TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $3.68M | 0.38% |
55,845
-2,194
| -4% | -$144K |
|
77
Eaton
ETN
$136B
| $3.68M | 0.38% |
47,230
+3,911
| +9% | +$304K |
|
78
General Dynamics
GD
$86.7B
| $3.67M | 0.38% |
18,538
+788
| +4% | +$156K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $3.59M | 0.37% |
64,391
+111
| +0.2% | +$6.19K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.56M | 0.37% |
14,733
+1,445
| +11% | +$349K |
|
81
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $3.47M | 0.36% |
144,306
+6,143
| +4% | +$148K |
|
82
FedEx
FDX
$53.2B
| $3.39M | 0.35% |
15,601
+895
| +6% | +$195K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $3.35M | 0.34% |
74,658
-1,676
| -2% | -$75.2K |
|
84
Capital One
COF
$145B
| $3.33M | 0.34% |
40,270
+2,332
| +6% | +$193K |
|
85
Paychex
PAYX
$49.4B
| $3.32M | 0.34% |
58,305
+1,020
| +2% | +$58.1K |
|
86
Atmos Energy
ATO
$26.5B
| $3.21M | 0.33% |
38,719
-1,998
| -5% | -$166K |
|
87
Lockheed Martin
LMT
$107B
| $3.19M | 0.33% |
11,499
+988
| +9% | +$274K |
|
88
Toronto Dominion Bank
TD
$128B
| $3.12M | 0.32% |
61,825
+799
| +1% | +$40.3K |
|
89
Kraft Heinz
KHC
$31.9B
| $3.1M | 0.32% |
36,206
+157
| +0.4% | +$13.4K |
|
90
Stryker
SYK
$151B
| $3.1M | 0.32% |
22,313
+779
| +4% | +$108K |
|
91
Gilead Sciences
GILD
$140B
| $2.94M | 0.3% |
41,579
-2,446
| -6% | -$173K |
|
92
Truist Financial
TFC
$60.7B
| $2.84M | 0.29% |
62,539
+4,728
| +8% | +$215K |
|
|
93
Johnson Controls International
JCI
$70.1B
| $2.83M | 0.29% |
65,151
-8,522
| -12% | -$370K |
|
94
Healthpeak Properties
DOC
$12.5B
| $2.82M | 0.29% |
88,243
+3,488
| +4% | +$112K |
|
95
Unilever
UL
$159B
| $2.8M | 0.29% |
51,705
-382
| -0.7% | -$20.7K |
|
96
Analog Devices
ADI
$121B
| $2.76M | 0.28% |
35,491
+2,707
| +8% | +$211K |
|
97
Danaher
DHR
$143B
| $2.73M | 0.28% |
36,443
+2,307
| +7% | +$173K |
|
98
TJX Companies
TJX
$157B
| $2.69M | 0.28% |
74,516
-3,258
| -4% | -$118K |
|
99
PayPal
PYPL
$65.4B
| $2.66M | 0.27% |
49,507
+3,790
| +8% | +$203K |
|
100
Oracle
ORCL
$626B
| $2.65M | 0.27% |
52,818
+2,945
| +6% | +$148K |
|