TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$2.06B
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
240
Reduced
237
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$15.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $11.6M | 0.56% | 116,338 -10,509 | -8% | -$1.05M |
|
52
Cisco
CSCO
$274B
| $11.5M | 0.56% | 194,397 +627 | +0.3% | +$37.1K |
|
53
Stryker
SYK
$150B
| $11.4M | 0.55% | 31,699 +1,887 | +6% | +$679K |
|
54
IBM
IBM
$227B
| $11M | 0.53% | 49,826 -1,388 | -3% | -$305K |
|
55
Illinois Tool Works
ITW
$77.1B
| $10.9M | 0.53% | 43,123 +154 | +0.4% | +$39K |
|
|
56
Starbucks
SBUX
$100B
| $10.7M | 0.52% | 117,690 -20,147 | -15% | -$1.84M |
|
57
Church & Dwight Co
CHD
$22.7B
| $10.3M | 0.5% | 98,570 +3,867 | +4% | +$405K |
|
58
TJX Companies
TJX
$152B
| $9.57M | 0.47% | 79,253 -645 | -0.8% | -$77.9K |
|
59
TSMC
TSM
$1.2T
| $9.57M | 0.47% | 48,475 +16,376 | +51% | +$3.23M |
|
60
American Tower
AMT
$95.5B
| $9.39M | 0.46% | 51,198 -6,045 | -11% | -$1.11M |
|
61
Intercontinental Exchange
ICE
$101B
| $9.25M | 0.45% | 62,078 -7,132 | -10% | -$1.06M |
|
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $8.76M | 0.43% | +34,511 | New | +$8.76M |
|
63
Enbridge
ENB
$105B
| $8.63M | 0.42% | 203,311 -6,478 | -3% | -$275K |
|
|
64
Pfizer
PFE
$141B
| $8.58M | 0.42% | 323,516 -84,607 | -21% | -$2.24M |
|
65
Comcast
CMCSA
$125B
| $8.27M | 0.4% | 220,381 -40,628 | -16% | -$1.52M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.01M | 0.39% | 167,561 +6,926 | +4% | +$331K |
|
67
Deere & Co
DE
$129B
| $7.83M | 0.38% | 18,483 -2,619 | -12% | -$1.11M |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $7.78M | 0.38% | 13,212 +25 | +0.2% | +$14.7K |
|
69
Oracle
ORCL
$635B
| $7.49M | 0.36% | 44,938 +1,907 | +4% | +$318K |
|
70
Norfolk Southern
NSC
$62.8B
| $7.33M | 0.36% | 31,245 +270 | +0.9% | +$63.4K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 0.35% | 12,282 +1,138 | +10% | +$667K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $6.93M | 0.34% | 13,565 -236 | -2% | -$121K |
|
73
American Express
AXP
$231B
| $6.88M | 0.33% | 23,169 -290 | -1% | -$86.1K |
|
74
3M
MMM
$82.8B
| $6.85M | 0.33% | 53,030 +1,925 | +4% | +$248K |
|
75
Lockheed Martin
LMT
$106B
| $6.78M | 0.33% | 13,961 -47 | -0.3% | -$22.8K |
|