TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+8.07%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$7.65M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
210
Reduced
219
Closed
56

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$4.81M
2
TSM icon
TSMC
TSM
$3.02M
3
JNJ icon
Johnson & Johnson
JNJ
$2.41M
4
CRM icon
Salesforce
CRM
$2.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.12M

Top Sells

1
UNH icon
UnitedHealth
UNH
$8.36M
2
ADBE icon
Adobe
ADBE
$2.59M
3
TSLA icon
Tesla
TSLA
$1.34M
4
NKE icon
Nike
NKE
$892K
5
BDX icon
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 Shares
Change % 		Capital Flow
COF icon
101
Capital One
COF
$142B
$4.34M 0.2%
20,409
+2,635
+15% +$561K
NKE icon
102
Nike
NKE
$110B
$4.32M 0.2%
60,830
-12,555
-17% -$892K
BAC icon
103
Bank of America
BAC
$371B
$4.32M 0.2%
91,220
-301
-0.3% -$14.2K
KO icon
104
Coca-Cola
KO
$297B
$4.18M 0.2%
59,124
+705
+1% +$49.9K
MDT icon
105
Medtronic
MDT
$118B
$4.18M 0.2%
47,912
-2,316
-5% -$202K
VGT icon
106
Vanguard Information Technology ETF
VGT
$99.1B
$4.11M 0.19%
6,203
+142
+2% +$94.2K
PAG icon
107
Penske Automotive Group
PAG
$12.1B
$4.06M 0.19%
23,616
-165
-0.7% -$28.3K
LIN icon
108
Linde
LIN
$221B
$4.01M 0.19%
8,548
-185
-2% -$86.8K
TD icon
109
Toronto Dominion Bank
TD
$128B
$3.99M 0.19%
54,306
-2,536
-4% -$186K
UNH icon
110
UnitedHealth
UNH
$279B
$3.98M 0.19%
12,745
-26,799
-68% -$8.36M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.42M 0.16%
25,659
-4,867
-16% -$649K
SPGI icon
112
S&P Global
SPGI
$165B
$3.25M 0.15%
6,161
+22
+0.4% +$11.6K
T icon
113
AT&T
T
$208B
$3.07M 0.14%
106,101
+3,977
+4% +$115K
TXN icon
114
Texas Instruments
TXN
$178B
$3.05M 0.14%
14,702
+813
+6% +$169K
USB icon
115
US Bancorp
USB
$75.5B
$2.99M 0.14%
66,037
+68
+0.1% +$3.08K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$2.93M 0.14%
9,626
+285
+3% +$86.9K
LRCX icon
117
Lam Research
LRCX
$124B
$2.83M 0.13%
29,110
-778
-3% -$75.7K
MTB icon
118
M&T Bank
MTB
$31B
$2.82M 0.13%
14,537
-274
-2% -$53.2K
CVS icon
119
CVS Health
CVS
$93B
$2.82M 0.13%
40,822
-2,823
-6% -$195K
ISRG icon
120
Intuitive Surgical
ISRG
$158B
$2.79M 0.13%
5,137
+7
+0.1% +$3.8K
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.8B
$2.75M 0.13%
9,827
+1,269
+15% +$355K
CARR icon
122
Carrier Global
CARR
$53.2B
$2.73M 0.13%
37,257
-262
-0.7% -$19.2K
GE icon
123
GE Aerospace
GE
$293B
$2.64M 0.12%
10,266
+1,908
+23% +$491K
CCK icon
124
Crown Holdings
CCK
$10.7B
$2.54M 0.12%
24,661
– –
MO icon
125
Altria Group
MO
$112B
$2.53M 0.12%
43,169
+1,689
+4% +$99K
3 4
5
6 7