TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$207M
Cap. Flow %
11.51%
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
307
Reduced
139
Closed
90

Top Buys

1
RTX icon
RTX Corp
RTX
$15.3M
2
MSFT icon
Microsoft
MSFT
$11.5M
3
JPM icon
JPMorgan Chase
JPM
$8.78M
4
AAPL icon
Apple
AAPL
$7.01M
5
CVX icon
Chevron
CVX
$4.94M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.05M
2
ABB
ABB Ltd.
ABB
$1.29M
3
BN icon
Brookfield
BN
$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$10.9M 0.6%
36,036
-54
-0.1% -$16.3K
PFE icon
52
Pfizer
PFE
$141B
$10.7M 0.6%
387,326
+67,617
+21% +$1.88M
CME icon
53
CME Group
CME
$97.1B
$10.7M 0.6%
49,752
+1,784
+4% +$384K
O icon
54
Realty Income
O
$53B
$10.6M 0.59%
195,458
+25,371
+15% +$1.37M
SYK icon
55
Stryker
SYK
$149B
$10.5M 0.58%
29,201
+5,215
+22% +$1.87M
BKNG icon
56
Booking.com
BKNG
$181B
$10.2M 0.57%
2,806
+16
+0.6% +$58K
CSCO icon
57
Cisco
CSCO
$268B
$10.1M 0.56%
201,899
+13,617
+7% +$680K
CHD icon
58
Church & Dwight Co
CHD
$22.7B
$10M 0.56%
95,869
+12,889
+16% +$1.34M
WMT icon
59
Walmart
WMT
$793B
$9.16M 0.51%
152,210
+106,023
+230% +$821K
DIS icon
60
Walt Disney
DIS
$211B
$9.1M 0.51%
74,389
-2,609
-3% -$319K
NKE icon
61
Nike
NKE
$110B
$9.08M 0.51%
96,586
+12,280
+15% +$1.15M
ICE icon
62
Intercontinental Exchange
ICE
$100B
$8.8M 0.49%
63,997
+10,468
+20% +$1.44M
IBM icon
63
IBM
IBM
$227B
$8.65M 0.48%
45,317
+12,500
+38% +$2.39M
DE icon
64
Deere & Co
DE
$127B
$8.54M 0.48%
20,797
+4,236
+26% +$1.74M
ENB icon
65
Enbridge
ENB
$105B
$8.54M 0.48%
236,058
-15,032
-6% -$544K
TJX icon
66
TJX Companies
TJX
$155B
$8.38M 0.47%
82,601
+8,159
+11% +$827K
NSC icon
67
Norfolk Southern
NSC
$62.4B
$8.07M 0.45%
31,664
+8,409
+36% +$2.14M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.6M 0.42%
151,512
+8,454
+6% +$424K
CI icon
69
Cigna
CI
$80.2B
$6.98M 0.39%
19,222
+2,336
+14% +$848K
MMM icon
70
3M
MMM
$81B
$6.87M 0.38%
64,804
+1,286
+2% +$136K
AMGN icon
71
Amgen
AMGN
$153B
$6.76M 0.38%
23,760
+6,116
+35% +$1.74M
LMT icon
72
Lockheed Martin
LMT
$105B
$6.4M 0.36%
14,072
+376
+3% +$171K
WM icon
73
Waste Management
WM
$90.4B
$6.39M 0.36%
29,975
+1,697
+6% +$362K
LLY icon
74
Eli Lilly
LLY
$661B
$6.35M 0.35%
8,157
+1,222
+18% +$951K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$6.07M 0.34%
11,545
-60
-0.5% -$31.5K
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