TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
222
Increased
285
Reduced
206
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Broadcom
AVGO
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $11.7M | 0.59% | 2,775 -8 | -0.3% | -$33.7K |
|
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 0.59% | 22,140 +8,938 | +68% | +$4.72M |
|
53
CME Group
CME
$96B
| $11.4M | 0.57% | 51,724 +722 | +1% | +$159K |
|
54
IBM
IBM
$227B
| $11.3M | 0.57% | 51,214 +5,316 | +12% | +$1.18M |
|
55
Illinois Tool Works
ITW
$77.1B
| $11.3M | 0.56% | 42,969 -27 | -0.1% | -$7.08K |
|
56
Intercontinental Exchange
ICE
$101B
| $11.1M | 0.56% | 69,210 +2,595 | +4% | +$417K |
|
57
Comcast
CMCSA
$125B
| $10.9M | 0.55% | 261,009 +546 | +0.2% | +$22.8K |
|
58
Stryker
SYK
$150B
| $10.8M | 0.54% | 29,812 +20 | +0.1% | +$7.23K |
|
59
Cisco
CSCO
$274B
| $10.3M | 0.52% | 193,770 -519 | -0.3% | -$27.6K |
|
60
Salesforce
CRM
$245B
| $10.3M | 0.52% | 37,575 +452 | +1% | +$124K |
|
61
Church & Dwight Co
CHD
$22.7B
| $9.92M | 0.5% | 94,703 -1,684 | -2% | -$176K |
|
62
TJX Companies
TJX
$152B
| $9.39M | 0.47% | 79,898 -2,528 | -3% | -$297K |
|
63
Deere & Co
DE
$129B
| $8.81M | 0.44% | 21,102 +747 | +4% | +$312K |
|
64
Enbridge
ENB
$105B
| $8.52M | 0.43% | 209,789 -7,670 | -4% | -$311K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.48M | 0.43% | 160,635 +2,643 | +2% | +$140K |
|
66
Lockheed Martin
LMT
$106B
| $8.19M | 0.41% | 14,008 +3 | +0% | +$1.75K |
|
67
Nike
NKE
$114B
| $7.79M | 0.39% | 88,144 -6,040 | -6% | -$534K |
|
68
Norfolk Southern
NSC
$62.8B
| $7.7M | 0.39% | 30,975 -127 | -0.4% | -$31.6K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $7.61M | 0.38% | 13,187 +1,324 | +11% | +$764K |
|
70
Amgen
AMGN
$155B
| $7.48M | 0.37% | 23,210 -399 | -2% | -$129K |
|
71
Oracle
ORCL
$635B
| $7.33M | 0.37% | 43,031 -348 | -0.8% | -$59.3K |
|
72
Eli Lilly
LLY
$657B
| $7.19M | 0.36% | 8,117 -171 | -2% | -$151K |
|
73
3M
MMM
$82.8B
| $6.99M | 0.35% | 51,105 -311 | -0.6% | -$42.5K |
|
|
74
CVS Health
CVS
$92.8B
| $6.81M | 0.34% | 108,368 -24,703 | -19% | -$1.55M |
|
75
Cigna
CI
$80.3B
| $6.75M | 0.34% | 19,490 +441 | +2% | +$153K |
|