TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$868M
(+8.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
161
Increased
317
Reduced
117
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$697K |
| 4 |
Healthpeak Properties
DOC
|
$617K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$252B
| $3.35M | 0.39% |
36,656
+820
| +2% | +$75K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $3.31M | 0.38% |
24,320
+3,845
| +19% | +$523K |
|
78
Capital One
COF
$141B
| $3.29M | 0.38% |
37,737
+1,446
| +4% | +$126K |
|
79
Kraft Heinz
KHC
$31.8B
| $3.2M | 0.37% |
36,681
+1,082
| +3% | +$94.5K |
|
80
Comcast
CMCSA
$124B
| $3.17M | 0.37% |
45,902
+66
| +0.1% | +$4.56K |
|
|
81
Gilead Sciences
GILD
$140B
| $3.04M | 0.35% |
42,381
-9,731
| -19% | -$697K |
|
82
Atmos Energy
ATO
$26.5B
| $3.03M | 0.35% |
40,823
-1,469
| -3% | -$109K |
|
83
American Tower
AMT
$92.4B
| $3.02M | 0.35% |
28,609
+1,924
| +7% | +$203K |
|
84
General Mills
GIS
$26.5B
| $2.99M | 0.34% |
48,366
-2
| -0% | -$124 |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.34% |
76,995
+2,325
| +3% | +$89.7K |
|
86
Boeing
BA
$175B
| $2.95M | 0.34% |
18,948
+2,356
| +14% | +$367K |
|
87
Toronto Dominion Bank
TD
$128B
| $2.92M | 0.34% |
59,114
+2,337
| +4% | +$115K |
|
88
Eaton
ETN
$133B
| $2.87M | 0.33% |
42,761
+2,841
| +7% | +$191K |
|
89
TJX Companies
TJX
$155B
| $2.86M | 0.33% |
38,106
+223
| +0.6% | +$16.8K |
|
90
General Dynamics
GD
$86.6B
| $2.86M | 0.33% |
16,565
+106
| +0.6% | +$18.3K |
|
91
Stryker
SYK
$147B
| $2.85M | 0.33% |
23,819
+60
| +0.3% | +$7.19K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $2.85M | 0.33% |
147,049
+38,835
| +36% | +$752K |
|
93
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.79M | 0.32% |
12,486
+291
| +2% | +$65K |
|
94
Truist Financial
TFC
$59.4B
| $2.7M | 0.31% |
57,400
+1,937
| +3% | +$91.1K |
|
95
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.68M | 0.31% |
124,386
+8,518
| +7% | +$184K |
|
96
CVS Health
CVS
$92.9B
| $2.62M | 0.3% |
33,129
-6,947
| -17% | -$548K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.6M | 0.3% |
30,414
+57
| +0.2% | +$4.88K |
|
|
98
Healthpeak Properties
DOC
$12.3B
| $2.57M | 0.3% |
86,389
-20,750
| -19% | -$617K |
|
99
FedEx
FDX
$53.2B
| $2.56M | 0.3% |
13,744
+252
| +2% | +$46.9K |
|
100
Lockheed Martin
LMT
$105B
| $2.48M | 0.29% |
9,913
+399
| +4% | +$99.7K |
|