TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
+$1.48B
(-6.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
115
Reduced
140
Closed
504
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$933K |
| 4 |
Shell
SHEL
|
$723K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $6.56M | 0.44% | 277,730 -26,476 | -9% | -$626K |
|
|
77
Vanguard Total Bond Market
BND
$134B
| $6.47M | 0.44% | 81,381 -42,132 | -34% | -$3.35M |
|
78
Danaher
DHR
$147B
| $6.35M | 0.43% | 21,658 -401 | -2% | -$118K |
|
79
Realty Income
O
$53.7B
| $6.35M | 0.43% | 91,568 +4,733 | +5% | +$328K |
|
80
Lockheed Martin
LMT
$106B
| $6.22M | 0.42% | 14,094 +374 | +3% | +$165K |
|
81
Tesla
TSLA
$1.08T
| $6.18M | 0.42% | 5,734 -8 | -0.1% | -$8.62K |
|
82
Booking.com
BKNG
$181B
| $6.05M | 0.41% | 2,575 -27 | -1% | -$63.4K |
|
83
Novartis
NVS
$245B
| $6.03M | 0.41% | 68,728 -842 | -1% | -$73.9K |
|
84
Emerson Electric
EMR
$74.3B
| $5.95M | 0.4% | 60,645 +1,218 | +2% | +$119K |
|
85
US Bancorp
USB
$76B
| $5.87M | 0.4% | 110,464 +2,060 | +2% | +$109K |
|
86
Crown Holdings
CCK
$11.6B
| $5.71M | 0.39% | 45,623 -264 | -0.6% | -$33K |
|
87
Adobe
ADBE
$151B
| $5.6M | 0.38% | 12,286 +1,024 | +9% | +$467K |
|
88
Mondelez International
MDLZ
$79.5B
| $5.54M | 0.38% | 88,285 +1,604 | +2% | +$101K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.47M | 0.37% | 94,982 +1,317 | +1% | +$75.8K |
|
90
American Express
AXP
$231B
| $5.21M | 0.35% | 27,860 +4 | +0% | +$748 |
|
91
Chubb
CB
$110B
| $5.07M | 0.34% | 23,679 -47 | -0.2% | -$10.1K |
|
92
TJX Companies
TJX
$152B
| $4.9M | 0.33% | 80,866 +2,690 | +3% | +$163K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $4.65M | 0.32% | 58,077 -2,280 | -4% | -$183K |
|
94
Penske Automotive Group
PAG
$12.2B
| $4.65M | 0.31% | 49,613 -95 | -0.2% | -$8.9K |
|
95
IBM
IBM
$227B
| $4.64M | 0.31% | 35,670 -1,094 | -3% | -$142K |
|
96
Deere & Co
DE
$129B
| $4.56M | 0.31% | 10,971 +641 | +6% | +$266K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.48M | 0.3% | 27,616 +40 | +0.1% | +$6.49K |
|
98
Intercontinental Exchange
ICE
$101B
| $4.47M | 0.3% | 33,848 +1,126 | +3% | +$149K |
|
99
Constellation Brands
STZ
$28.5B
| $4.24M | 0.29% | 18,411 +161 | +0.9% | +$37.1K |
|
100
MSC Industrial Direct
MSM
$5.02B
| $4.1M | 0.28% | 48,147 +3,194 | +7% | +$272K |
|