TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+8.07%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$7.65M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
210
Reduced
219
Closed
56

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$4.81M
2
TSM icon
TSMC
TSM
$3.02M
3
JNJ icon
Johnson & Johnson
JNJ
$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
UNH icon
UnitedHealth
UNH
$8.36M
2
ADBE icon
Adobe
ADBE
$2.59M
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$659B
$6.69M 0.32%
10,781
-814
-7% -$505K
CTVA icon
77
Corteva
CTVA
$49.8B
$6.53M 0.31%
87,565
+1,907
+2% +$142K
LMT icon
78
Lockheed Martin
LMT
$105B
$6.5M 0.31%
14,040
+145
+1% +$67.2K
AMGN icon
79
Amgen
AMGN
$154B
$6.21M 0.29%
22,259
-172
-0.8% -$48K
QQQ icon
80
Invesco QQQ Trust
QQQ
$363B
$6.14M 0.29%
11,122
-614
-5% -$339K
CMCSA icon
81
Comcast
CMCSA
$126B
$5.99M 0.28%
167,782
-22,183
-12% -$792K
PFE icon
82
Pfizer
PFE
$143B
$5.97M 0.28%
246,091
-36,394
-13% -$882K
CB icon
83
Chubb
CB
$110B
$5.92M 0.28%
20,432
+126
+0.6% +$36.5K
ADSK icon
84
Autodesk
ADSK
$69.2B
$5.72M 0.27%
18,474
-176
-0.9% -$54.5K
NVS icon
85
Novartis
NVS
$247B
$5.63M 0.27%
46,558
-338
-0.7% -$40.9K
CI icon
86
Cigna
CI
$80.2B
$5.61M 0.26%
16,956
-91
-0.5% -$30.1K
DIS icon
87
Walt Disney
DIS
$213B
$5.6M 0.26%
45,181
-2,493
-5% -$309K
PLD icon
88
Prologis
PLD
$104B
$5.49M 0.26%
52,198
+11,968
+30% +$1.26M
BND icon
89
Vanguard Total Bond Market
BND
$133B
$5.4M 0.25%
73,336
-1,969
-3% -$145K
PAYX icon
90
Paychex
PAYX
$48.7B
$5.35M 0.25%
36,757
+166
+0.5% +$24.1K
LNG icon
91
Cheniere Energy
LNG
$53.2B
$5.34M 0.25%
21,937
+1,500
+7% +$365K
MDLZ icon
92
Mondelez International
MDLZ
$78.3B
$5.16M 0.24%
76,447
-1,042
-1% -$70.3K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.06M 0.24%
102,333
-1,030
-1% -$50.9K
ALL icon
94
Allstate
ALL
$53.5B
$5.02M 0.24%
24,961
+159
+0.6% +$32K
DHR icon
95
Danaher
DHR
$146B
$4.71M 0.22%
23,819
-206
-0.9% -$40.7K
VZ icon
96
Verizon
VZ
$182B
$4.69M 0.22%
108,375
+1,644
+2% +$71.1K
CAT icon
97
Caterpillar
CAT
$195B
$4.66M 0.22%
11,993
+40
+0.3% +$15.5K
MKC icon
98
McCormick & Company Non-Voting
MKC
$18.5B
$4.65M 0.22%
61,314
-452
-0.7% -$34.3K
AVGO icon
99
Broadcom
AVGO
$1.4T
$4.6M 0.22%
16,682
+175
+1% +$48.2K
CMI icon
100
Cummins
CMI
$54.5B
$4.41M 0.21%
13,460
+986
+8% +$323K
2 3
4
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