TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.99%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
+$1.48B
(-3.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
144
Reduced
253
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
Autodesk
ADSK
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.16M |
| 2 |
Verizon
VZ
|
$2.13M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Enbridge
ENB
|
$1.66M |
| 5 |
eBay
EBAY
|
$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $9.26M | 0.63% |
96,873
-6,832
| -7% | -$653K |
|
52
American Tower
AMT
$92.4B
| $9.26M | 0.63% |
56,308
+1,807
| +3% | +$297K |
|
53
Booking.com
BKNG
$179B
| $8.88M | 0.6% |
2,878
-104
| -3% | -$321K |
|
54
Church & Dwight Co
CHD
$22.7B
| $8.83M | 0.6% |
96,320
-525
| -0.5% | -$48.1K |
|
55
Adobe
ADBE
$147B
| $8.62M | 0.58% |
16,903
+524
| +3% | +$267K |
|
56
Realty Income
O
$53B
| $8.31M | 0.56% |
166,349
+12,271
| +8% | +$613K |
|
57
Walt Disney
DIS
$210B
| $7.73M | 0.52% |
95,322
-7,266
| -7% | -$589K |
|
58
Stryker
SYK
$147B
| $7.59M | 0.51% |
27,788
+188
| +0.7% | +$51.4K |
|
59
Salesforce
CRM
$244B
| $7.28M | 0.49% |
35,915
+379
| +1% | +$76.9K |
|
60
McCormick & Company Non-Voting
MKC
$18.6B
| $7.18M | 0.48% |
94,875
-69
| -0.1% | -$5.22K |
|
61
TJX Companies
TJX
$155B
| $7.11M | 0.48% |
79,968
-1,106
| -1% | -$98.3K |
|
62
Walmart
WMT
$788B
| $6.49M | 0.44% |
40,566
+5,486
| +16% | +$877K |
|
63
Amgen
AMGN
$152B
| $6.41M | 0.43% |
23,841
-2,682
| -10% | -$721K |
|
64
3M
MMM
$80.7B
| $6.33M | 0.43% |
67,580
-3,013
| -4% | -$282K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.33M | 0.43% |
144,678
-1,033
| -0.7% | -$45.2K |
|
66
NVIDIA
NVDA
$4.13T
| $6.19M | 0.42% |
14,241
+559
| +4% | +$243K |
|
67
Deere & Co
DE
$127B
| $6.08M | 0.41% |
16,104
+1,210
| +8% | +$457K |
|
68
Lockheed Martin
LMT
$105B
| $5.89M | 0.4% |
14,401
+542
| +4% | +$222K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $5.87M | 0.4% |
101,076
-9,013
| -8% | -$523K |
|
70
Constellation Brands
STZ
$26B
| $5.79M | 0.39% |
23,048
+1,628
| +8% | +$409K |
|
71
Medtronic
MDT
$117B
| $5.72M | 0.39% |
73,058
-696
| -0.9% | -$54.5K |
|
72
Mondelez International
MDLZ
$79B
| $5.71M | 0.39% |
82,287
-1,239
| -1% | -$86K |
|
73
Intercontinental Exchange
ICE
$99.9B
| $5.6M | 0.38% |
50,905
+2,722
| +6% | +$299K |
|
74
Norfolk Southern
NSC
$62.2B
| $5.48M | 0.37% |
27,836
+4
| +0% | +$788 |
|
75
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.48M | 0.37% |
12,819
-25
| -0.2% | -$10.7K |
|