TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
233
Reduced
251
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $4.38M | 0.41% | 56,428 -3,622 | -6% | -$281K |
|
77
Stryker
SYK
$150B
| $4.35M | 0.41% | 26,100 +537 | +2% | +$89.4K |
|
78
Applied Materials
AMAT
$128B
| $4.25M | 0.4% | 92,813 +3,727 | +4% | +$171K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.19M | 0.39% | 102,237 -4,307 | -4% | -$177K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $4.19M | 0.39% | 70,396 +6,278 | +10% | +$373K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 0.34% | 74,911 -522 | -0.7% | -$25.4K |
|
82
Emerson Electric
EMR
$74.3B
| $3.55M | 0.33% | 74,534 +1,366 | +2% | +$65.1K |
|
83
Coca-Cola
KO
$297B
| $3.53M | 0.33% | 79,790 -780 | -1% | -$34.5K |
|
84
Paychex
PAYX
$50.2B
| $3.43M | 0.32% | 54,518 -666 | -1% | -$41.9K |
|
85
TJX Companies
TJX
$152B
| $3.37M | 0.32% | 70,471 +893 | +1% | +$42.7K |
|
86
Wells Fargo
WFC
$263B
| $3.3M | 0.31% | 115,082 -3,790 | -3% | -$109K |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.14M | 0.29% | 99,201 +13,112 | +15% | +$416K |
|
88
Intuit
INTU
$186B
| $3.02M | 0.28% | 13,125 +372 | +3% | +$85.6K |
|
89
UnitedHealth
UNH
$281B
| $2.97M | 0.28% | 11,909 +459 | +4% | +$114K |
|
90
Colgate-Palmolive
CL
$67.9B
| $2.92M | 0.27% | 43,978 -418 | -0.9% | -$27.7K |
|
91
Capital One
COF
$145B
| $2.91M | 0.27% | 57,637 -221 | -0.4% | -$11.1K |
|
92
Adobe
ADBE
$151B
| $2.82M | 0.26% | 8,863 +655 | +8% | +$208K |
|
93
Atmos Energy
ATO
$26.7B
| $2.8M | 0.26% | 28,177 -448 | -2% | -$44.5K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 0.26% | 26,841 -660 | -2% | -$68.2K |
|
95
Intercontinental Exchange
ICE
$101B
| $2.68M | 0.25% | 33,205 +3,866 | +13% | +$312K |
|
96
Qualcomm
QCOM
$173B
| $2.65M | 0.25% | 39,138 +1,812 | +5% | +$123K |
|
97
Crown Holdings
CCK
$11.6B
| $2.47M | 0.23% | 42,563 -185 | -0.4% | -$10.7K |
|
98
Toronto Dominion Bank
TD
$128B
| $2.4M | 0.22% | 56,565 -1,917 | -3% | -$81.3K |
|
99
Boeing
BA
$177B
| $2.31M | 0.22% | 15,476 -4,476 | -22% | -$668K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $2.22M | 0.21% | 201,188 -9,208 | -4% | -$102K |
|