TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
212
Reduced
222
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.4M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.77M |
| 2 |
3M
MMM
|
$1.37M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $10.9M | 0.59% | 161,306 +9,096 | +6% | +$616K |
|
52
Comcast
CMCSA
$125B
| $10.2M | 0.55% | 260,463 -14,822 | -5% | -$580K |
|
53
Illinois Tool Works
ITW
$77.1B
| $10.2M | 0.55% | 42,996 +279 | +0.7% | +$66.1K |
|
54
Stryker
SYK
$150B
| $10.1M | 0.55% | 29,792 +591 | +2% | +$201K |
|
55
CME Group
CME
$96B
| $10M | 0.54% | 51,002 +1,250 | +3% | +$246K |
|
56
Church & Dwight Co
CHD
$22.7B
| $9.99M | 0.54% | 96,387 +518 | +0.5% | +$53.7K |
|
57
Salesforce
CRM
$245B
| $9.54M | 0.52% | 37,123 +1,087 | +3% | +$279K |
|
58
Cisco
CSCO
$274B
| $9.23M | 0.5% | 194,289 -7,610 | -4% | -$362K |
|
59
Intercontinental Exchange
ICE
$101B
| $9.12M | 0.5% | 66,615 +2,618 | +4% | +$358K |
|
60
TJX Companies
TJX
$152B
| $9.08M | 0.49% | 82,426 -175 | -0.2% | -$19.3K |
|
61
IBM
IBM
$227B
| $7.94M | 0.43% | 45,898 +581 | +1% | +$100K |
|
|
62
CVS Health
CVS
$92.8B
| $7.86M | 0.43% | 133,071 -13,543 | -9% | -$800K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.81M | 0.42% | 157,992 +6,480 | +4% | +$320K |
|
64
Enbridge
ENB
$105B
| $7.74M | 0.42% | 217,459 -18,599 | -8% | -$662K |
|
65
Deere & Co
DE
$129B
| $7.61M | 0.41% | 20,355 -442 | -2% | -$165K |
|
66
Eli Lilly
LLY
$657B
| $7.5M | 0.41% | 8,288 +131 | +2% | +$119K |
|
67
Amgen
AMGN
$155B
| $7.38M | 0.4% | 23,609 -151 | -0.6% | -$47.2K |
|
68
Nike
NKE
$114B
| $7.1M | 0.39% | 94,184 -2,402 | -2% | -$181K |
|
69
Walt Disney
DIS
$213B
| $6.93M | 0.38% | 69,774 -4,615 | -6% | -$458K |
|
70
Norfolk Southern
NSC
$62.8B
| $6.68M | 0.36% | 31,102 -562 | -2% | -$121K |
|
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $6.6M | 0.36% | 13,202 +2,941 | +29% | +$1.47M |
|
72
Lockheed Martin
LMT
$106B
| $6.54M | 0.36% | 14,005 -67 | -0.5% | -$31.3K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $6.49M | 0.35% | 11,863 +318 | +3% | +$174K |
|
74
Waste Management
WM
$91.2B
| $6.42M | 0.35% | 30,111 +136 | +0.5% | +$29K |
|
75
Cigna
CI
$80.3B
| $6.3M | 0.34% | 19,049 -173 | -0.9% | -$57.2K |
|