TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$82.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.67%
Holding
1,060
New
134
Increased
261
Reduced
196
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.57M
3
MDT icon
Medtronic
MDT
$1.79M
4
MSFT icon
Microsoft
MSFT
$1.26M
5
JPM icon
JPMorgan Chase
JPM
$1.25M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.88M
2
PAG icon
Penske Automotive Group
PAG
$1.51M
3
MTB icon
M&T Bank
MTB
$939K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$607K
5
NVDA icon
NVIDIA
NVDA
$537K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$7.04M 0.56%
39,632
+1,513
+4% +$269K
UNH icon
52
UnitedHealth
UNH
$279B
$7.04M 0.56%
13,936
+174
+1% +$87.9K
DEO icon
53
Diageo
DEO
$61.1B
$7.04M 0.56%
41,435
-499
-1% -$84.7K
AMGN icon
54
Amgen
AMGN
$153B
$6.69M 0.53%
29,657
+1,322
+5% +$298K
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.7B
$6.58M 0.52%
92,383
+1,195
+1% +$85.2K
CHD icon
56
Church & Dwight Co
CHD
$22.7B
$6.57M 0.52%
91,975
+1,391
+2% +$99.4K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$6.52M 0.52%
18,246
-772
-4% -$276K
ETN icon
58
Eaton
ETN
$134B
$6.47M 0.51%
48,527
+460
+1% +$61.4K
CMCSA icon
59
Comcast
CMCSA
$125B
$6.23M 0.49%
212,377
+29,206
+16% +$857K
NSC icon
60
Norfolk Southern
NSC
$62.4B
$6.23M 0.49%
29,704
-2,225
-7% -$466K
O icon
61
Realty Income
O
$53B
$6.2M 0.49%
106,502
+8,618
+9% +$502K
INTU icon
62
Intuit
INTU
$187B
$6.17M 0.49%
15,932
+618
+4% +$239K
D icon
63
Dominion Energy
D
$50.3B
$6.08M 0.48%
87,978
-1,003
-1% -$69.3K
CSCO icon
64
Cisco
CSCO
$268B
$5.8M 0.46%
145,027
+7,511
+5% +$300K
PAYX icon
65
Paychex
PAYX
$48.8B
$5.8M 0.46%
51,686
-1,310
-2% -$147K
DHR icon
66
Danaher
DHR
$143B
$5.58M 0.44%
21,607
-151
-0.7% -$38.9K
INTC icon
67
Intel
INTC
$105B
$5.58M 0.44%
216,429
+295
+0.1% +$7.6K
EMR icon
68
Emerson Electric
EMR
$72.9B
$5.55M 0.44%
75,789
+10,273
+16% +$752K
CRM icon
69
Salesforce
CRM
$245B
$5.49M 0.43%
38,197
+1,987
+5% +$286K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.46M 0.43%
150,196
-7,728
-5% -$281K
LMT icon
71
Lockheed Martin
LMT
$105B
$5.45M 0.43%
14,116
-42
-0.3% -$16.2K
SYK icon
72
Stryker
SYK
$149B
$5.32M 0.42%
26,287
+1,245
+5% +$252K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.19M 0.41%
142,270
-3,481
-2% -$127K
TJX icon
74
TJX Companies
TJX
$155B
$5.19M 0.41%
83,529
+638
+0.8% +$39.6K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.19M 0.41%
136,226
-49,390
-27% -$1.88M
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