TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.4B
1-Year Est. Return
18.75%
1 Year Est. Return
+18.75%
AUM
$2.4B
AUM Growth
+$98M
(+4.3%)
Holding
1,196
Top Buys
| 1 | +$14M | |
| 2 | +$6.62M | |
| 3 | +$6.2M | |
| 4 |
Apple
AAPL
|
+$4.19M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.62M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$3.46M | |
| 3 | +$2.16M | |
| 4 |
Becton Dickinson
BDX
|
+$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$164B
| $4.2M | 0.18% |
103,077
-5,074
|
|
||
102
Paychex
PAYX
$39.9B
| $4.09M | 0.17% |
36,467
-58
|
|
||
103
Coca-Cola
KO
$303B
| $4.07M | 0.17% |
58,163
-688
|
|
||
104
Mondelez International
MDLZ
$73.9B
| $4.05M | 0.17% |
75,166
-869
|
|
||
105
TPG
TPG
$10.3B
| $3.93M | 0.16% |
61,626
+3,995
|
|
||
106
Vanguard High Dividend Yield ETF
VYM
$71.5B
| $3.83M | 0.16% |
26,721
+522
|
|
||
107
Medtronic
MDT
$124B
| $3.83M | 0.16% |
39,867
-3,654
|
|
||
108
Lam Research
LRCX
$280B
| $3.78M | 0.16% |
22,061
-272
|
|
||
109
McCormick & Company Non-Voting
MKC
$18B
| $3.76M | 0.16% |
55,265
-4,350
|
|
||
110
Penske Automotive Group
PAG
$10.8B
| $3.69M | 0.15% |
23,284
-75
|
|
||
111
Linde
LIN
$205B
| $3.63M | 0.15% |
8,511
-60
|
|
||
112
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| $3.51M | 0.15% |
59,794
+34,861
|
|
||
113
US Bancorp
USB
$84.6B
| $3.43M | 0.14% |
64,200
-2,121
|
|
||
114
Nike
NKE
$95.3B
| $3.3M | 0.14% |
51,751
-5,858
|
|
||
115
S&P Global
SPGI
$165B
| $3.25M | 0.14% |
6,214
+53
|
|
||
116
GE Aerospace
GE
$343B
| $3.16M | 0.13% |
10,261
+451
|
|
||
117
Tesla
TSLA
$1.46T
| $3.08M | 0.13% |
6,853
+159
|
|
||
118
Vanguard Mid-Cap ETF
VO
$94.4B
| $3.01M | 0.13% |
10,386
+694
|
|
||
119
Bristol-Myers Squibb
BMY
$112B
| $2.97M | 0.12% |
55,026
-1,450
|
|
||
120
M&T Bank
MTB
$32.6B
| $2.79M | 0.12% |
13,868
-994
|
|
||
121
Intuitive Surgical
ISRG
$190B
| $2.66M | 0.11% |
4,688
+26
|
|
||
122
CSX Corp
CSX
$67.5B
| $2.58M | 0.11% |
71,180
|
|
||
123
UnitedHealth
UNH
$300B
| $2.57M | 0.11% |
7,800
-837
|
|
||
124
AT&T
T
$167B
| $2.53M | 0.11% |
102,038
+5,422
|
|
||
125
Texas Instruments
TXN
$174B
| $2.53M | 0.11% |
14,602
-209
|
|