TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.3B
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$2.3B
AUM Growth
+$174M
(+8.2%)
Holding
1,195
Top Buys
| 1 | +$4.66M | |
| 2 | +$4.07M | |
| 3 | +$3.66M | |
| 4 |
TSMC
TSM
|
+$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.1M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.05M | |
| 3 | +$1.42M | |
| 4 |
Becton Dickinson
BDX
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$120B
| $6.89M | 0.3% |
60,200
+8,002
|
|
||
77
Waste Management
WM
$86.8B
| $6.86M | 0.3% |
31,056
+155
|
|
||
78
Eli Lilly
LLY
$930B
| $6.85M | 0.3% |
8,983
-32
|
|
||
79
Amgen
AMGN
$184B
| $6.38M | 0.28% |
22,620
+361
|
|
||
80
Cummins
CMI
$69.8B
| $6.36M | 0.28% |
15,056
+1,596
|
|
||
81
Corteva
CTVA
$44.6B
| $6.25M | 0.27% |
92,410
+4,845
|
|
||
82
Novartis
NVS
$257B
| $5.87M | 0.26% |
45,739
-819
|
|
||
83
Cheniere Energy
LNG
$44.6B
| $5.85M | 0.25% |
24,883
+2,946
|
|
||
84
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $5.82M | 0.25% |
107,408
+5,075
|
|
||
85
Broadcom
AVGO
$1.78T
| $5.79M | 0.25% |
17,537
+855
|
|
||
86
Chubb
CB
$116B
| $5.76M | 0.25% |
20,401
-31
|
|
||
87
Autodesk
ADSK
$64.9B
| $5.69M | 0.25% |
17,920
-554
|
|
||
88
Caterpillar
CAT
$272B
| $5.69M | 0.25% |
11,918
-75
|
|
||
89
Adobe
ADBE
$135B
| $5.65M | 0.25% |
16,012
-10,368
|
|
||
90
Pfizer
PFE
$145B
| $5.52M | 0.24% |
216,719
-29,372
|
|
||
91
Vanguard Total Bond Market
BND
$142B
| $5.41M | 0.24% |
72,721
-615
|
|
||
92
Allstate
ALL
$54.6B
| $5.33M | 0.23% |
24,812
-149
|
|
||
93
Walt Disney
DIS
$187B
| $5.24M | 0.23% |
45,732
+551
|
|
||
94
Cigna
CI
$73.6B
| $4.83M | 0.21% |
16,767
-189
|
|
||
95
Comcast
CMCSA
$99.4B
| $4.82M | 0.21% |
153,379
-14,403
|
|
||
96
Bank of America
BAC
$393B
| $4.8M | 0.21% |
93,020
+1,800
|
|
||
97
Verizon
VZ
$172B
| $4.75M | 0.21% |
108,151
-224
|
|
||
98
Mondelez International
MDLZ
$72.3B
| $4.75M | 0.21% |
76,035
-412
|
|
||
99
Vanguard Information Technology ETF
VGT
$114B
| $4.69M | 0.2% |
6,279
+76
|
|
||
100
Paychex
PAYX
$40.2B
| $4.63M | 0.2% |
36,525
-232
|
|