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
TPG icon
126
TPG
TPG
$8.58B
$2.52M 0.12%
48,022
+4,819
+11% +$253K
CLX icon
127
Clorox
CLX
$15B
$2.5M 0.12%
20,802
+53
+0.3% +$6.36K
MMM icon
128
3M
MMM
$81B
$2.35M 0.11%
15,457
-115
-0.7% -$17.5K
CSX icon
129
CSX Corp
CSX
$60.2B
$2.33M 0.11%
71,305
-487
-0.7% -$15.9K
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.2M 0.1%
30,128
– –
BHB icon
131
Bar Harbor Bankshares
BHB
$531M
$2.2M 0.1%
73,332
+29,606
+68% +$887K
PM icon
132
Philip Morris
PM
$254B
$2.18M 0.1%
11,953
-566
-5% -$103K
SO icon
133
Southern Company
SO
$101B
$2.17M 0.1%
23,663
+1,382
+6% +$127K
UL icon
134
Unilever
UL
$158B
$2.17M 0.1%
35,460
-269
-0.8% -$16.5K
TSLA icon
135
Tesla
TSLA
$1.08T
$2.15M 0.1%
6,761
-4,203
-38% -$1.34M
ATO icon
136
Atmos Energy
ATO
$26.5B
$2.12M 0.1%
13,784
-202
-1% -$31.1K
BMY icon
137
Bristol-Myers Squibb
BMY
$96.7B
$2.08M 0.1%
44,871
+1,023
+2% +$47.4K
GD icon
138
General Dynamics
GD
$86.8B
$2.05M 0.1%
7,031
-7
-0.1% -$2.04K
MS icon
139
Morgan Stanley
MS
$237B
$2.01M 0.09%
14,301
+264
+2% +$37.2K
BN icon
140
Brookfield
BN
$97.7B
$2M 0.09%
32,281
+1,457
+5% +$90.1K
VB icon
141
Vanguard Small-Cap ETF
VB
$65.9B
$2M 0.09%
8,421
+262
+3% +$62.1K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.4B
$1.98M 0.09%
22,121
+1,338
+6% +$120K
CL icon
143
Colgate-Palmolive
CL
$67.7B
$1.94M 0.09%
21,345
+725
+4% +$65.9K
KMB icon
144
Kimberly-Clark
KMB
$42.5B
$1.89M 0.09%
14,640
+604
+4% +$77.9K
PYPL icon
145
PayPal
PYPL
$66.5B
$1.85M 0.09%
24,826
-196
-0.8% -$14.6K
NVO icon
146
Novo Nordisk
NVO
$252B
$1.83M 0.09%
26,535
-155
-0.6% -$10.7K
UPS icon
147
United Parcel Service
UPS
$72.3B
$1.81M 0.09%
17,952
+370
+2% +$37.3K
AZO icon
148
AutoZone
AZO
$70.1B
$1.77M 0.08%
477
-3
-0.6% -$11.1K
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.67M 0.08%
18,503
– –
MTCH icon
150
Match Group
MTCH
$9.04B
$1.63M 0.08%
52,694
-4,534
-8% -$140K
4 5
6
7 8