TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
149
Reduced
224
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 5 |
Mastercard
MA
|
$596K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Match Group
MTCH
|
$1.31M |
| 3 |
Wells Fargo
WFC
|
$792K |
| 4 |
Amazon
AMZN
|
$608K |
| 5 |
Home Depot
HD
|
$550K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.24M | 0.39% | 127,769 +4,183 | +3% | +$139K |
|
77
Intuit
INTU
$186B
| $4.24M | 0.39% | 12,984 +636 | +5% | +$207K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $4.21M | 0.39% | 62,291 -268 | -0.4% | -$18.1K |
|
79
IBM
IBM
$227B
| $4.13M | 0.38% | 33,963 -2,508 | -7% | -$305K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $4.11M | 0.38% | 50,713 -1,038 | -2% | -$84K |
|
81
Adobe
ADBE
$151B
| $3.93M | 0.36% | 8,006 +45 | +0.6% | +$22.1K |
|
82
Capital One
COF
$145B
| $3.9M | 0.36% | 54,215 -2,050 | -4% | -$147K |
|
83
UnitedHealth
UNH
$281B
| $3.84M | 0.35% | 12,327 +572 | +5% | +$178K |
|
84
Emerson Electric
EMR
$74.3B
| $3.78M | 0.35% | 57,666 -892 | -2% | -$58.5K |
|
85
Paychex
PAYX
$50.2B
| $3.76M | 0.34% | 47,090 +386 | +0.8% | +$30.8K |
|
86
US Bancorp
USB
$76B
| $3.55M | 0.33% | 99,117 -4,689 | -5% | -$168K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.48M | 0.32% | 27,043 +587 | +2% | +$75.5K |
|
88
TJX Companies
TJX
$152B
| $3.43M | 0.31% | 61,647 -375 | -0.6% | -$20.9K |
|
89
Crown Holdings
CCK
$11.6B
| $3.41M | 0.31% | 44,346 +1,125 | +3% | +$86.5K |
|
90
Chubb
CB
$110B
| $3.23M | 0.3% | 27,824 -1,655 | -6% | -$192K |
|
91
Intercontinental Exchange
ICE
$101B
| $3.12M | 0.29% | 31,181 +1,625 | +5% | +$163K |
|
92
Exxon Mobil
XOM
$487B
| $3.04M | 0.28% | 88,617 -9,146 | -9% | -$314K |
|
|
93
Tesla
TSLA
$1.08T
| $3.01M | 0.28% | 7,020 +5,604 | +396% | +$2.4M |
|
94
Palo Alto Networks
PANW
$127B
| $3M | 0.27% | 12,258 +802 | +7% | +$196K |
|
95
Colgate-Palmolive
CL
$67.9B
| $2.95M | 0.27% | 38,235 -722 | -2% | -$55.7K |
|
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 0.26% | 34,205 +10,484 | +44% | +$871K |
|
97
Penske Automotive Group
PAG
$12.2B
| $2.74M | 0.25% | 57,454 -4,467 | -7% | -$213K |
|
98
Coca-Cola
KO
$297B
| $2.72M | 0.25% | 55,079 +563 | +1% | +$27.8K |
|
99
American Express
AXP
$231B
| $2.45M | 0.22% | 24,420 +723 | +3% | +$72.5K |
|
100
Oracle
ORCL
$635B
| $2.44M | 0.22% | 40,848 -6 | -0% | -$358 |
|