TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
140
Reduced
130
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.49M |
| 3 |
M&T Bank
MTB
|
$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
J.M. Smucker
SJM
|
$734K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $5.52M | 0.42% |
21,758
+100
| +0.5% | +$25.4K |
|
77
Brookfield
BN
$97.7B
| $5.49M | 0.42% |
123,404
-12,730
| -9% | -$566K |
|
78
Mondelez International
MDLZ
$79.3B
| $5.42M | 0.41% |
87,283
-1,002
| -1% | -$62.2K |
|
79
Emerson Electric
EMR
$72.9B
| $5.21M | 0.4% |
65,516
+4,871
| +8% | +$387K |
|
80
US Bancorp
USB
$75.5B
| $5.19M | 0.4% |
112,766
+2,302
| +2% | +$106K |
|
81
Bank of America
BAC
$371B
| $5.13M | 0.39% |
164,872
-1,079
| -0.7% | -$33.6K |
|
82
Penske Automotive Group
PAG
$12.1B
| $5.1M | 0.39% |
48,667
-946
| -2% | -$99K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $5.09M | 0.39% |
206,083
-8,284
| -4% | -$204K |
|
84
IBM
IBM
$227B
| $5.08M | 0.39% |
35,966
+296
| +0.8% | +$41.8K |
|
85
Stryker
SYK
$149B
| $4.98M | 0.38% |
25,042
-1
| -0% | -$199 |
|
86
Adobe
ADBE
$148B
| $4.9M | 0.37% |
13,377
+1,091
| +9% | +$399K |
|
87
eBay
EBAY
$41.2B
| $4.71M | 0.36% |
113,050
-12,627
| -10% | -$526K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.68M | 0.36% |
93,671
-1,311
| -1% | -$65.5K |
|
89
TJX Companies
TJX
$155B
| $4.63M | 0.35% |
82,891
+2,025
| +3% | +$113K |
|
90
Booking.com
BKNG
$181B
| $4.56M | 0.35% |
2,606
+31
| +1% | +$54.2K |
|
91
Chubb
CB
$111B
| $4.5M | 0.34% |
22,875
-804
| -3% | -$158K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $4.4M | 0.34% |
56,515
-1,562
| -3% | -$122K |
|
93
Constellation Brands
STZ
$25.8B
| $4.31M | 0.33% |
18,498
+87
| +0.5% | +$20.3K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.17M | 0.32% |
29,090
+1,474
| +5% | +$211K |
|
95
Crown Holdings
CCK
$10.7B
| $4.1M | 0.31% |
44,450
-1,173
| -3% | -$108K |
|
96
Waste Management
WM
$90.4B
| $3.85M | 0.29% |
25,189
+590
| +2% | +$90.2K |
|
97
Coca-Cola
KO
$297B
| $3.8M | 0.29% |
60,432
+1,907
| +3% | +$120K |
|
98
American Express
AXP
$225B
| $3.77M | 0.29% |
27,192
-668
| -2% | -$92.6K |
|
99
Tesla
TSLA
$1.08T
| $3.74M | 0.29% |
5,549
-185
| -3% | -$125K |
|
|
100
M&T Bank
MTB
$31B
| $3.65M | 0.28% |
22,875
+11,778
| +106% | +$1.88M |
|