TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
399
Reduced
162
Closed
46
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.73M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
$884K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.92M |
| 2 |
MON
Monsanto Co
MON
|
$606K |
| 3 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$508K |
| 4 |
Wells Fargo
WFC
|
$412K |
| 5 |
PG&E
PCG
|
$369K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $4.01M | 0.36% | 68,361 -998 | -1% | -$58.6K |
|
77
Paychex
PAYX
$50.2B
| $3.97M | 0.36% | 58,030 +953 | +2% | +$65.1K |
|
78
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.95M | 0.35% | 167,598 +5,907 | +4% | +$139K |
|
79
Lockheed Martin
LMT
$106B
| $3.83M | 0.34% | 12,975 +141 | +1% | +$41.7K |
|
80
Stryker
SYK
$150B
| $3.77M | 0.34% | 22,338 +135 | +0.6% | +$22.8K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.33% | 67,276 +1,256 | +2% | +$69.5K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 0.33% | 13,727 +8 | +0.1% | +$2.17K |
|
83
Salesforce
CRM
$245B
| $3.63M | 0.33% | 26,589 +3,148 | +13% | +$429K |
|
84
General Dynamics
GD
$87.3B
| $3.62M | 0.32% | 19,402 +82 | +0.4% | +$15.3K |
|
85
Toronto Dominion Bank
TD
$128B
| $3.57M | 0.32% | 61,641 +692 | +1% | +$40K |
|
86
Comcast
CMCSA
$125B
| $3.55M | 0.32% | 108,159 -2,062 | -2% | -$67.7K |
|
87
Coca-Cola
KO
$297B
| $3.48M | 0.31% | 79,427 +4,770 | +6% | +$209K |
|
88
Truist Financial
TFC
$60.4B
| $3.38M | 0.3% | 66,960 +628 | +0.9% | +$31.7K |
|
89
TJX Companies
TJX
$152B
| $3.31M | 0.3% | 34,787 +93 | +0.3% | +$8.85K |
|
90
Danaher
DHR
$147B
| $3.29M | 0.29% | 33,329 +601 | +2% | +$59.3K |
|
91
Colgate-Palmolive
CL
$67.9B
| $3.22M | 0.29% | 49,629 -2,977 | -6% | -$193K |
|
92
DuPont de Nemours
DD
$32.2B
| $3.13M | 0.28% | 47,419 +1,696 | +4% | +$112K |
|
93
Altria Group
MO
$113B
| $3.07M | 0.27% | 53,969 -1,676 | -3% | -$95.2K |
|
94
Gilead Sciences
GILD
$140B
| $3.05M | 0.27% | 43,068 +1,158 | +3% | +$82K |
|
95
Atmos Energy
ATO
$26.7B
| $3.05M | 0.27% | 33,832 -596 | -2% | -$53.7K |
|
96
Weyerhaeuser
WY
$18.7B
| $3.04M | 0.27% | 83,471 +2,558 | +3% | +$93.3K |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $2.97M | 0.27% | 29,224 +384 | +1% | +$39.1K |
|
98
Schlumberger
SLB
$55B
| $2.95M | 0.26% | 44,046 +252 | +0.6% | +$16.9K |
|
99
Philip Morris
PM
$260B
| $2.88M | 0.26% | 35,671 +656 | +2% | +$53K |
|
100
GE Aerospace
GE
$292B
| $2.84M | 0.25% | 208,741 -25,177 | -11% | -$343K |
|