TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
+$1.48B
(-6.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
115
Reduced
140
Closed
504
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$933K |
| 4 |
Shell
SHEL
|
$723K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $8.66M | 0.59% | 42,641 -422 | -1% | -$85.7K |
|
52
Merck
MRK
$210B
| $8.66M | 0.59% | 105,484 +2,261 | +2% | +$186K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 0.59% | 38,907 +882 | +2% | +$196K |
|
54
Visa
V
$683B
| $8.51M | 0.58% | 38,392 +155 | +0.4% | +$34.4K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 0.57% | 18,739 +3,735 | +25% | +$1.69M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.29M | 0.56% | 172,624 +2,132 | +1% | +$102K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $8.11M | 0.55% | 214,367 +17,179 | +9% | +$650K |
|
58
Salesforce
CRM
$245B
| $7.8M | 0.53% | 36,721 +2,232 | +6% | +$474K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.77M | 0.53% | 168,317 -232 | -0.1% | -$10.7K |
|
60
Brookfield
BN
$98.3B
| $7.7M | 0.52% | 136,134 -392 | -0.3% | -$22.2K |
|
61
Comcast
CMCSA
$125B
| $7.65M | 0.52% | 163,337 +7,929 | +5% | +$371K |
|
62
Dominion Energy
D
$51.1B
| $7.61M | 0.52% | 89,585 +242 | +0.3% | +$20.6K |
|
63
Paychex
PAYX
$50.2B
| $7.47M | 0.51% | 54,747 -839 | -2% | -$115K |
|
64
Capital One
COF
$145B
| $7.42M | 0.5% | 56,539 -109 | -0.2% | -$14.3K |
|
65
Cisco
CSCO
$274B
| $7.37M | 0.5% | 132,250 -57 | -0% | -$3.18K |
|
66
Eaton
ETN
$136B
| $7.33M | 0.5% | 48,317 -37 | -0.1% | -$5.62K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $7.32M | 0.5% | 100,271 +3,824 | +4% | +$279K |
|
68
eBay
EBAY
$41.4B
| $7.2M | 0.49% | 125,677 +7,322 | +6% | +$419K |
|
69
Intuit
INTU
$186B
| $7.14M | 0.48% | 14,852 +71 | +0.5% | +$34.1K |
|
70
Amgen
AMGN
$155B
| $7.1M | 0.48% | 29,376 +285 | +1% | +$68.9K |
|
71
Exxon Mobil
XOM
$487B
| $7.02M | 0.48% | 85,022 -4,599 | -5% | -$380K |
|
72
PayPal
PYPL
$67.1B
| $6.97M | 0.47% | 60,263 +2,602 | +5% | +$301K |
|
73
UnitedHealth
UNH
$281B
| $6.91M | 0.47% | 13,541 +69 | +0.5% | +$35.2K |
|
74
Bank of America
BAC
$376B
| $6.84M | 0.46% | 165,951 +4,440 | +3% | +$183K |
|
75
Stryker
SYK
$150B
| $6.7M | 0.45% | 25,043 -99 | -0.4% | -$26.5K |
|