TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
175
Reduced
244
Closed
82
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $5.07M | 0.41% | 60,998 -1,594 | -3% | -$133K |
|
77
Capital One
COF
$145B
| $5.03M | 0.4% | 55,269 +897 | +2% | +$81.6K |
|
78
Lockheed Martin
LMT
$106B
| $4.99M | 0.4% | 12,803 +278 | +2% | +$108K |
|
79
Emerson Electric
EMR
$74.3B
| $4.88M | 0.39% | 73,016 -3,943 | -5% | -$264K |
|
80
Danaher
DHR
$147B
| $4.87M | 0.39% | 33,728 +454 | +1% | +$65.6K |
|
81
Clorox
CLX
$14.5B
| $4.86M | 0.39% | 32,013 -623 | -2% | -$94.6K |
|
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.79M | 0.38% | 97,671 -33,490 | -26% | -$1.64M |
|
83
Paychex
PAYX
$50.2B
| $4.54M | 0.36% | 54,890 -1,614 | -3% | -$134K |
|
84
Applied Materials
AMAT
$128B
| $4.47M | 0.36% | 89,520 +1,684 | +2% | +$84K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $4.45M | 0.36% | 76,745 +4,014 | +6% | +$232K |
|
86
Coca-Cola
KO
$297B
| $4.39M | 0.35% | 80,654 -414 | -0.5% | -$22.5K |
|
87
TJX Companies
TJX
$152B
| $3.89M | 0.31% | 69,771 +1,967 | +3% | +$110K |
|
88
Truist Financial
TFC
$60.4B
| $3.64M | 0.29% | 68,154 -3,722 | -5% | -$199K |
|
89
Toronto Dominion Bank
TD
$128B
| $3.44M | 0.28% | 59,043 -2,051 | -3% | -$119K |
|
90
Atmos Energy
ATO
$26.7B
| $3.43M | 0.28% | 30,119 -1,084 | -3% | -$123K |
|
|
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.42M | 0.27% | 82,206 +82,131 | +109,508% | +$3.41M |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $3.34M | 0.27% | 213,503 +91,988 | +76% | +$1.44M |
|
93
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.27% | 45,075 -250 | -0.6% | -$18.4K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.23M | 0.26% | 26,968 +823 | +3% | +$98.4K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 0.25% | 58,866 +9,746 | +20% | +$516K |
|
96
Intuit
INTU
$186B
| $3.1M | 0.25% | 11,649 +20 | +0.2% | +$5.32K |
|
97
FedEx
FDX
$54.5B
| $3.04M | 0.24% | 20,903 -34 | -0.2% | -$4.95K |
|
98
Oracle
ORCL
$635B
| $3.04M | 0.24% | 55,288 +2,029 | +4% | +$112K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.23% | 57,679 +1,229 | +2% | +$62.3K |
|
100
Constellation Brands
STZ
$28.5B
| $2.92M | 0.23% | 14,099 +2,216 | +19% | +$459K |
|