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
LRCX icon
101
Lam Research
LRCX
$124B
$3.98M 0.22%
4,093
-131
-3% -$127K
TSM icon
102
TSMC
TSM
$1.2T
$3.82M 0.21%
28,104
+2,576
+10% +$350K
KMB icon
103
Kimberly-Clark
KMB
$42.5B
$3.82M 0.21%
29,534
-1,280
-4% -$166K
USB icon
104
US Bancorp
USB
$75.5B
$3.78M 0.21%
84,483
+13,489
+19% +$603K
NVO icon
105
Novo Nordisk
NVO
$252B
$3.74M 0.21%
29,139
+11,248
+63% +$1.44M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
$3.73M 0.21%
14,366
+3,664
+34% +$952K
INTC icon
107
Intel
INTC
$105B
$3.44M 0.19%
77,909
+7,621
+11% +$337K
TMUS icon
108
T-Mobile US
TMUS
$284B
$3.43M 0.19%
21,039
+12,499
+146% +$2.04M
MSM icon
109
MSC Industrial Direct
MSM
$5.03B
$3.39M 0.19%
34,906
-4,031
-10% -$391K
CLX icon
110
Clorox
CLX
$15B
$3.28M 0.18%
21,410
-224
-1% -$34.3K
BND icon
111
Vanguard Total Bond Market
BND
$133B
$3.15M 0.18%
43,381
+2,004
+5% +$146K
TD icon
112
Toronto Dominion Bank
TD
$128B
$2.99M 0.17%
49,499
+12,554
+34% +$758K
TSLA icon
113
Tesla
TSLA
$1.08T
$2.91M 0.16%
16,531
+516
+3% +$90.7K
AVGO icon
114
Broadcom
AVGO
$1.42T
$2.88M 0.16%
2,174
+108
+5% +$143K
TGT icon
115
Target
TGT
$42B
$2.79M 0.16%
15,726
+2,915
+23% +$517K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$2.76M 0.15%
50,913
+1,159
+2% +$62.9K
COF icon
117
Capital One
COF
$142B
$2.75M 0.15%
18,479
-738
-4% -$110K
CL icon
118
Colgate-Palmolive
CL
$67.7B
$2.67M 0.15%
29,633
+7,479
+34% +$673K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.66M 0.15%
21,963
+425
+2% +$51.4K
SPGI icon
120
S&P Global
SPGI
$165B
$2.63M 0.15%
6,172
+428
+7% +$182K
COP icon
121
ConocoPhillips
COP
$118B
$2.59M 0.14%
20,342
+4,131
+25% +$526K
CSX icon
122
CSX Corp
CSX
$60.2B
$2.54M 0.14%
68,593
+51,973
+313% +$1.93M
MTB icon
123
M&T Bank
MTB
$31B
$2.36M 0.13%
16,250
+4,342
+36% +$632K
TXN icon
124
Texas Instruments
TXN
$178B
$2.28M 0.13%
13,066
+1,518
+13% +$264K
CARR icon
125
Carrier Global
CARR
$53.2B
$2.24M 0.13%
38,606
+7,590
+24% +$441K
3 4
5
6 7