TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
149
Reduced
224
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 5 |
Mastercard
MA
|
$596K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Match Group
MTCH
|
$1.31M |
| 3 |
Wells Fargo
WFC
|
$792K |
| 4 |
Amazon
AMZN
|
$608K |
| 5 |
Home Depot
HD
|
$550K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.87M | 0.63% | 158,762 -229 | -0.1% | -$9.9K |
|
52
Comcast
CMCSA
$125B
| $6.67M | 0.61% | 144,116 +3,689 | +3% | +$171K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.52M | 0.6% | 127,819 +11,003 | +9% | +$561K |
|
54
Diageo
DEO
$62.1B
| $6.51M | 0.6% | 47,319 -960 | -2% | -$132K |
|
55
CME Group
CME
$96B
| $6.5M | 0.6% | 38,844 +303 | +0.8% | +$50.7K |
|
56
Booking.com
BKNG
$181B
| $6.46M | 0.59% | 3,776 -115 | -3% | -$197K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 0.58% | 154,236 +10,520 | +7% | +$430K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.55% | 4,106 -47 | -1% | -$68.9K |
|
59
Realty Income
O
$53.7B
| $5.86M | 0.54% | 96,419 -4,679 | -5% | -$284K |
|
60
Applied Materials
AMAT
$128B
| $5.62M | 0.51% | 94,543 +3,197 | +3% | +$190K |
|
61
Dominion Energy
D
$51.1B
| $5.36M | 0.49% | 67,901 +3,092 | +5% | +$244K |
|
62
Mondelez International
MDLZ
$79.5B
| $5.35M | 0.49% | 93,096 +496 | +0.5% | +$28.5K |
|
63
Stryker
SYK
$150B
| $5.3M | 0.49% | 25,454 +552 | +2% | +$115K |
|
64
Merck
MRK
$210B
| $5.26M | 0.48% | 63,359 +640 | +1% | +$53.1K |
|
65
Analog Devices
ADI
$124B
| $5.25M | 0.48% | 44,947 -498 | -1% | -$58.1K |
|
66
Eaton
ETN
$136B
| $5.22M | 0.48% | 51,128 +133 | +0.3% | +$13.6K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.45% | 81,906 -2,213 | -3% | -$133K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.45% | 175,764 -5,470 | -3% | -$153K |
|
69
Chevron
CVX
$324B
| $4.71M | 0.43% | 65,420 -2,738 | -4% | -$197K |
|
70
Danaher
DHR
$147B
| $4.65M | 0.43% | 21,603 -398 | -2% | -$85.7K |
|
71
Clorox
CLX
$14.5B
| $4.52M | 0.41% | 21,504 -1,410 | -6% | -$296K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 0.41% | 13,437 -164 | -1% | -$54.9K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.45M | 0.41% | 88,271 -2,109 | -2% | -$106K |
|
74
Cisco
CSCO
$274B
| $4.44M | 0.41% | 112,674 +1,008 | +0.9% | +$39.7K |
|
75
Lockheed Martin
LMT
$106B
| $4.26M | 0.39% | 11,107 +32 | +0.3% | +$12.3K |
|