TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $5.6M | 0.42% | 34,403 -588 | -2% | -$95.6K |
|
77
Emerson Electric
EMR
$74.3B
| $5.58M | 0.42% | 73,168 +152 | +0.2% | +$11.6K |
|
78
Danaher
DHR
$147B
| $5.47M | 0.41% | 35,644 +1,916 | +6% | +$294K |
|
79
Applied Materials
AMAT
$128B
| $5.44M | 0.41% | 89,086 -434 | -0.5% | -$26.5K |
|
80
Stryker
SYK
$150B
| $5.37M | 0.41% | 25,563 -233 | -0.9% | -$48.9K |
|
81
Lockheed Martin
LMT
$106B
| $5.04M | 0.38% | 12,952 +149 | +1% | +$58K |
|
82
Paychex
PAYX
$50.2B
| $4.69M | 0.35% | 55,184 +294 | +0.5% | +$25K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $4.64M | 0.35% | 75,433 -1,312 | -2% | -$80.7K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.49M | 0.34% | 91,192 -6,479 | -7% | -$319K |
|
85
Clorox
CLX
$14.5B
| $4.46M | 0.34% | 29,064 -2,949 | -9% | -$453K |
|
86
Coca-Cola
KO
$297B
| $4.46M | 0.34% | 80,570 -84 | -0.1% | -$4.65K |
|
87
TJX Companies
TJX
$152B
| $4.25M | 0.32% | 69,578 -193 | -0.3% | -$11.8K |
|
|
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.16M | 0.31% | 86,089 +3,883 | +5% | +$188K |
|
89
Truist Financial
TFC
$60.4B
| $3.98M | 0.3% | 70,602 +2,448 | +4% | +$138K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $3.81M | 0.29% | 64,118 +5,252 | +9% | +$312K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $3.56M | 0.27% | 210,396 -3,107 | -1% | -$52.5K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.43M | 0.26% | 27,501 +533 | +2% | +$66.4K |
|
93
UnitedHealth
UNH
$281B
| $3.37M | 0.25% | 11,450 +254 | +2% | +$74.7K |
|
94
Intuit
INTU
$186B
| $3.34M | 0.25% | 12,753 +1,104 | +9% | +$289K |
|
95
Qualcomm
QCOM
$173B
| $3.29M | 0.25% | 37,326 -241 | -0.6% | -$21.3K |
|
96
Toronto Dominion Bank
TD
$128B
| $3.28M | 0.25% | 58,482 -561 | -1% | -$31.5K |
|
97
Atmos Energy
ATO
$26.7B
| $3.2M | 0.24% | 28,625 -1,494 | -5% | -$167K |
|
98
Penske Automotive Group
PAG
$12.2B
| $3.14M | 0.24% | 62,527 +1,925 | +3% | +$96.7K |
|
99
Crown Holdings
CCK
$11.6B
| $3.1M | 0.23% | 42,748 -146 | -0.3% | -$10.6K |
|
100
Colgate-Palmolive
CL
$67.9B
| $3.06M | 0.23% | 44,396 -679 | -2% | -$46.7K |
|