TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.3B
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$2.12B
AUM Growth
+$121M
(+6%)
Holding
1,141
Top Buys
| 1 | +$4.81M | |
| 2 | +$3.02M | |
| 3 | +$2.41M | |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.12M |
Top Sells
| 1 | +$8.36M | |
| 2 | +$2.59M | |
| 3 | +$1.34M | |
| 4 |
Nike
NKE
|
+$892K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$732B
| $6.69M | 0.32% |
10,781
-814
|
|
||
77
Corteva
CTVA
$44.2B
| $6.53M | 0.31% |
87,565
+1,907
|
|
||
78
Lockheed Martin
LMT
$102B
| $6.5M | 0.31% |
14,040
+145
|
|
||
79
Amgen
AMGN
$185B
| $6.21M | 0.29% |
22,259
-172
|
|
||
80
Invesco QQQ Trust
QQQ
$406B
| $6.14M | 0.29% |
11,122
-614
|
|
||
81
Comcast
CMCSA
$99.7B
| $5.99M | 0.28% |
167,782
-22,183
|
|
||
82
Pfizer
PFE
$146B
| $5.97M | 0.28% |
246,091
-36,394
|
|
||
83
Chubb
CB
$116B
| $5.92M | 0.28% |
20,432
+126
|
|
||
84
Autodesk
ADSK
$65.2B
| $5.72M | 0.27% |
18,474
-176
|
|
||
85
Novartis
NVS
$257B
| $5.63M | 0.27% |
46,558
-338
|
|
||
86
Cigna
CI
$73.2B
| $5.61M | 0.26% |
16,956
-91
|
|
||
87
Walt Disney
DIS
$188B
| $5.6M | 0.26% |
45,181
-2,493
|
|
||
88
Prologis
PLD
$119B
| $5.49M | 0.26% |
52,198
+11,968
|
|
||
89
Vanguard Total Bond Market
BND
$142B
| $5.4M | 0.25% |
73,336
-1,969
|
|
||
90
Paychex
PAYX
$40.4B
| $5.35M | 0.25% |
36,757
+166
|
|
||
91
Cheniere Energy
LNG
$44.8B
| $5.34M | 0.25% |
21,937
+1,500
|
|
||
92
Mondelez International
MDLZ
$72.3B
| $5.16M | 0.24% |
76,447
-1,042
|
|
||
93
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $5.06M | 0.24% |
102,333
-1,030
|
|
||
94
Allstate
ALL
$54.4B
| $5.02M | 0.24% |
24,961
+159
|
|
||
95
Danaher
DHR
$162B
| $4.71M | 0.22% |
23,819
-206
|
|
||
96
Verizon
VZ
$173B
| $4.69M | 0.22% |
108,375
+1,644
|
|
||
97
Caterpillar
CAT
$273B
| $4.66M | 0.22% |
11,993
+40
|
|
||
98
McCormick & Company Non-Voting
MKC
$17.4B
| $4.65M | 0.22% |
61,314
-452
|
|
||
99
Broadcom
AVGO
$1.77T
| $4.6M | 0.22% |
16,682
+175
|
|
||
100
Cummins
CMI
$69.7B
| $4.41M | 0.21% |
13,460
+986
|
|