TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
+$1.03B
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
43
Increased
166
Reduced
467
Closed
119
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
TJX Companies
TJX
|
$1.49M |
| 3 |
Lear
LEA
|
$1.11M |
| 4 |
Crown Holdings
CCK
|
$1.04M |
| 5 |
Penske Automotive Group
PAG
|
$913K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.88M | 0.37% | 113,799 +2,757 | +2% | +$93.9K |
|
77
Paychex
PAYX
$50.2B
| $3.81M | 0.37% | 58,513 -304 | -0.5% | -$19.8K |
|
78
Stryker
SYK
$150B
| $3.76M | 0.36% | 23,982 +482 | +2% | +$75.6K |
|
79
Coca-Cola
KO
$297B
| $3.72M | 0.36% | 78,604 +152 | +0.2% | +$7.2K |
|
80
Capital One
COF
$145B
| $3.46M | 0.33% | 45,758 +625 | +1% | +$47.2K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $3.46M | 0.33% | 68,036 +319 | +0.5% | +$16.2K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 0.33% | 13,748 +80 | +0.6% | +$20K |
|
83
Danaher
DHR
$147B
| $3.37M | 0.33% | 32,681 +165 | +0.5% | +$17K |
|
84
Lockheed Martin
LMT
$106B
| $3.35M | 0.32% | 12,803 -40 | -0.3% | -$10.5K |
|
85
Toronto Dominion Bank
TD
$128B
| $3.15M | 0.3% | 63,364 -10,352 | -14% | -$515K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.3% | 59,854 -2,170 | -3% | -$113K |
|
87
CVS Health
CVS
$92.8B
| $3.07M | 0.3% | 46,902 +9,219 | +24% | +$604K |
|
|
88
TJX Companies
TJX
$152B
| $3.01M | 0.29% | 67,295 +33,412 | +99% | +$1.49M |
|
89
Atmos Energy
ATO
$26.7B
| $3M | 0.29% | 32,305 -630 | -2% | -$58.4K |
|
90
Truist Financial
TFC
$60.4B
| $2.94M | 0.28% | 67,899 -795 | -1% | -$34.4K |
|
91
Colgate-Palmolive
CL
$67.9B
| $2.82M | 0.27% | 47,322 -1,825 | -4% | -$109K |
|
92
General Dynamics
GD
$87.3B
| $2.77M | 0.27% | 17,621 +510 | +3% | +$80.2K |
|
93
Altria Group
MO
$113B
| $2.62M | 0.25% | 52,978 +138 | +0.3% | +$6.82K |
|
94
DuPont de Nemours
DD
$32.2B
| $2.51M | 0.24% | 46,848 +312 | +0.7% | +$16.7K |
|
95
UnitedHealth
UNH
$281B
| $2.5M | 0.24% | 10,014 +533 | +6% | +$133K |
|
96
Gilead Sciences
GILD
$140B
| $2.46M | 0.24% | 39,323 -4,906 | -11% | -$307K |
|
97
Oracle
ORCL
$635B
| $2.46M | 0.24% | 54,368 +5,341 | +11% | +$241K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.23% | 24,570 -692 | -3% | -$67.8K |
|
99
Qualcomm
QCOM
$173B
| $2.38M | 0.23% | 41,875 -240 | -0.6% | -$13.7K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.22% | 39,110 -694 | -2% | -$40.8K |
|