TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$90K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
391
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
Verizon
VZ
|
$881K |
| 5 |
CVS Health
CVS
|
$822K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$991K |
| 4 |
CELG
Celgene Corp
CELG
|
$851K |
| 5 |
AbbVie
ABBV
|
$830K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $8.13M | 0.7% | 150,568 +6,154 | +4% | +$332K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $8.01M | 0.69% | 53,147 +476 | +0.9% | +$71.7K |
|
53
Amgen
AMGN
$155B
| $7.76M | 0.67% | 40,835 +538 | +1% | +$102K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $7.34M | 0.63% | 44,023 -775 | -2% | -$129K |
|
55
CME Group
CME
$96B
| $7.27M | 0.63% | 44,180 +123 | +0.3% | +$20.2K |
|
56
Boeing
BA
$177B
| $7.16M | 0.62% | 18,779 -1,036 | -5% | -$395K |
|
57
Church & Dwight Co
CHD
$22.7B
| $6.86M | 0.59% | 96,301 +365 | +0.4% | +$26K |
|
58
Wells Fargo
WFC
$263B
| $6.79M | 0.58% | 140,454 -3,510 | -2% | -$170K |
|
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.72M | 0.58% | 138,091 -20,353 | -13% | -$991K |
|
60
Mondelez International
MDLZ
$79.5B
| $6.45M | 0.56% | 129,214 -6,330 | -5% | -$316K |
|
61
IBM
IBM
$227B
| $6.13M | 0.53% | 43,446 +215 | +0.5% | +$30.3K |
|
62
US Bancorp
USB
$76B
| $6.09M | 0.52% | 126,352 +2,015 | +2% | +$97.1K |
|
63
PayPal
PYPL
$67.1B
| $5.95M | 0.51% | 57,269 +47 | +0.1% | +$4.88K |
|
64
Dominion Energy
D
$51.1B
| $5.86M | 0.5% | 76,411 -100 | -0.1% | -$7.67K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $5.8M | 0.5% | 61,494 -9,020 | -13% | -$851K |
|
66
Visa
V
$683B
| $5.74M | 0.49% | 36,757 +439 | +1% | +$68.6K |
|
67
Analog Devices
ADI
$124B
| $5.64M | 0.49% | 53,558 -768 | -1% | -$80.9K |
|
68
Chubb
CB
$110B
| $5.59M | 0.48% | 39,897 +290 | +0.7% | +$40.6K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 0.48% | 19,600 +5,852 | +43% | +$1.65M |
|
70
Clorox
CLX
$14.5B
| $5.44M | 0.47% | 33,928 -709 | -2% | -$114K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 0.46% | 4,511 -51 | -1% | -$60K |
|
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.3M | 0.46% | 105,719 -30,145 | -22% | -$1.51M |
|
73
Emerson Electric
EMR
$74.3B
| $5.21M | 0.45% | 76,155 +2,107 | +3% | +$144K |
|
74
Stryker
SYK
$150B
| $5.03M | 0.43% | 25,445 +1,463 | +6% | +$289K |
|
75
Salesforce
CRM
$245B
| $4.84M | 0.42% | 30,531 +2,075 | +7% | +$329K |
|