TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Walt Disney
DIS
|
$933K |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
3M
MMM
|
$975K |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$831K |
| 4 |
AT&T
T
|
$756K |
| 5 |
IBM
IBM
|
$453K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $6.39M | 0.4% |
11,262
+1,308
| +13% | +$742K |
|
77
Booking.com
BKNG
$181B
| $6.24M | 0.39% |
2,602
-10
| -0.4% | -$24K |
|
78
Realty Income
O
$53B
| $6.22M | 0.39% |
86,835
-1,735
| -2% | -$327K |
|
79
US Bancorp
USB
$75.5B
| $6.09M | 0.38% |
108,404
-91
| -0.1% | -$5.11K |
|
80
Novartis
NVS
$248B
| $6.09M | 0.38% |
69,570
-2,998
| -4% | -$262K |
|
81
Tesla
TSLA
$1.08T
| $6.07M | 0.38% |
5,742
-156
| -3% | -$165K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $6.01M | 0.38% |
96,447
-285
| -0.3% | -$17.8K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $5.95M | 0.38% |
197,188
+50,766
| +35% | +$1.53M |
|
84
TJX Companies
TJX
$155B
| $5.94M | 0.37% |
78,176
+2,694
| +4% | +$205K |
|
85
Mondelez International
MDLZ
$79.3B
| $5.75M | 0.36% |
86,681
-1,096
| -1% | -$72.7K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.74M | 0.36% |
93,665
+7,129
| +8% | +$437K |
|
87
Emerson Electric
EMR
$72.9B
| $5.53M | 0.35% |
59,427
+1,346
| +2% | +$125K |
|
88
Exxon Mobil
XOM
$477B
| $5.48M | 0.35% |
89,621
+2,902
| +3% | +$178K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.34M | 0.34% |
66,096
-2,340
| -3% | -$189K |
|
90
Penske Automotive Group
PAG
$12.1B
| $5.33M | 0.34% |
49,708
-347
| -0.7% | -$37.2K |
|
91
Crown Holdings
CCK
$10.7B
| $5.08M | 0.32% |
45,887
+247
| +0.5% | +$27.3K |
|
|
92
IBM
IBM
$227B
| $4.91M | 0.31% |
36,764
-1,625
| -4% | -$453K |
|
93
Lockheed Martin
LMT
$105B
| $4.88M | 0.31% |
13,720
+1,251
| +10% | +$445K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.74M | 0.3% |
27,576
+32
| +0.1% | +$5.5K |
|
95
Chubb
CB
$111B
| $4.59M | 0.29% |
23,726
-256
| -1% | -$49.5K |
|
96
Constellation Brands
STZ
$25.8B
| $4.58M | 0.29% |
18,250
+689
| +4% | +$173K |
|
97
American Express
AXP
$225B
| $4.56M | 0.29% |
27,856
+695
| +3% | +$114K |
|
98
Intercontinental Exchange
ICE
$100B
| $4.48M | 0.28% |
32,722
+1,198
| +4% | +$164K |
|
99
Waste Management
WM
$90.4B
| $4.03M | 0.25% |
24,163
+601
| +3% | +$100K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $4.02M | 0.25% |
60,357
-1,935
| -3% | -$129K |
|