TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$1.01B
(-5.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
83
Reduced
381
Closed
136
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.65M |
| 3 |
Carrier Global
CARR
|
$1.12M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$842K |
| 5 |
Vanguard Total Bond Market
BND
|
$803K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
RTX Corp
RTX
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.02M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.41% | 13,601 -6,239 | -31% | -$1.92M |
|
77
Lockheed Martin
LMT
$106B
| $4.04M | 0.4% | 11,075 -2,860 | -21% | -$1.04M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.39% | 51,751 -18,645 | -26% | -$1.42M |
|
79
Danaher
DHR
$147B
| $3.89M | 0.38% | 22,001 -16,376 | -43% | -$2.9M |
|
80
US Bancorp
USB
$76B
| $3.82M | 0.38% | 103,806 -31,736 | -23% | -$1.17M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $3.79M | 0.37% | 62,559 -12,352 | -16% | -$749K |
|
82
Chubb
CB
$110B
| $3.73M | 0.37% | 29,479 -10,964 | -27% | -$1.39M |
|
83
Intuit
INTU
$186B
| $3.66M | 0.36% | 12,348 -777 | -6% | -$230K |
|
84
Emerson Electric
EMR
$74.3B
| $3.63M | 0.36% | 58,558 -15,976 | -21% | -$991K |
|
85
Paychex
PAYX
$50.2B
| $3.54M | 0.35% | 46,704 -7,814 | -14% | -$592K |
|
86
Capital One
COF
$145B
| $3.52M | 0.35% | 56,265 -1,372 | -2% | -$85.9K |
|
87
UnitedHealth
UNH
$281B
| $3.47M | 0.34% | 11,755 -154 | -1% | -$45.4K |
|
88
Adobe
ADBE
$151B
| $3.47M | 0.34% | 7,961 -902 | -10% | -$393K |
|
89
TJX Companies
TJX
$152B
| $3.14M | 0.31% | 62,022 -8,449 | -12% | -$427K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 0.31% | 26,456 -385 | -1% | -$45.1K |
|
91
Colgate-Palmolive
CL
$67.9B
| $2.85M | 0.28% | 38,957 -5,021 | -11% | -$368K |
|
92
Crown Holdings
CCK
$11.6B
| $2.82M | 0.28% | 43,221 +658 | +2% | +$42.9K |
|
93
Intercontinental Exchange
ICE
$101B
| $2.71M | 0.27% | 29,556 -3,649 | -11% | -$334K |
|
94
Palo Alto Networks
PANW
$127B
| $2.63M | 0.26% | 11,456 +630 | +6% | +$145K |
|
95
Truist Financial
TFC
$60.4B
| $2.48M | 0.24% | 66,045 -2,810 | -4% | -$106K |
|
96
Coca-Cola
KO
$297B
| $2.44M | 0.24% | 54,516 -25,274 | -32% | -$1.13M |
|
97
MSC Industrial Direct
MSM
$5.02B
| $2.42M | 0.24% | 33,191 +732 | +2% | +$53.3K |
|
98
Penske Automotive Group
PAG
$12.2B
| $2.4M | 0.24% | 61,921 -2,101 | -3% | -$81.3K |
|
99
Toronto Dominion Bank
TD
$128B
| $2.31M | 0.23% | 51,740 -4,825 | -9% | -$215K |
|
100
Oracle
ORCL
$635B
| $2.26M | 0.22% | 40,854 -3,620 | -8% | -$200K |
|