TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
175
Reduced
244
Closed
82
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $8.32M | 0.67% | 98,807 -1,321 | -1% | -$111K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $8.2M | 0.66% | 52,440 -539 | -1% | -$84.2K |
|
53
Cisco
CSCO
$274B
| $8.09M | 0.65% | 163,805 +11,990 | +8% | +$592K |
|
54
Amgen
AMGN
$155B
| $7.98M | 0.64% | 41,251 +108 | +0.3% | +$20.9K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 0.63% | 43,730 -130 | -0.3% | -$23.2K |
|
56
US Bancorp
USB
$76B
| $7.78M | 0.62% | 140,543 +4,442 | +3% | +$246K |
|
57
Boeing
BA
$177B
| $7.76M | 0.62% | 20,388 +1,324 | +7% | +$504K |
|
58
IBM
IBM
$227B
| $7.37M | 0.59% | 50,699 +3,400 | +7% | +$494K |
|
|
59
CVS Health
CVS
$92.8B
| $7.34M | 0.59% | 116,430 +24,592 | +27% | +$1.55M |
|
60
Church & Dwight Co
CHD
$22.7B
| $7.16M | 0.57% | 95,177 +12 | +0% | +$903 |
|
61
PayPal
PYPL
$67.1B
| $6.79M | 0.54% | 65,529 +2,393 | +4% | +$248K |
|
62
Mondelez International
MDLZ
$79.5B
| $6.74M | 0.54% | 121,843 -2,468 | -2% | -$137K |
|
63
Dominion Energy
D
$51.1B
| $6.61M | 0.53% | 81,499 +1,681 | +2% | +$136K |
|
64
Chubb
CB
$110B
| $6.6M | 0.53% | 40,895 -423 | -1% | -$68.3K |
|
65
Visa
V
$683B
| $6.6M | 0.53% | 38,367 +569 | +2% | +$97.9K |
|
66
Comcast
CMCSA
$125B
| $6.47M | 0.52% | 143,469 +7,860 | +6% | +$354K |
|
|
67
Vanguard Total Bond Market
BND
$134B
| $6.34M | 0.51% | 75,095 +48,451 | +182% | +$4.09M |
|
|
68
Wells Fargo
WFC
$263B
| $6.06M | 0.49% | 120,132 -9,273 | -7% | -$468K |
|
69
Analog Devices
ADI
$124B
| $5.77M | 0.46% | 51,615 -1,872 | -3% | -$209K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 0.45% | 19,051 -21 | -0.1% | -$6.23K |
|
71
Stryker
SYK
$150B
| $5.58M | 0.45% | 25,796 -218 | -0.8% | -$47.1K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 0.45% | 4,563 +105 | +2% | +$128K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $5.56M | 0.45% | 55,993 -3,146 | -5% | -$312K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.4M | 0.43% | 108,245 +566 | +0.5% | +$28.2K |
|
75
Salesforce
CRM
$245B
| $5.19M | 0.42% | 34,991 +3,059 | +10% | +$454K |
|