TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.4B
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$2.3B
AUM Growth
+$174M
(+8.2%)
Holding
1,195
Top Buys
| 1 | +$4.63M | |
| 2 | +$4.33M | |
| 3 | +$3.52M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$1.99M | |
| 3 | +$1.27M | |
| 4 |
UnitedHealth
UNH
|
+$1.24M |
| 5 |
Pfizer
PFE
|
+$725K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$142B
| $4.51M | 0.2% |
22,729
-1,090
|
|
||
102
Toronto Dominion Bank
TD
$162B
| $4.48M | 0.2% |
56,042
+1,736
|
|
||
103
Capital One
COF
$120B
| $4.26M | 0.19% |
20,039
-370
|
|
||
104
Medtronic
MDT
$119B
| $4.14M | 0.18% |
43,521
-4,391
|
|
||
105
Linde
LIN
$227B
| $4.07M | 0.18% |
8,571
+23
|
|
||
106
Penske Automotive Group
PAG
$10.3B
| $4.06M | 0.18% |
23,359
-257
|
|
||
107
Nike
NKE
$85.2B
| $4.02M | 0.17% |
57,609
-3,221
|
|
||
108
McCormick & Company Non-Voting
MKC
$17.5B
| $3.99M | 0.17% |
59,615
-1,699
|
|
||
109
Coca-Cola
KO
$329B
| $3.9M | 0.17% |
58,851
-273
|
|
||
110
Vanguard High Dividend Yield ETF
VYM
$72.8B
| $3.69M | 0.16% |
26,199
+540
|
|
||
111
SPDR Gold Trust
GLD
$179B
| $3.57M | 0.16% |
10,056
+430
|
|
||
112
TPG
TPG
$7.19B
| $3.31M | 0.14% |
57,631
+9,609
|
|
||
113
US Bancorp
USB
$83B
| $3.21M | 0.14% |
66,321
+284
|
|
||
114
S&P Global
SPGI
$134B
| $3M | 0.13% |
6,161
|
|
||
115
Lam Research
LRCX
$263B
| $2.99M | 0.13% |
22,333
-6,777
|
|
||
|
116
UnitedHealth
UNH
$262B
| $2.98M | 0.13% |
8,637
-4,108
|
|
||
117
Tesla
TSLA
$1.51T
| $2.98M | 0.13% |
6,694
-67
|
|
||
118
GE Aerospace
GE
$341B
| $2.95M | 0.13% |
9,810
-456
|
|
||
119
M&T Bank
MTB
$32.1B
| $2.94M | 0.13% |
14,862
+325
|
|
||
120
Vanguard Mid-Cap ETF
VO
$94.2B
| $2.85M | 0.12% |
9,692
-135
|
|
||
121
Altria Group
MO
$111B
| $2.79M | 0.12% |
42,200
-969
|
|
||
122
AT&T
T
$202B
| $2.73M | 0.12% |
96,616
-9,485
|
|
||
123
Clorox
CLX
$13.8B
| $2.73M | 0.12% |
22,123
+1,321
|
|
||
124
Texas Instruments
TXN
$177B
| $2.72M | 0.12% |
14,811
+109
|
|
||
125
CVS Health
CVS
$101B
| $2.57M | 0.11% |
34,151
-6,671
|
|