TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $9.06M | 0.68% | 123,019 -1,575 | -1% | -$116K |
|
52
CME Group
CME
$96B
| $8.96M | 0.68% | 44,638 -102 | -0.2% | -$20.5K |
|
53
Merck
MRK
$210B
| $8.9M | 0.67% | 97,861 -946 | -1% | -$86K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 0.67% | 43,288 -442 | -1% | -$90.7K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $8.69M | 0.66% | 51,218 -1,222 | -2% | -$207K |
|
56
US Bancorp
USB
$76B
| $8.33M | 0.63% | 140,436 -107 | -0.1% | -$6.34K |
|
57
Cisco
CSCO
$274B
| $7.79M | 0.59% | 162,475 -1,330 | -0.8% | -$63.8K |
|
58
PayPal
PYPL
$67.1B
| $7.33M | 0.55% | 67,764 +2,235 | +3% | +$242K |
|
|
59
Vanguard Total Bond Market
BND
$134B
| $7.24M | 0.55% | 86,276 +11,181 | +15% | +$938K |
|
60
Visa
V
$683B
| $7.23M | 0.55% | 38,449 +82 | +0.2% | +$15.4K |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $7.04M | 0.53% | 109,638 +51,959 | +90% | +$3.33M |
|
62
Dominion Energy
D
$51.1B
| $6.83M | 0.52% | 82,520 +1,021 | +1% | +$84.6K |
|
63
IBM
IBM
$227B
| $6.78M | 0.51% | 50,541 -158 | -0.3% | -$21.2K |
|
64
Comcast
CMCSA
$125B
| $6.69M | 0.5% | 148,642 +5,173 | +4% | +$233K |
|
65
Mondelez International
MDLZ
$79.5B
| $6.58M | 0.5% | 119,466 -2,377 | -2% | -$131K |
|
66
Boeing
BA
$177B
| $6.5M | 0.49% | 19,952 -436 | -2% | -$142K |
|
67
Church & Dwight Co
CHD
$22.7B
| $6.48M | 0.49% | 92,114 -3,063 | -3% | -$215K |
|
68
Chubb
CB
$110B
| $6.47M | 0.49% | 41,546 +651 | +2% | +$101K |
|
69
Wells Fargo
WFC
$263B
| $6.4M | 0.48% | 118,872 -1,260 | -1% | -$67.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 0.47% | 19,364 +313 | +2% | +$101K |
|
71
Analog Devices
ADI
$124B
| $6.12M | 0.46% | 51,488 -127 | -0.2% | -$15.1K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 0.45% | 4,476 -87 | -2% | -$117K |
|
73
Capital One
COF
$145B
| $5.95M | 0.45% | 57,858 +2,589 | +5% | +$266K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.73M | 0.43% | 106,544 -1,701 | -2% | -$91.4K |
|
75
Eaton
ETN
$136B
| $5.69M | 0.43% | 60,050 -948 | -2% | -$89.8K |
|