TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
140
Reduced
130
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.49M |
| 3 |
M&T Bank
MTB
|
$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
J.M. Smucker
SJM
|
$734K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $7.59M | 0.58% |
91,188
-1,711
| -2% | -$142K |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| $7.56M | 0.58% |
46,901
+7,994
| +21% | +$1.29M |
|
53
Exxon Mobil
XOM
$477B
| $7.51M | 0.57% |
87,661
+2,639
| +3% | +$226K |
|
54
Visa
V
$681B
| $7.51M | 0.57% |
38,119
-273
| -0.7% | -$53.7K |
|
55
Diageo
DEO
$61.1B
| $7.3M | 0.56% |
41,934
-707
| -2% | -$123K |
|
56
Norfolk Southern
NSC
$62.4B
| $7.26M | 0.55% |
31,929
+1,370
| +4% | +$311K |
|
57
Comcast
CMCSA
$125B
| $7.19M | 0.55% |
183,171
+19,834
| +12% | +$778K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.18M | 0.55% |
19,018
+279
| +1% | +$105K |
|
59
Dominion Energy
D
$50.3B
| $7.1M | 0.54% |
88,981
-604
| -0.7% | -$48.2K |
|
60
UnitedHealth
UNH
$279B
| $7.07M | 0.54% |
13,762
+221
| +2% | +$114K |
|
61
Amgen
AMGN
$153B
| $6.89M | 0.53% |
28,335
-1,041
| -4% | -$253K |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.69M | 0.51% |
185,616
-59,585
| -24% | -$2.15M |
|
63
Realty Income
O
$53B
| $6.68M | 0.51% |
97,884
+6,316
| +7% | +$431K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.44M | 0.49% |
157,924
-14,700
| -9% | -$600K |
|
65
Lockheed Martin
LMT
$105B
| $6.09M | 0.47% |
14,158
+64
| +0.5% | +$27.5K |
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.07M | 0.46% |
145,751
-22,566
| -13% | -$940K |
|
67
Eaton
ETN
$134B
| $6.06M | 0.46% |
48,067
-250
| -0.5% | -$31.5K |
|
68
Paychex
PAYX
$48.8B
| $6.03M | 0.46% |
52,996
-1,751
| -3% | -$199K |
|
69
Salesforce
CRM
$245B
| $5.98M | 0.46% |
36,210
-511
| -1% | -$84.3K |
|
|
70
AT&T
T
$208B
| $5.92M | 0.45% |
282,580
+4,850
| +2% | -$1.78M |
|
71
Intuit
INTU
$187B
| $5.9M | 0.45% |
15,314
+462
| +3% | +$178K |
|
72
Cisco
CSCO
$268B
| $5.86M | 0.45% |
137,516
+5,266
| +4% | +$225K |
|
73
Vanguard Total Bond Market
BND
$133B
| $5.78M | 0.44% |
76,840
-4,541
| -6% | -$342K |
|
74
Capital One
COF
$142B
| $5.69M | 0.43% |
54,583
-1,956
| -3% | -$204K |
|
75
Novartis
NVS
$248B
| $5.68M | 0.43% |
67,207
-1,521
| -2% | -$129K |
|