TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
216
Reduced
204
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.43M |
| 2 |
FedEx
FDX
|
$639K |
| 3 |
Exxon Mobil
XOM
|
$540K |
| 4 |
Wells Fargo
WFC
|
$523K |
| 5 |
Aon
AON
|
$444K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 0.7% | 43,860 -163 | -0.4% | -$31.5K |
|
52
Merck
MRK
$210B
| $8.4M | 0.7% | 100,128 -1,480 | -1% | -$124K |
|
53
Cisco
CSCO
$274B
| $8.31M | 0.69% | 151,815 +1,247 | +0.8% | +$68.3K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $8.21M | 0.68% | 52,979 -168 | -0.3% | -$26K |
|
55
Amgen
AMGN
$155B
| $7.58M | 0.63% | 41,143 +308 | +0.8% | +$56.8K |
|
56
PayPal
PYPL
$67.1B
| $7.23M | 0.6% | 63,136 +5,867 | +10% | +$671K |
|
57
US Bancorp
USB
$76B
| $7.13M | 0.59% | 136,101 +9,749 | +8% | +$511K |
|
58
Church & Dwight Co
CHD
$22.7B
| $6.95M | 0.58% | 95,165 -1,136 | -1% | -$83K |
|
59
Boeing
BA
$177B
| $6.94M | 0.58% | 19,064 +285 | +2% | +$104K |
|
60
Mondelez International
MDLZ
$79.5B
| $6.7M | 0.56% | 124,311 -4,903 | -4% | -$264K |
|
61
Visa
V
$683B
| $6.56M | 0.54% | 37,798 +1,041 | +3% | +$181K |
|
62
IBM
IBM
$227B
| $6.52M | 0.54% | 47,299 +3,853 | +9% | +$531K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.47M | 0.54% | 131,161 -6,930 | -5% | -$342K |
|
64
Dominion Energy
D
$51.1B
| $6.17M | 0.51% | 79,818 +3,407 | +4% | +$263K |
|
|
65
Wells Fargo
WFC
$263B
| $6.12M | 0.51% | 129,405 -11,049 | -8% | -$523K |
|
66
Chubb
CB
$110B
| $6.09M | 0.51% | 41,318 +1,421 | +4% | +$209K |
|
67
Analog Devices
ADI
$124B
| $6.04M | 0.5% | 53,487 -71 | -0.1% | -$8.01K |
|
68
Comcast
CMCSA
$125B
| $5.73M | 0.48% | 135,609 +14,840 | +12% | +$627K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 0.46% | 19,072 -528 | -3% | -$155K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.49M | 0.46% | 107,679 +1,960 | +2% | +$99.9K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $5.47M | 0.45% | 59,139 -2,355 | -4% | -$218K |
|
72
Stryker
SYK
$150B
| $5.35M | 0.44% | 26,014 +569 | +2% | +$117K |
|
73
Eaton
ETN
$136B
| $5.21M | 0.43% | 62,592 +3,329 | +6% | +$277K |
|
74
Emerson Electric
EMR
$74.3B
| $5.14M | 0.43% | 76,959 +804 | +1% | +$53.6K |
|
|
75
CVS Health
CVS
$92.8B
| $5M | 0.42% | 91,838 +29,686 | +48% | +$1.62M |
|