TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
+$1.03B
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
43
Increased
166
Reduced
467
Closed
119
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
TJX Companies
TJX
|
$1.49M |
| 3 |
Lear
LEA
|
$1.11M |
| 4 |
Crown Holdings
CCK
|
$1.04M |
| 5 |
Penske Automotive Group
PAG
|
$913K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.59M | 0.73% | 158,444 -34,606 | -18% | -$1.66M |
|
52
Merck
MRK
$210B
| $7.56M | 0.73% | 98,932 -235 | -0.2% | -$18K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $7.33M | 0.71% | 52,671 -101 | -0.2% | -$14.1K |
|
54
American Tower
AMT
$95.5B
| $7.16M | 0.69% | 45,262 +1,644 | +4% | +$260K |
|
55
Wells Fargo
WFC
$263B
| $6.63M | 0.64% | 143,964 -3,923 | -3% | -$181K |
|
56
Boeing
BA
$177B
| $6.39M | 0.62% | 19,815 +196 | +1% | +$63.2K |
|
57
Church & Dwight Co
CHD
$22.7B
| $6.31M | 0.61% | 95,936 +1,735 | +2% | +$114K |
|
58
Cisco
CSCO
$274B
| $6.26M | 0.61% | 144,414 -1,516 | -1% | -$65.7K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.19M | 0.6% | 135,864 +3,109 | +2% | +$142K |
|
|
60
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 0.57% | 44,798 -9,007 | -17% | -$1.18M |
|
61
US Bancorp
USB
$76B
| $5.68M | 0.55% | 124,337 +1,535 | +1% | +$70.1K |
|
62
Dominion Energy
D
$51.1B
| $5.47M | 0.53% | 76,511 +2,399 | +3% | +$171K |
|
63
Mondelez International
MDLZ
$79.5B
| $5.43M | 0.52% | 135,544 -1,352 | -1% | -$54.1K |
|
64
Clorox
CLX
$14.5B
| $5.34M | 0.52% | 34,637 +11 | +0% | +$1.7K |
|
65
Chubb
CB
$110B
| $5.12M | 0.49% | 39,607 -872 | -2% | -$113K |
|
66
IBM
IBM
$227B
| $4.91M | 0.48% | 43,231 -258 | -0.6% | -$29.3K |
|
67
PayPal
PYPL
$67.1B
| $4.81M | 0.47% | 57,222 +637 | +1% | +$53.6K |
|
68
Visa
V
$683B
| $4.79M | 0.46% | 36,318 +2,358 | +7% | +$311K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 0.46% | 4,562 +112 | +3% | +$117K |
|
70
Analog Devices
ADI
$124B
| $4.66M | 0.45% | 54,326 -755 | -1% | -$64.8K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $4.52M | 0.44% | 70,514 -5,299 | -7% | -$340K |
|
72
Emerson Electric
EMR
$74.3B
| $4.42M | 0.43% | 74,048 -469 | -0.6% | -$28K |
|
73
Eaton
ETN
$136B
| $4.07M | 0.39% | 59,276 +658 | +1% | +$45.2K |
|
74
FedEx
FDX
$54.5B
| $3.91M | 0.38% | 24,248 +911 | +4% | +$147K |
|
75
Salesforce
CRM
$245B
| $3.9M | 0.38% | 28,456 -1,432 | -5% | -$196K |
|