TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
266
Reduced
130
Closed
112
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Amgen
AMGN
|
$856K |
| 5 |
GE Aerospace
GE
|
$812K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.58M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
ABB
ABB Ltd.
ABB
|
$371K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.3B
| $3.36M | 0.42% |
61,996
+3,903
| +7% | +$211K |
|
77
Paychex
PAYX
$48.7B
| $3.32M | 0.42% |
57,300
+1,722
| +3% | +$99.7K |
|
78
Kraft Heinz
KHC
$31.8B
| $3.19M | 0.4% |
35,599
-164
| -0.5% | -$14.7K |
|
79
Atmos Energy
ATO
$26.5B
| $3.15M | 0.39% |
42,292
-1,007
| -2% | -$75K |
|
80
General Mills
GIS
$26.5B
| $3.09M | 0.39% |
48,368
+2,237
| +5% | +$143K |
|
81
Comcast
CMCSA
$124B
| $3.04M | 0.38% |
45,836
+2,412
| +6% | +$160K |
|
82
American Tower
AMT
$92.4B
| $3.02M | 0.38% |
26,685
+580
| +2% | +$65.7K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.37% |
74,670
-3,250
| -4% | -$130K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $2.97M | 0.37% |
54,983
+11
| +0% | +$593 |
|
85
TJX Companies
TJX
$155B
| $2.83M | 0.36% |
37,883
+1,947
| +5% | +$146K |
|
86
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.82M | 0.35% |
115,868
+2,127
| +2% | +$51.7K |
|
87
Stryker
SYK
$147B
| $2.77M | 0.35% |
23,759
+856
| +4% | +$99.7K |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $2.75M | 0.35% |
20,475
-406
| -2% | -$54.6K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.64M | 0.33% |
12,195
+4,212
| +53% | +$911K |
|
90
Eaton
ETN
$133B
| $2.62M | 0.33% |
39,920
+2,178
| +6% | +$143K |
|
91
Capital One
COF
$141B
| $2.61M | 0.33% |
36,291
-482
| -1% | -$34.6K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.56M | 0.32% |
30,357
+63
| +0.2% | +$5.32K |
|
93
General Dynamics
GD
$86.6B
| $2.55M | 0.32% |
16,459
+1,965
| +14% | +$305K |
|
94
Toronto Dominion Bank
TD
$128B
| $2.52M | 0.32% |
56,777
+668
| +1% | +$29.7K |
|
95
FedEx
FDX
$53.2B
| $2.36M | 0.3% |
13,492
-205
| -1% | -$35.8K |
|
96
Lockheed Martin
LMT
$105B
| $2.28M | 0.29% |
9,514
+834
| +10% | +$200K |
|
97
Danaher
DHR
$144B
| $2.22M | 0.28% |
28,345
+1,530
| +6% | +$120K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 0.28% |
44,644
+4,119
| +10% | +$205K |
|
99
Boeing
BA
$175B
| $2.19M | 0.27% |
16,592
+2,502
| +18% | +$330K |
|
100
Analog Devices
ADI
$119B
| $2.11M | 0.26% |
32,670
+1,177
| +4% | +$75.9K |
|