TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.02M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M

Top Sells

1
+$8.36M
2
+$2.59M
3
+$1.34M
4
NKE icon
Nike
NKE
+$892K
5
BDX icon
Becton Dickinson
BDX
+$889K

Sector Composition

1 Technology 25.16%
2 Financials 14.61%
3 Healthcare 9.13%
4 Consumer Discretionary 8.57%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$57.9B
$12.6M 0.59%
44,637
-694
XOM icon
52
Exxon Mobil
XOM
$497B
$12.1M 0.57%
112,058
+1,651
ICE icon
53
Intercontinental Exchange
ICE
$89.5B
$10.8M 0.51%
58,688
+30
ITW icon
54
Illinois Tool Works
ITW
$72.4B
$10.4M 0.49%
42,086
-98
ADBE icon
55
Adobe
ADBE
$136B
$10.2M 0.48%
26,380
-6,706
ORCL icon
56
Oracle
ORCL
$591B
$9.84M 0.46%
45,010
+1,387
AMT icon
57
American Tower
AMT
$82.2B
$9.8M 0.46%
44,336
-2,961
SBUX icon
58
Starbucks
SBUX
$98.9B
$9.7M 0.46%
105,830
-2,446
TJX icon
59
TJX Companies
TJX
$167B
$9.59M 0.45%
77,626
-1,153
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$186B
$9.44M 0.44%
165,672
-875
BDX icon
61
Becton Dickinson
BDX
$54.9B
$9.31M 0.44%
54,036
-5,163
CHD icon
62
Church & Dwight Co
CHD
$20.1B
$9.28M 0.44%
96,524
-900
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$701B
$9.06M 0.43%
14,668
+1,334
DE icon
64
Deere & Co
DE
$130B
$8.87M 0.42%
17,438
-154
ENB icon
65
Enbridge
ENB
$105B
$8.82M 0.42%
194,629
-4,379
MRK icon
66
Merck
MRK
$255B
$8.62M 0.41%
108,847
-1,313
NSC icon
67
Norfolk Southern
NSC
$65.7B
$7.94M 0.37%
31,018
-184
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$566B
$7.51M 0.35%
24,701
+2,744
AXP icon
69
American Express
AXP
$255B
$7.5M 0.35%
23,504
-114
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$7.18M 0.34%
71,282
+12,261
WM icon
71
Waste Management
WM
$87.1B
$7.07M 0.33%
30,901
+515
LLY icon
72
Eli Lilly
LLY
$925B
$7.03M 0.33%
9,015
+398
TMUS icon
73
T-Mobile US
TMUS
$233B
$6.91M 0.33%
28,991
+1,417
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.78M 0.32%
33,115
+820
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$6.74M 0.32%
100,321
+2,548
1 2
3
4 5