TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
122
Reduced
330
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $9.77M | 0.65% |
170,087
+3,738
| +2% | +$215K |
|
52
Cisco
CSCO
$268B
| $9.51M | 0.63% |
188,282
-203
| -0.1% | -$10.3K |
|
53
Salesforce
CRM
$244B
| $9.5M | 0.63% |
36,090
+175
| +0.5% | +$46.1K |
|
54
Pfizer
PFE
$141B
| $9.2M | 0.61% |
319,709
-49,871
| -13% | -$1.44M |
|
55
Nike
NKE
$110B
| $9.15M | 0.61% |
84,306
-12,567
| -13% | -$1.36M |
|
56
Enbridge
ENB
$105B
| $9.04M | 0.6% |
251,090
-50,711
| -17% | -$1.83M |
|
57
Church & Dwight Co
CHD
$22.7B
| $7.85M | 0.52% |
82,980
-13,340
| -14% | -$1.26M |
|
58
Exxon Mobil
XOM
$478B
| $7.79M | 0.52% |
77,963
-19,450
| -20% | -$1.94M |
|
|
59
Walmart
WMT
$788B
| $7.28M | 0.49% |
46,187
+5,621
| +14% | +$886K |
|
60
Stryker
SYK
$147B
| $7.18M | 0.48% |
23,986
-3,802
| -14% | -$1.14M |
|
61
TJX Companies
TJX
$155B
| $6.98M | 0.47% |
74,442
-5,526
| -7% | -$518K |
|
62
Walt Disney
DIS
$210B
| $6.95M | 0.46% |
76,998
-18,324
| -19% | -$1.65M |
|
63
3M
MMM
$80.6B
| $6.94M | 0.46% |
63,518
-4,062
| -6% | -$444K |
|
64
Intercontinental Exchange
ICE
$99.9B
| $6.87M | 0.46% |
53,529
+2,624
| +5% | +$337K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.85M | 0.46% |
143,058
-1,620
| -1% | -$77.6K |
|
66
Deere & Co
DE
$127B
| $6.62M | 0.44% |
16,561
+457
| +3% | +$183K |
|
67
Lockheed Martin
LMT
$105B
| $6.21M | 0.41% |
13,696
-705
| -5% | -$320K |
|
68
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.9M | 0.39% |
12,414
-405
| -3% | -$193K |
|
69
Medtronic
MDT
$117B
| $5.58M | 0.37% |
67,755
-5,303
| -7% | -$437K |
|
70
Autodesk
ADSK
$67.4B
| $5.56M | 0.37% |
22,846
+273
| +1% | +$66.5K |
|
71
McCormick & Company Non-Voting
MKC
$18.5B
| $5.55M | 0.37% |
81,107
-13,768
| -15% | -$942K |
|
72
iShares Core S&P 500 ETF
IVV
$658B
| $5.54M | 0.37% |
11,605
+315
| +3% | +$150K |
|
73
Norfolk Southern
NSC
$62.2B
| $5.5M | 0.37% |
23,255
-4,581
| -16% | -$1.08M |
|
74
Paychex
PAYX
$48.7B
| $5.39M | 0.36% |
45,256
-1,945
| -4% | -$232K |
|
75
Constellation Brands
STZ
$26B
| $5.38M | 0.36% |
22,268
-780
| -3% | -$189K |
|