.2M 0.44%
2,612
-119
-4% -$283K
NVS icon
75
Novartis
NVS
$249B
$5.93M 0.42%
72,568
-1,492
-2% -$122K
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3
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