TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.78%
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
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
214
Reduced
179
Closed
45
Top Buys
| 1 |
SelectQuote
SLQT
|
$18.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.14M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$985K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $7.87M | 0.63% | 35,983 +705 | +2% | +$154K |
|
52
Novartis
NVS
$245B
| $7.77M | 0.62% | 82,267 -1,984 | -2% | -$187K |
|
53
Diageo
DEO
$62.1B
| $7.42M | 0.59% | 46,708 -611 | -1% | -$97K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.37M | 0.59% | 156,116 +1,880 | +1% | +$88.8K |
|
55
Amgen
AMGN
$155B
| $7.18M | 0.57% | 31,235 +468 | +2% | +$108K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 0.57% | 4,095 -11 | -0.3% | -$19.3K |
|
57
CME Group
CME
$96B
| $7.17M | 0.57% | 39,361 +517 | +1% | +$94.1K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.82M | 0.54% | 133,357 +5,538 | +4% | +$283K |
|
59
Salesforce
CRM
$245B
| $6.79M | 0.54% | 30,499 +3,027 | +11% | +$674K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $6.63M | 0.53% | 177,933 +2,169 | +1% | +$80.8K |
|
|
61
Booking.com
BKNG
$181B
| $6.55M | 0.52% | 2,942 -834 | -22% | -$1.86M |
|
62
Analog Devices
ADI
$124B
| $6.52M | 0.52% | 44,121 -826 | -2% | -$122K |
|
63
Stryker
SYK
$150B
| $6.17M | 0.49% | 25,169 -285 | -1% | -$69.8K |
|
64
Eaton
ETN
$136B
| $6.09M | 0.49% | 50,683 -445 | -0.9% | -$53.5K |
|
|
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.03M | 0.48% | 139,543 +11,774 | +9% | +$509K |
|
66
Dominion Energy
D
$51.1B
| $5.9M | 0.47% | 78,445 +10,544 | +16% | +$793K |
|
67
Realty Income
O
$53.7B
| $5.86M | 0.47% | 94,167 -2,252 | -2% | -$140K |
|
68
Capital One
COF
$145B
| $5.58M | 0.44% | 56,404 +2,189 | +4% | +$216K |
|
69
Mondelez International
MDLZ
$79.5B
| $5.52M | 0.44% | 94,358 +1,262 | +1% | +$73.8K |
|
70
Cisco
CSCO
$274B
| $5.34M | 0.43% | 119,412 +6,738 | +6% | +$302K |
|
71
Merck
MRK
$210B
| $5.29M | 0.42% | 64,643 +1,284 | +2% | +$105K |
|
72
Chevron
CVX
$324B
| $5.26M | 0.42% | 62,300 -3,120 | -5% | -$263K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.16M | 0.41% | 88,415 +144 | +0.2% | +$8.4K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $5.13M | 0.41% | 55,219 +4,506 | +9% | +$418K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 0.41% | 82,645 +739 | +0.9% | +$45.8K |
|