TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
174
Reduced
263
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Analog Devices
ADI
|
$712K |
| 5 |
Salesforce
CRM
|
$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Analog Devices
ADI
$120B
| $3.77M | 0.37% |
43,755
+8,264
| +23% | +$712K |
|
77
Altria Group
MO
$112B
| $3.75M | 0.37% |
59,192
+163
| +0.3% | +$10.3K |
|
78
FedEx
FDX
$53.2B
| $3.67M | 0.37% |
16,287
+686
| +4% | +$155K |
|
79
Coca-Cola
KO
$297B
| $3.66M | 0.36% |
81,259
-2,939
| -3% | -$132K |
|
80
Lockheed Martin
LMT
$105B
| $3.57M | 0.36% |
11,520
+21
| +0.2% | +$6.52K |
|
81
Paychex
PAYX
$48.8B
| $3.54M | 0.35% |
58,974
+669
| +1% | +$40.1K |
|
82
Toronto Dominion Bank
TD
$128B
| $3.52M | 0.35% |
62,600
+775
| +1% | +$43.6K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $3.46M | 0.34% |
72,603
-2,055
| -3% | -$98K |
|
84
Capital One
COF
$142B
| $3.43M | 0.34% |
40,557
+287
| +0.7% | +$24.3K |
|
85
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $3.41M | 0.34% |
145,637
+1,331
| +0.9% | +$31.2K |
|
86
Schlumberger
SLB
$52.2B
| $3.41M | 0.34% |
48,868
-6,977
| -12% | -$487K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.41M | 0.34% |
13,564
-1,169
| -8% | -$294K |
|
88
Gilead Sciences
GILD
$140B
| $3.37M | 0.34% |
41,589
+10
| +0% | +$810 |
|
89
PayPal
PYPL
$66.5B
| $3.22M | 0.32% |
50,217
+710
| +1% | +$45.5K |
|
90
Truist Financial
TFC
$59.8B
| $3.11M | 0.31% |
66,256
+3,717
| +6% | +$174K |
|
|
91
DuPont de Nemours
DD
$31.6B
| $3.1M | 0.31% |
22,215
+15,584
| +235% | +$2.18M |
|
92
Atmos Energy
ATO
$26.5B
| $3.1M | 0.31% |
36,985
-1,734
| -4% | -$145K |
|
93
Applied Materials
AMAT
$124B
| $3.08M | 0.31% |
59,146
-724
| -1% | -$37.7K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $2.98M | 0.3% |
26,240
+1,692
| +7% | +$192K |
|
95
Stryker
SYK
$149B
| $2.97M | 0.3% |
20,918
-1,395
| -6% | -$198K |
|
96
Visa
V
$681B
| $2.97M | 0.3% |
28,224
+2,379
| +9% | +$250K |
|
|
97
Qualcomm
QCOM
$170B
| $2.93M | 0.29% |
56,525
-15,789
| -22% | -$818K |
|
98
Unilever
UL
$158B
| $2.92M | 0.29% |
50,297
-1,408
| -3% | -$81.6K |
|
99
Danaher
DHR
$143B
| $2.76M | 0.27% |
36,283
-160
| -0.4% | -$12.2K |
|
100
Kraft Heinz
KHC
$31.9B
| $2.71M | 0.27% |
34,999
-1,207
| -3% | -$93.6K |
|