TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
172
Reduced
241
Closed
160
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Realty Income
O
|
$1.08M |
| 5 |
Consolidated Edison
ED
|
$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.53M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Brookfield
BN
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $7.71M | 0.57% |
107,216
-489
| -0.5% | -$35.2K |
|
52
UnitedHealth
UNH
$279B
| $7.71M | 0.57% |
14,546
+610
| +4% | +$323K |
|
53
Palo Alto Networks
PANW
$128B
| $7.68M | 0.56% |
55,027
+539
| +1% | +$75.2K |
|
54
Eaton
ETN
$134B
| $7.48M | 0.55% |
47,668
-859
| -2% | -$135K |
|
55
Church & Dwight Co
CHD
$22.7B
| $7.46M | 0.55% |
92,560
+585
| +0.6% | +$47.2K |
|
56
Cisco
CSCO
$268B
| $7.44M | 0.55% |
156,116
+11,089
| +8% | +$528K |
|
57
Diageo
DEO
$61.1B
| $7.34M | 0.54% |
41,179
-256
| -0.6% | -$45.6K |
|
58
Norfolk Southern
NSC
$62.4B
| $7.33M | 0.54% |
29,762
+58
| +0.2% | +$14.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.33M | 0.54% |
83,034
-346
| -0.4% | -$30.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.03M | 0.52% |
18,394
+148
| +0.8% | +$56.6K |
|
61
CME Group
CME
$97.1B
| $6.96M | 0.51% |
41,387
-592
| -1% | -$99.6K |
|
62
TJX Companies
TJX
$155B
| $6.61M | 0.48% |
83,088
-441
| -0.5% | -$35.1K |
|
63
Lockheed Martin
LMT
$105B
| $6.47M | 0.47% |
13,290
-826
| -6% | -$402K |
|
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.46M | 0.47% |
85,843
-12,624
| -13% | -$950K |
|
65
Intuit
INTU
$187B
| $6.38M | 0.47% |
16,401
+469
| +3% | +$183K |
|
66
Stryker
SYK
$149B
| $6.36M | 0.47% |
25,993
-294
| -1% | -$71.9K |
|
67
Booking.com
BKNG
$181B
| $5.96M | 0.44% |
2,958
+11
| +0.4% | +$22.2K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.93M | 0.43% |
141,260
-8,936
| -6% | -$375K |
|
69
Deere & Co
DE
$127B
| $5.78M | 0.42% |
13,471
+487
| +4% | +$209K |
|
70
Mondelez International
MDLZ
$79.3B
| $5.74M | 0.42% |
86,135
-918
| -1% | -$61.2K |
|
71
Danaher
DHR
$143B
| $5.73M | 0.42% |
21,572
-35
| -0.2% | -$9.41K |
|
72
Paychex
PAYX
$48.8B
| $5.72M | 0.42% |
49,483
-2,203
| -4% | -$255K |
|
73
Novartis
NVS
$248B
| $5.66M | 0.41% |
62,393
-3,507
| -5% | -$318K |
|
74
Bank of America
BAC
$371B
| $5.27M | 0.39% |
159,189
-6,670
| -4% | -$221K |
|
75
US Bancorp
USB
$75.5B
| $5.26M | 0.39% |
120,504
+4,344
| +4% | +$189K |
|