TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.51%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
185
Reduced
260
Closed
76
Top Buys
| 1 |
CVS Health
CVS
|
$905K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$895K |
| 3 |
Constellation Brands
STZ
|
$821K |
| 4 |
Toronto Dominion Bank
TD
|
$734K |
| 5 |
Honeywell
HON
|
$732K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 12.88% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Toronto Dominion Bank
TD
$128B
| $4.48M | 0.38% | 73,716 +12,075 | +20% | +$734K |
|
77
Lockheed Martin
LMT
$106B
| $4.44M | 0.38% | 12,843 -132 | -1% | -$45.7K |
|
78
Paychex
PAYX
$50.2B
| $4.33M | 0.37% | 58,817 +787 | +1% | +$58K |
|
79
Capital One
COF
$145B
| $4.29M | 0.36% | 45,133 +904 | +2% | +$85.8K |
|
80
Stryker
SYK
$150B
| $4.18M | 0.35% | 23,500 +1,162 | +5% | +$206K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 0.34% | 13,668 -59 | -0.4% | -$17.2K |
|
82
Comcast
CMCSA
$125B
| $3.93M | 0.33% | 111,042 +2,883 | +3% | +$102K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 0.33% | 62,024 -5,252 | -8% | -$326K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $3.82M | 0.32% | 67,717 -644 | -0.9% | -$36.3K |
|
85
TJX Companies
TJX
$152B
| $3.8M | 0.32% | 33,883 -904 | -3% | -$101K |
|
86
Coca-Cola
KO
$297B
| $3.62M | 0.31% | 78,452 -975 | -1% | -$45K |
|
87
Danaher
DHR
$147B
| $3.53M | 0.3% | 32,516 -813 | -2% | -$88.3K |
|
88
General Dynamics
GD
$87.3B
| $3.5M | 0.3% | 17,111 -2,291 | -12% | -$469K |
|
89
Gilead Sciences
GILD
$140B
| $3.42M | 0.29% | 44,229 +1,161 | +3% | +$89.6K |
|
90
Truist Financial
TFC
$60.4B
| $3.33M | 0.28% | 68,694 +1,734 | +3% | +$84.2K |
|
91
Colgate-Palmolive
CL
$67.9B
| $3.29M | 0.28% | 49,147 -482 | -1% | -$32.3K |
|
92
Altria Group
MO
$113B
| $3.19M | 0.27% | 52,840 -1,129 | -2% | -$68.1K |
|
93
Atmos Energy
ATO
$26.7B
| $3.09M | 0.26% | 32,935 -897 | -3% | -$84.2K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 0.26% | 37,130 +5,852 | +19% | +$487K |
|
95
Qualcomm
QCOM
$173B
| $3.03M | 0.26% | 42,115 -7,136 | -14% | -$514K |
|
96
DuPont de Nemours
DD
$32.2B
| $2.99M | 0.25% | 46,536 -883 | -2% | -$56.8K |
|
|
97
CVS Health
CVS
$92.8B
| $2.97M | 0.25% | 37,683 +11,497 | +44% | +$905K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.8M | 0.24% | 25,262 -310 | -1% | -$34.3K |
|
99
Philip Morris
PM
$260B
| $2.79M | 0.24% | 34,254 -1,417 | -4% | -$116K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.23% | 39,804 -1,553 | -4% | -$106K |
|