TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.78%
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
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
214
Reduced
179
Closed
45
Top Buys
| 1 |
SelectQuote
SLQT
|
$18.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.14M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$985K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $5.11M | 0.41% | 13,464 +480 | +4% | +$182K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 0.39% | 13,235 -202 | -2% | -$75.5K |
|
78
Palo Alto Networks
PANW
$127B
| $4.93M | 0.39% | 13,876 +1,618 | +13% | +$575K |
|
79
Danaher
DHR
$147B
| $4.85M | 0.39% | 21,811 +208 | +1% | +$46.2K |
|
80
Crown Holdings
CCK
$11.6B
| $4.83M | 0.39% | 48,199 +3,853 | +9% | +$386K |
|
81
US Bancorp
USB
$76B
| $4.72M | 0.38% | 101,346 +2,229 | +2% | +$104K |
|
82
Emerson Electric
EMR
$74.3B
| $4.69M | 0.37% | 58,370 +704 | +1% | +$56.6K |
|
83
UnitedHealth
UNH
$281B
| $4.52M | 0.36% | 12,881 +554 | +4% | +$194K |
|
84
Paychex
PAYX
$50.2B
| $4.44M | 0.35% | 47,690 +600 | +1% | +$55.9K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $4.38M | 0.35% | 49,379 -12,912 | -21% | -$1.14M |
|
86
Clorox
CLX
$14.5B
| $4.36M | 0.35% | 21,592 +88 | +0.4% | +$17.8K |
|
87
TJX Companies
TJX
$152B
| $4.3M | 0.34% | 62,911 +1,264 | +2% | +$86.3K |
|
88
IBM
IBM
$227B
| $4.28M | 0.34% | 34,031 +68 | +0.2% | +$8.56K |
|
89
Adobe
ADBE
$151B
| $4.27M | 0.34% | 8,544 +538 | +7% | +$269K |
|
|
90
Tesla
TSLA
$1.08T
| $4.23M | 0.34% | 5,992 -1,028 | -15% | -$725K |
|
91
Chubb
CB
$110B
| $4.2M | 0.33% | 27,283 -541 | -2% | -$83.3K |
|
92
Lockheed Martin
LMT
$106B
| $4.04M | 0.32% | 11,371 +264 | +2% | +$93.7K |
|
93
Intercontinental Exchange
ICE
$101B
| $3.88M | 0.31% | 33,671 +2,490 | +8% | +$287K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.79M | 0.3% | 26,834 -209 | -0.8% | -$29.5K |
|
95
Penske Automotive Group
PAG
$12.2B
| $3.49M | 0.28% | 58,765 +1,311 | +2% | +$77.9K |
|
96
MSC Industrial Direct
MSM
$5.02B
| $3.49M | 0.28% | 41,328 +4,908 | +13% | +$414K |
|
97
Exxon Mobil
XOM
$487B
| $3.45M | 0.28% | 83,712 -4,905 | -6% | -$202K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.37M | 0.27% | 40,646 +6,441 | +19% | +$534K |
|
99
Unilever
UL
$155B
| $3.29M | 0.26% | 54,452 +17,748 | +48% | +$1.07M |
|
100
Invesco Solar ETF
TAN
$722M
| $3.28M | 0.26% | 31,895 +8,894 | +39% | +$914K |
|