TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
+$1.48B
(-6.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
115
Reduced
140
Closed
504
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$933K |
| 4 |
Shell
SHEL
|
$723K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $15.2M | 1.03% | 293,506 -12,263 | -4% | -$635K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 0.97% | 133,282 +1,958 | +1% | +$211K |
|
28
Home Depot
HD
$405B
| $14.1M | 0.95% | 46,996 -150 | -0.3% | -$44.9K |
|
29
Nike
NKE
$114B
| $13.4M | 0.9% | 99,232 -11 | -0% | -$1.48K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 0.89% | 49,169 +118 | +0.2% | +$31.7K |
|
31
3M
MMM
$82.8B
| $12.5M | 0.85% | 83,914 -1,015 | -1% | -$151K |
|
32
Automatic Data Processing
ADP
$123B
| $12.4M | 0.84% | 54,463 -214 | -0.4% | -$48.7K |
|
33
Applied Materials
AMAT
$128B
| $12.2M | 0.83% | 92,738 -722 | -0.8% | -$95.2K |
|
34
American Tower
AMT
$95.5B
| $12M | 0.81% | 47,859 +273 | +0.6% | +$68.6K |
|
35
Analog Devices
ADI
$124B
| $11.9M | 0.81% | 72,201 +439 | +0.6% | +$72.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.77% | 4,080 -48 | -1% | -$134K |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.2M | 0.76% | 245,201 -6,795 | -3% | -$311K |
|
38
Air Products & Chemicals
APD
$65.5B
| $11.1M | 0.75% | 44,269 +709 | +2% | +$177K |
|
39
Verizon
VZ
$186B
| $10.8M | 0.73% | 212,268 +11,340 | +6% | +$578K |
|
40
Intel
INTC
$107B
| $10.5M | 0.71% | 210,988 +7,965 | +4% | +$395K |
|
41
Starbucks
SBUX
$100B
| $10.5M | 0.71% | 114,946 +2,292 | +2% | +$208K |
|
42
Ecolab
ECL
$78.6B
| $10.5M | 0.71% | 59,199 +100 | +0.2% | +$17.7K |
|
43
Palo Alto Networks
PANW
$127B
| $10.4M | 0.71% | 16,779 -10 | -0.1% | -$6.23K |
|
44
CME Group
CME
$96B
| $9.9M | 0.67% | 41,599 -10 | -0% | -$2.38K |
|
45
Illinois Tool Works
ITW
$77.1B
| $9.62M | 0.65% | 45,943 -728 | -2% | -$152K |
|
46
McDonald's
MCD
$224B
| $9.37M | 0.63% | 37,883 -436 | -1% | -$108K |
|
47
Chevron
CVX
$324B
| $9.33M | 0.63% | 57,278 +464 | +0.8% | +$75.6K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $9.27M | 0.63% | 92,899 -747 | -0.8% | -$74.5K |
|
49
Church & Dwight Co
CHD
$22.7B
| $8.92M | 0.6% | 89,770 -1,002 | -1% | -$99.6K |
|
50
Norfolk Southern
NSC
$62.8B
| $8.72M | 0.59% | 30,559 -1,470 | -5% | -$419K |
|