TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.06B
AUM Growth
+$1.06B
(-1.7%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,040
New
46
Increased
177
Reduced
229
Closed
58
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.14M |
| 5 |
Aflac
AFL
|
$879K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.87M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Southern Company
SO
|
$840K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$730K |
| 5 |
Chevron
CVX
|
$553K |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $4.09M | 0.39% | 42,641 +201 | +0.5% | +$19.3K |
|
77
PayPal
PYPL
$67.1B
| $3.91M | 0.37% | 51,545 +2,417 | +5% | +$183K |
|
78
Visa
V
$683B
| $3.82M | 0.36% | 31,922 +702 | +2% | +$84K |
|
79
Colgate-Palmolive
CL
$67.9B
| $3.77M | 0.36% | 52,606 +635 | +1% | +$45.5K |
|
80
Comcast
CMCSA
$125B
| $3.77M | 0.36% | 110,221 +1,605 | +1% | +$54.8K |
|
81
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.75M | 0.35% | 161,691 +3,544 | +2% | +$82.2K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 0.34% | 13,719 +675 | +5% | +$178K |
|
83
Stryker
SYK
$150B
| $3.57M | 0.34% | 22,203 +444 | +2% | +$71.5K |
|
84
Paychex
PAYX
$50.2B
| $3.52M | 0.33% | 57,077 -825 | -1% | -$50.8K |
|
85
Philip Morris
PM
$260B
| $3.48M | 0.33% | 35,015 -517 | -1% | -$51.4K |
|
86
Altria Group
MO
$113B
| $3.47M | 0.33% | 55,645 -1,408 | -2% | -$87.8K |
|
87
Toronto Dominion Bank
TD
$128B
| $3.47M | 0.33% | 60,949 -354 | -0.6% | -$20.1K |
|
88
Truist Financial
TFC
$60.4B
| $3.45M | 0.33% | 66,332 -1,986 | -3% | -$103K |
|
89
Coca-Cola
KO
$297B
| $3.24M | 0.31% | 74,657 -2,003 | -3% | -$87K |
|
90
Danaher
DHR
$147B
| $3.21M | 0.3% | 32,728 -157 | -0.5% | -$15.4K |
|
91
Gilead Sciences
GILD
$140B
| $3.16M | 0.3% | 41,910 +267 | +0.6% | +$20.1K |
|
|
92
GE Aerospace
GE
$292B
| $3.15M | 0.3% | 233,918 -122,010 | -34% | -$1.65M |
|
93
DuPont de Nemours
DD
$32.2B
| $2.91M | 0.28% | 45,723 +778 | +2% | +$49.6K |
|
94
Atmos Energy
ATO
$26.7B
| $2.9M | 0.27% | 34,428 -898 | -3% | -$75.6K |
|
95
Applied Materials
AMAT
$128B
| $2.86M | 0.27% | 51,484 -1,271 | -2% | -$70.7K |
|
96
Schlumberger
SLB
$55B
| $2.84M | 0.27% | 43,794 -1,207 | -3% | -$78.2K |
|
97
Weyerhaeuser
WY
$18.7B
| $2.83M | 0.27% | 80,913 -49 | -0.1% | -$1.72K |
|
98
TJX Companies
TJX
$152B
| $2.83M | 0.27% | 34,694 -80 | -0.2% | -$6.53K |
|
99
Qualcomm
QCOM
$173B
| $2.77M | 0.26% | 50,057 -1,526 | -3% | -$84.5K |
|
100
Salesforce
CRM
$245B
| $2.73M | 0.26% | 23,441 +1,745 | +8% | +$203K |
|