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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$144B
| $4.34M | 0.2% |
20,409
+2,635
|
|
||
|
102
Nike
NKE
$97.7B
| $4.32M | 0.2% |
60,830
-12,555
|
|
||
103
Bank of America
BAC
$392B
| $4.32M | 0.2% |
91,220
-301
|
|
||
104
Coca-Cola
KO
$305B
| $4.18M | 0.2% |
59,124
+705
|
|
||
105
Medtronic
MDT
$131B
| $4.18M | 0.2% |
47,912
-2,316
|
|
||
106
Vanguard Information Technology ETF
VGT
$114B
| $4.11M | 0.19% |
6,203
+142
|
|
||
107
Penske Automotive Group
PAG
$10.8B
| $4.06M | 0.19% |
23,616
-165
|
|
||
108
Linde
LIN
$190B
| $4.01M | 0.19% |
8,548
-185
|
|
||
109
Toronto Dominion Bank
TD
$144B
| $3.99M | 0.19% |
54,306
-2,536
|
|
||
110
UnitedHealth
UNH
$306B
| $3.98M | 0.19% |
12,745
-26,799
|
|
||
111
Vanguard High Dividend Yield ETF
VYM
$67.8B
| $3.42M | 0.16% |
25,659
-4,867
|
|
||
112
S&P Global
SPGI
$151B
| $3.25M | 0.15% |
6,161
+22
|
|
||
113
AT&T
T
$180B
| $3.07M | 0.14% |
106,101
+3,977
|
|
||
114
Texas Instruments
TXN
$163B
| $3.05M | 0.14% |
14,702
+813
|
|
||
115
US Bancorp
USB
$78.7B
| $2.99M | 0.14% |
66,037
+68
|
|
||
116
SPDR Gold Trust
GLD
$141B
| $2.93M | 0.14% |
9,626
+285
|
|
||
117
Lam Research
LRCX
$199B
| $2.83M | 0.13% |
29,110
-778
|
|
||
118
M&T Bank
MTB
$29.9B
| $2.82M | 0.13% |
14,537
-274
|
|
||
119
CVS Health
CVS
$97B
| $2.82M | 0.13% |
40,822
-2,823
|
|
||
120
Intuitive Surgical
ISRG
$201B
| $2.79M | 0.13% |
5,137
+7
|
|
||
121
Vanguard Mid-Cap ETF
VO
$89.1B
| $2.75M | 0.13% |
9,827
+1,269
|
|
||
122
Carrier Global
CARR
$45.8B
| $2.73M | 0.13% |
37,257
-262
|
|
||
123
GE Aerospace
GE
$304B
| $2.64M | 0.12% |
10,266
+1,908
|
|
||
124
Crown Holdings
CCK
$11.4B
| $2.54M | 0.12% |
24,661
|
|
||
125
Altria Group
MO
$98.6B
| $2.53M | 0.12% |
43,169
+1,689
|
|