TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.91%
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
(-2.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
173
Reduced
292
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.82M |
Top Sells
| 1 |
3M
MMM
|
$5.5M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Constellation Brands
STZ
|
$1.37M |
| 5 |
CVS Health
CVS
|
$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $11.5M | 0.58% |
42,384
-1,351
| -3% | -$367K |
|
52
Cisco
CSCO
$268B
| $11.5M | 0.57% |
186,334
-8,063
| -4% | -$498K |
|
53
IBM
IBM
$225B
| $11.3M | 0.56% |
45,325
-4,501
| -9% | -$1.12M |
|
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $11.2M | 0.56% |
42,145
+7,634
| +22% | +$2.02M |
|
55
Church & Dwight Co
CHD
$22.7B
| $10.7M | 0.54% |
97,424
-1,146
| -1% | -$126K |
|
56
Starbucks
SBUX
$102B
| $10.6M | 0.53% |
108,276
-9,414
| -8% | -$923K |
|
57
Illinois Tool Works
ITW
$76.4B
| $10.5M | 0.52% |
42,184
-939
| -2% | -$233K |
|
58
American Tower
AMT
$93.9B
| $10.3M | 0.51% |
47,297
-3,901
| -8% | -$849K |
|
59
Intercontinental Exchange
ICE
$100B
| $10.1M | 0.51% |
58,658
-3,420
| -6% | -$590K |
|
60
Merck
MRK
$214B
| $9.89M | 0.49% |
110,160
-6,178
| -5% | -$555K |
|
61
TJX Companies
TJX
$155B
| $9.6M | 0.48% |
78,779
-474
| -0.6% | -$57.7K |
|
62
TSMC
TSM
$1.18T
| $9.53M | 0.48% |
57,388
+8,913
| +18% | +$1.48M |
|
63
Enbridge
ENB
$105B
| $8.82M | 0.44% |
199,008
-4,303
| -2% | -$191K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.47M | 0.42% |
166,547
-1,014
| -0.6% | -$51.5K |
|
65
Deere & Co
DE
$129B
| $8.26M | 0.41% |
17,592
-891
| -5% | -$418K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.46M | 0.37% |
13,334
+1,052
| +9% | +$588K |
|
67
Norfolk Southern
NSC
$62.4B
| $7.39M | 0.37% |
31,202
-43
| -0.1% | -$10.2K |
|
68
T-Mobile US
TMUS
$288B
| $7.35M | 0.37% |
27,574
+602
| +2% | +$161K |
|
69
Pfizer
PFE
$142B
| $7.16M | 0.36% |
282,485
-41,031
| -13% | -$1.04M |
|
70
Eli Lilly
LLY
$659B
| $7.12M | 0.36% |
8,617
-42
| -0.5% | -$34.7K |
|
71
Waste Management
WM
$90.9B
| $7.03M | 0.35% |
30,386
-419
| -1% | -$97K |
|
72
Comcast
CMCSA
$126B
| $7.01M | 0.35% |
189,965
-30,416
| -14% | -$1.12M |
|
73
Amgen
AMGN
$154B
| $6.99M | 0.35% |
22,431
-814
| -4% | -$254K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $6.52M | 0.33% |
11,595
-1,617
| -12% | -$909K |
|
75
American Express
AXP
$230B
| $6.35M | 0.32% |
23,618
+449
| +2% | +$121K |
|