TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$90K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
391
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
Verizon
VZ
|
$881K |
| 5 |
CVS Health
CVS
|
$822K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$991K |
| 4 |
CELG
Celgene Corp
CELG
|
$851K |
| 5 |
AbbVie
ABBV
|
$830K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $4.83M | 0.42% | 120,769 +6,970 | +6% | +$279K |
|
77
Eaton
ETN
$136B
| $4.78M | 0.41% | 59,263 -13 | -0% | -$1.05K |
|
78
Paychex
PAYX
$50.2B
| $4.6M | 0.4% | 57,298 -1,215 | -2% | -$97.5K |
|
79
FedEx
FDX
$54.5B
| $4.51M | 0.39% | 24,829 +581 | +2% | +$105K |
|
80
Danaher
DHR
$147B
| $4.39M | 0.38% | 33,214 +533 | +2% | +$70.4K |
|
81
Capital One
COF
$145B
| $4.09M | 0.35% | 50,011 +4,253 | +9% | +$347K |
|
82
Lockheed Martin
LMT
$106B
| $3.74M | 0.32% | 12,462 -341 | -3% | -$102K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $3.71M | 0.32% | 69,697 +1,661 | +2% | +$88.3K |
|
84
Coca-Cola
KO
$297B
| $3.59M | 0.31% | 76,546 -2,058 | -3% | -$96.4K |
|
85
TJX Companies
TJX
$152B
| $3.54M | 0.3% | 66,474 -821 | -1% | -$43.7K |
|
86
Toronto Dominion Bank
TD
$128B
| $3.43M | 0.3% | 63,080 -284 | -0.4% | -$15.4K |
|
|
87
CVS Health
CVS
$92.8B
| $3.35M | 0.29% | 62,152 +15,250 | +33% | +$822K |
|
88
Atmos Energy
ATO
$26.7B
| $3.31M | 0.28% | 32,143 -162 | -0.5% | -$16.7K |
|
89
Truist Financial
TFC
$60.4B
| $3.24M | 0.28% | 69,610 +1,711 | +3% | +$79.6K |
|
90
Colgate-Palmolive
CL
$67.9B
| $3.18M | 0.27% | 46,413 -909 | -2% | -$62.3K |
|
91
Intuit
INTU
$186B
| $2.94M | 0.25% | 11,238 +1,256 | +13% | +$328K |
|
92
Altria Group
MO
$113B
| $2.94M | 0.25% | 51,109 -1,869 | -4% | -$107K |
|
93
UnitedHealth
UNH
$281B
| $2.91M | 0.25% | 11,757 +1,743 | +17% | +$431K |
|
94
Oracle
ORCL
$635B
| $2.88M | 0.25% | 53,629 -739 | -1% | -$39.7K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.24% | 58,091 -1,763 | -3% | -$84.1K |
|
96
Applied Materials
AMAT
$128B
| $2.74M | 0.24% | 68,995 +6,516 | +10% | +$258K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $2.72M | 0.23% | 41,939 +2,829 | +7% | +$183K |
|
98
General Dynamics
GD
$87.3B
| $2.7M | 0.23% | 15,970 -1,651 | -9% | -$280K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 0.23% | 24,266 -304 | -1% | -$33.3K |
|
100
DuPont de Nemours
DD
$32.2B
| $2.53M | 0.22% | 47,355 +507 | +1% | +$27K |
|