TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$21.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95

Top Buys

1
INTU icon
Intuit
INTU
$1.67M
2
AAPL icon
Apple
AAPL
$1.65M
3
MSFT icon
Microsoft
MSFT
$1.47M
4
UNH icon
UnitedHealth
UNH
$1.45M
5
CVX icon
Chevron
CVX
$1.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36M
2
PARA
Paramount Global Class B
PARA
$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.34M
4
DLR icon
Digital Realty Trust
DLR
$1.16M
5
D icon
Dominion Energy
D
$1.09M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$184B
$9.33M 0.61%
20,357
+3,638
+22% +$1.67M
EMR icon
52
Emerson Electric
EMR
$72.8B
$9.22M 0.6%
101,962
+13,445
+15% +$1.22M
O icon
53
Realty Income
O
$53B
$9.21M 0.6%
154,078
+20,264
+15% +$1.21M
DIS icon
54
Walt Disney
DIS
$210B
$9.16M 0.6%
102,588
-5,759
-5% -$514K
CME icon
55
CME Group
CME
$96.7B
$8.5M 0.55%
45,901
+3,390
+8% +$628K
SYK icon
56
Stryker
SYK
$147B
$8.42M 0.55%
27,600
+1,850
+7% +$564K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.6B
$8.28M 0.54%
94,944
+3,858
+4% +$337K
VZ icon
58
Verizon
VZ
$183B
$8.2M 0.53%
220,382
-20,839
-9% -$775K
BKNG icon
59
Booking.com
BKNG
$179B
$8.05M 0.52%
2,982
+23
+0.8% +$62.1K
ADBE icon
60
Adobe
ADBE
$147B
$8.01M 0.52%
16,379
+1,810
+12% +$885K
CRM icon
61
Salesforce
CRM
$244B
$7.51M 0.49%
35,536
+2,186
+7% +$462K
DEO icon
62
Diageo
DEO
$61.1B
$7.09M 0.46%
40,872
-832
-2% -$144K
MMM icon
63
3M
MMM
$80.7B
$7.07M 0.46%
70,593
-6,591
-9% -$660K
BMY icon
64
Bristol-Myers Squibb
BMY
$96.6B
$7.04M 0.46%
110,089
+79
+0.1% +$5.05K
TJX icon
65
TJX Companies
TJX
$155B
$6.87M 0.45%
81,074
-966
-1% -$81.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.73M 0.44%
145,711
-1,536
-1% -$70.9K
MDT icon
67
Medtronic
MDT
$117B
$6.5M 0.42%
73,754
+4,587
+7% +$404K
LMT icon
68
Lockheed Martin
LMT
$105B
$6.38M 0.42%
13,859
+15
+0.1% +$6.91K
NSC icon
69
Norfolk Southern
NSC
$62.2B
$6.31M 0.41%
27,832
+537
+2% +$122K
MDLZ icon
70
Mondelez International
MDLZ
$79.1B
$6.09M 0.4%
83,526
-2,252
-3% -$164K
DE icon
71
Deere & Co
DE
$127B
$6.03M 0.39%
14,894
+888
+6% +$360K
NVS icon
72
Novartis
NVS
$247B
$5.96M 0.39%
59,106
-2,679
-4% -$270K
AMGN icon
73
Amgen
AMGN
$152B
$5.89M 0.38%
26,523
-3,295
-11% -$732K
NVDA icon
74
NVIDIA
NVDA
$4.13T
$5.79M 0.38%
13,682
+2,526
+23% +$1.07M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$654B
$5.69M 0.37%
12,844
-5,324
-29% -$2.36M
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