TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
212
Reduced
222
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.4M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.77M |
| 2 |
3M
MMM
|
$1.37M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 0.34% | 11,358 +129 | +1% | +$70.2K |
|
77
Oracle
ORCL
$635B
| $6.13M | 0.33% | 43,379 +330 | +0.8% | +$46.6K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $5.54M | 0.3% | 11,562 +39 | +0.3% | +$18.7K |
|
79
Constellation Brands
STZ
$28.5B
| $5.53M | 0.3% | 21,512 +463 | +2% | +$119K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.5M | 0.3% | 93,803 -660 | -0.7% | -$38.7K |
|
81
Mondelez International
MDLZ
$79.5B
| $5.4M | 0.29% | 82,553 +74 | +0.1% | +$4.84K |
|
82
American Express
AXP
$231B
| $5.3M | 0.29% | 22,894 -164 | -0.7% | -$38K |
|
83
Danaher
DHR
$147B
| $5.3M | 0.29% | 21,202 +402 | +2% | +$100K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.26M | 0.29% | 28,829 -876 | -3% | -$160K |
|
|
85
3M
MMM
$82.8B
| $5.25M | 0.29% | 51,416 -13,388 | -21% | -$1.37M |
|
86
Medtronic
MDT
$119B
| $5.22M | 0.28% | 66,282 -1,411 | -2% | -$111K |
|
87
Chubb
CB
$110B
| $5.2M | 0.28% | 20,368 -704 | -3% | -$180K |
|
88
Novartis
NVS
$245B
| $5.18M | 0.28% | 48,678 -589 | -1% | -$62.7K |
|
89
TSMC
TSM
$1.2T
| $5.17M | 0.28% | 29,771 +1,667 | +6% | +$290K |
|
90
Verizon
VZ
$186B
| $5.05M | 0.27% | 122,527 -6,473 | -5% | -$267K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $4.84M | 0.26% | 68,239 -5,779 | -8% | -$410K |
|
92
Autodesk
ADSK
$67.3B
| $4.83M | 0.26% | 19,500 -2,448 | -11% | -$606K |
|
93
Paychex
PAYX
$50.2B
| $4.71M | 0.26% | 39,696 -1,713 | -4% | -$203K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 0.25% | 105,204 +5,457 | +5% | +$239K |
|
95
Bank of America
BAC
$376B
| $4.48M | 0.24% | 112,615 -4,719 | -4% | -$188K |
|
96
Coca-Cola
KO
$297B
| $4.38M | 0.24% | 68,816 -3,900 | -5% | -$248K |
|
97
Caterpillar
CAT
$196B
| $4.31M | 0.23% | 12,949 -348 | -3% | -$116K |
|
98
Novo Nordisk
NVO
$251B
| $4.08M | 0.22% | 28,607 -532 | -2% | -$75.9K |
|
99
Allstate
ALL
$53.6B
| $4.03M | 0.22% | 25,228 +585 | +2% | +$93.4K |
|
100
T-Mobile US
TMUS
$284B
| $4.03M | 0.22% | 22,853 +1,814 | +9% | +$320K |
|