TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.07M
3
+$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1
+$3.66M
2
+$2.05M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

Sector Composition

1 Technology 25.67%
2 Financials 14.13%
3 Healthcare 9.17%
4 Consumer Discretionary 8.21%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$549B
$12.5M 0.54%
44,520
-490
APD icon
52
Air Products & Chemicals
APD
$59.5B
$12.1M 0.52%
44,194
-443
SYK icon
53
Stryker
SYK
$139B
$11.9M 0.52%
32,064
-329
TJX icon
54
TJX Companies
TJX
$175B
$11.1M 0.48%
76,900
-726
ITW icon
55
Illinois Tool Works
ITW
$76.4B
$10.6M 0.46%
40,828
-1,258
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$202B
$10.4M 0.45%
172,936
+7,264
ICE icon
57
Intercontinental Exchange
ICE
$99.2B
$9.92M 0.43%
58,869
+181
ENB icon
58
Enbridge
ENB
$104B
$9.88M 0.43%
195,794
+1,165
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$714B
$9.75M 0.42%
14,642
-26
NSC icon
60
Norfolk Southern
NSC
$65.2B
$9.23M 0.4%
30,719
-299
MRK icon
61
Merck
MRK
$270B
$8.99M 0.39%
107,073
-1,774
BDX icon
62
Becton Dickinson
BDX
$59B
$8.83M 0.38%
47,196
-6,840
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$582B
$8.59M 0.37%
26,190
+1,489
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$8.56M 0.37%
85,005
+13,723
SBUX icon
65
Starbucks
SBUX
$106B
$8.49M 0.37%
100,339
-5,491
AMT icon
66
American Tower
AMT
$85.9B
$8.27M 0.36%
42,995
-1,341
CHD icon
67
Church & Dwight Co
CHD
$21.8B
$8.24M 0.36%
94,038
-2,486
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$8.2M 0.36%
114,858
+14,537
DE icon
69
Deere & Co
DE
$139B
$7.98M 0.35%
17,449
+11
AXP icon
70
American Express
AXP
$251B
$7.9M 0.34%
23,786
+282
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.87M 0.34%
36,461
+3,346
LMT icon
72
Lockheed Martin
LMT
$135B
$7.32M 0.32%
14,669
+629
TMUS icon
73
T-Mobile US
TMUS
$208B
$7.3M 0.32%
30,475
+1,484
IVV icon
74
iShares Core S&P 500 ETF
IVV
$761B
$7.25M 0.32%
10,825
+44
QQQ icon
75
Invesco QQQ Trust
QQQ
$409B
$6.9M 0.3%
11,485
+363
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3
4 5