TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
216
Reduced
204
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.43M |
| 2 |
FedEx
FDX
|
$639K |
| 3 |
Exxon Mobil
XOM
|
$540K |
| 4 |
Wells Fargo
WFC
|
$523K |
| 5 |
Aon
AON
|
$444K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $5M | 0.41% | 32,636 -1,292 | -4% | -$198K |
|
77
Capital One
COF
$145B
| $4.93M | 0.41% | 54,372 +4,361 | +9% | +$396K |
|
78
Salesforce
CRM
$245B
| $4.85M | 0.4% | 31,932 +1,401 | +5% | +$213K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 0.4% | 4,458 -53 | -1% | -$57.4K |
|
80
Danaher
DHR
$147B
| $4.76M | 0.39% | 33,274 +60 | +0.2% | +$8.57K |
|
81
Paychex
PAYX
$50.2B
| $4.65M | 0.39% | 56,504 -794 | -1% | -$65.3K |
|
82
Lockheed Martin
LMT
$106B
| $4.55M | 0.38% | 12,525 +63 | +0.5% | +$22.9K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $4.35M | 0.36% | 72,731 +3,034 | +4% | +$181K |
|
84
Coca-Cola
KO
$297B
| $4.13M | 0.34% | 81,068 +4,522 | +6% | +$230K |
|
|
85
Applied Materials
AMAT
$128B
| $3.95M | 0.33% | 87,836 +18,841 | +27% | +$846K |
|
86
TJX Companies
TJX
$152B
| $3.59M | 0.3% | 67,804 +1,330 | +2% | +$70.3K |
|
87
Toronto Dominion Bank
TD
$128B
| $3.57M | 0.3% | 61,094 -1,986 | -3% | -$116K |
|
88
Truist Financial
TFC
$60.4B
| $3.53M | 0.29% | 71,876 +2,266 | +3% | +$111K |
|
|
89
FedEx
FDX
$54.5B
| $3.44M | 0.29% | 20,937 -3,892 | -16% | -$639K |
|
90
Atmos Energy
ATO
$26.7B
| $3.29M | 0.27% | 31,203 -940 | -3% | -$99.2K |
|
91
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.27% | 45,325 -1,088 | -2% | -$78K |
|
92
Intuit
INTU
$186B
| $3.04M | 0.25% | 11,629 +391 | +3% | +$102K |
|
93
Oracle
ORCL
$635B
| $3.03M | 0.25% | 53,259 -370 | -0.7% | -$21.1K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 0.25% | 26,145 +1,879 | +8% | +$216K |
|
95
Qualcomm
QCOM
$173B
| $2.92M | 0.24% | 38,371 -1,981 | -5% | -$151K |
|
96
UnitedHealth
UNH
$281B
| $2.9M | 0.24% | 11,880 +123 | +1% | +$30K |
|
97
General Dynamics
GD
$87.3B
| $2.87M | 0.24% | 15,775 -195 | -1% | -$35.5K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $2.7M | 0.22% | 41,003 -936 | -2% | -$61.5K |
|
99
Unilever
UL
$155B
| $2.61M | 0.22% | 42,042 -851 | -2% | -$52.8K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.21% | 56,450 -1,641 | -3% | -$74.4K |
|