TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$207M
Cap. Flow %
11.51%
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
307
Reduced
139
Closed
90

Top Buys

1
RTX icon
RTX Corp
RTX
$15.3M
2
MSFT icon
Microsoft
MSFT
$11.5M
3
JPM icon
JPMorgan Chase
JPM
$8.78M
4
AAPL icon
Apple
AAPL
$7.01M
5
CVX icon
Chevron
CVX
$4.94M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.05M
2
ABB
ABB Ltd.
ABB
$1.29M
3
BN icon
Brookfield
BN
$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$5.9M 0.33%
67,693
-62
-0.1% -$5.4K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$5.87M 0.33%
11,229
-1,185
-10% -$620K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$5.77M 0.32%
82,479
+36,663
+80% +$2.57M
STZ icon
79
Constellation Brands
STZ
$25.8B
$5.72M 0.32%
21,049
-1,219
-5% -$331K
ADSK icon
80
Autodesk
ADSK
$67.9B
$5.72M 0.32%
21,948
-898
-4% -$234K
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.7B
$5.69M 0.32%
74,018
-7,089
-9% -$545K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.54M 0.31%
94,463
+1,033
+1% +$60.6K
CB icon
83
Chubb
CB
$111B
$5.46M 0.3%
21,072
-1,521
-7% -$394K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.42M 0.3%
29,705
+793
+3% +$145K
VZ icon
85
Verizon
VZ
$184B
$5.41M 0.3%
129,000
+3,823
+3% +$160K
ORCL icon
86
Oracle
ORCL
$628B
$5.41M 0.3%
43,049
+6,526
+18% +$820K
AXP icon
87
American Express
AXP
$225B
$5.25M 0.29%
23,058
+8,694
+61% +$1.98M
DHR icon
88
Danaher
DHR
$143B
$5.19M 0.29%
20,800
+1,493
+8% +$373K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$5.12M 0.28%
11,523
+207
+2% +$91.9K
PAYX icon
90
Paychex
PAYX
$48.8B
$5.09M 0.28%
41,409
-3,847
-9% -$472K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$724B
$4.93M 0.27%
10,261
+609
+6% +$293K
CAT icon
92
Caterpillar
CAT
$194B
$4.87M 0.27%
13,297
+1,167
+10% +$428K
NVS icon
93
Novartis
NVS
$248B
$4.77M 0.27%
49,267
+5,082
+12% +$492K
BAC icon
94
Bank of America
BAC
$371B
$4.45M 0.25%
117,334
-1,273
-1% -$48.3K
KO icon
95
Coca-Cola
KO
$297B
$4.45M 0.25%
72,716
+15,799
+28% +$967K
DEO icon
96
Diageo
DEO
$61.1B
$4.32M 0.24%
29,050
-754
-3% -$112K
ALL icon
97
Allstate
ALL
$53.9B
$4.26M 0.24%
24,643
+1,685
+7% +$292K
PAG icon
98
Penske Automotive Group
PAG
$12.1B
$4.26M 0.24%
26,280
-228
-0.9% -$36.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.17M 0.23%
99,747
+138
+0.1% +$5.76K
LIN icon
100
Linde
LIN
$221B
$4.14M 0.23%
8,925
+165
+2% +$76.6K
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4
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