TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$43.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.13M
3
PARA
Paramount Global Class B
PARA
$1.53M
4
MSFT icon
Microsoft
MSFT
$1.07M
5
DIS icon
Walt Disney
DIS
$933K

Top Sells

1
VZ icon
Verizon
VZ
$1.68M
2
MMM icon
3M
MMM
$975K
3
ALR
AlerisLife Inc. Common Stock
ALR
$831K
4
T icon
AT&T
T
$756K
5
IBM icon
IBM
IBM
$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$61.1B
$9.48M 0.6%
43,063
-665
-2% -$146K
PANW icon
52
Palo Alto Networks
PANW
$128B
$9.35M 0.59%
100,734
+1,146
+1% +$106K
CHD icon
53
Church & Dwight Co
CHD
$22.7B
$9.3M 0.59%
90,772
-488
-0.5% -$50K
MKC icon
54
McCormick & Company Non-Voting
MKC
$18.7B
$9.05M 0.57%
93,646
-2,327
-2% -$225K
CRM icon
55
Salesforce
CRM
$245B
$8.77M 0.55%
34,489
+528
+2% +$134K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.71M 0.55%
170,492
+6,839
+4% +$349K
CSCO icon
57
Cisco
CSCO
$268B
$8.39M 0.53%
132,307
+6,761
+5% +$428K
ETN icon
58
Eaton
ETN
$134B
$8.36M 0.53%
48,354
-708
-1% -$122K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.34M 0.53%
168,549
-2,960
-2% -$146K
V icon
60
Visa
V
$681B
$8.29M 0.52%
38,237
+1,257
+3% +$272K
BN icon
61
Brookfield
BN
$97.7B
$8.24M 0.52%
168,883
-1,050
-0.6% -$51.3K
COF icon
62
Capital One
COF
$142B
$8.22M 0.52%
56,648
+1,507
+3% +$219K
MRK icon
63
Merck
MRK
$210B
$7.91M 0.5%
103,223
+4,730
+5% +$363K
EBAY icon
64
eBay
EBAY
$41.2B
$7.87M 0.5%
118,355
-190
-0.2% -$12.6K
CMCSA icon
65
Comcast
CMCSA
$125B
$7.82M 0.49%
155,408
-3,563
-2% -$179K
PAYX icon
66
Paychex
PAYX
$48.8B
$7.59M 0.48%
55,586
-326
-0.6% -$44.5K
T icon
67
AT&T
T
$208B
$7.48M 0.47%
402,769
-40,668
-9% -$756K
DHR icon
68
Danaher
DHR
$143B
$7.26M 0.46%
24,883
+141
+0.6% +$41.1K
BAC icon
69
Bank of America
BAC
$371B
$7.19M 0.45%
161,511
+6,512
+4% +$290K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$7.13M 0.45%
15,004
+1,235
+9% +$587K
D icon
71
Dominion Energy
D
$50.3B
$7.02M 0.44%
89,343
+3,821
+4% +$300K
UNH icon
72
UnitedHealth
UNH
$279B
$6.77M 0.43%
13,472
+223
+2% +$112K
SYK icon
73
Stryker
SYK
$149B
$6.72M 0.42%
25,142
-331
-1% -$88.5K
CVX icon
74
Chevron
CVX
$318B
$6.67M 0.42%
56,814
-662
-1% -$77.7K
AMGN icon
75
Amgen
AMGN
$153B
$6.55M 0.41%
29,091
-824
-3% -$185K
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3
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