TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
233
Reduced
251
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $7.03M | 0.66% | 73,422 +5,658 | +8% | +$542K |
|
52
Diageo
DEO
$62.1B
| $6.88M | 0.64% | 54,141 -2,610 | -5% | -$332K |
|
53
Cisco
CSCO
$274B
| $6.73M | 0.63% | 171,252 +8,777 | +5% | +$345K |
|
54
Chevron
CVX
$324B
| $6.65M | 0.62% | 91,764 -7,920 | -8% | -$574K |
|
55
Visa
V
$683B
| $6.61M | 0.62% | 41,029 +2,580 | +7% | +$416K |
|
56
Vanguard Total Bond Market
BND
$134B
| $6.42M | 0.6% | 75,189 -11,087 | -13% | -$946K |
|
57
Dominion Energy
D
$51.1B
| $6.2M | 0.58% | 85,934 +3,414 | +4% | +$246K |
|
58
Mondelez International
MDLZ
$79.5B
| $6.15M | 0.58% | 122,722 +3,256 | +3% | +$163K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $5.99M | 0.56% | 107,518 -2,120 | -2% | -$118K |
|
60
Church & Dwight Co
CHD
$22.7B
| $5.97M | 0.56% | 93,057 +943 | +1% | +$60.5K |
|
61
Realty Income
O
$53.7B
| $5.87M | 0.55% | 117,784 -5,235 | -4% | -$261K |
|
62
IBM
IBM
$227B
| $5.73M | 0.54% | 51,669 +1,128 | +2% | +$125K |
|
|
63
Booking.com
BKNG
$181B
| $5.73M | 0.54% | 4,258 -742 | -15% | -$998K |
|
64
Comcast
CMCSA
$125B
| $5.41M | 0.51% | 157,423 +8,781 | +6% | +$302K |
|
65
Danaher
DHR
$147B
| $5.31M | 0.5% | 38,377 +2,733 | +8% | +$378K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 0.5% | 4,561 +85 | +2% | +$98.8K |
|
67
Clorox
CLX
$14.5B
| $5.12M | 0.48% | 29,535 +471 | +2% | +$81.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 0.48% | 19,840 +476 | +2% | +$123K |
|
69
Salesforce
CRM
$245B
| $5.02M | 0.47% | 34,891 +488 | +1% | +$70.3K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.94M | 0.46% | 101,304 +10,112 | +11% | +$493K |
|
|
71
Exxon Mobil
XOM
$487B
| $4.85M | 0.45% | 127,758 -45,690 | -26% | -$1.73M |
|
72
Lockheed Martin
LMT
$106B
| $4.72M | 0.44% | 13,935 +983 | +8% | +$333K |
|
73
US Bancorp
USB
$76B
| $4.67M | 0.44% | 135,542 -4,894 | -3% | -$169K |
|
74
Analog Devices
ADI
$124B
| $4.6M | 0.43% | 51,342 -146 | -0.3% | -$13.1K |
|
75
Chubb
CB
$110B
| $4.52M | 0.42% | 40,443 -1,103 | -3% | -$123K |
|