TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
172
Reduced
241
Closed
160
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Realty Income
O
|
$1.08M |
| 5 |
Consolidated Edison
ED
|
$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.53M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Brookfield
BN
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.38% |
43,005
-9,428
| -18% | -$1.13M |
|
77
Medtronic
MDT
$118B
| $5.13M | 0.38% |
65,965
+7,878
| +14% | +$612K |
|
78
Intel
INTC
$105B
| $5.1M | 0.37% |
192,822
-23,607
| -11% | -$624K |
|
79
Chubb
CB
$111B
| $5.09M | 0.37% |
23,090
-260
| -1% | -$57.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.07M | 0.37% |
130,020
-12,250
| -9% | -$478K |
|
81
Dominion Energy
D
$50.3B
| $5.01M | 0.37% |
81,645
-6,333
| -7% | -$388K |
|
82
IBM
IBM
$227B
| $4.82M | 0.35% |
34,221
-1,061
| -3% | -$149K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.79M | 0.35% |
31,526
+45
| +0.1% | +$6.83K |
|
84
AT&T
T
$208B
| $4.72M | 0.35% |
256,172
-16,490
| -6% | -$304K |
|
85
Intercontinental Exchange
ICE
$100B
| $4.69M | 0.34% |
45,704
+4,799
| +12% | +$492K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.67M | 0.34% |
93,057
+72
| +0.1% | +$3.61K |
|
87
Adobe
ADBE
$148B
| $4.62M | 0.34% |
13,715
-125
| -0.9% | -$42.1K |
|
88
Salesforce
CRM
$245B
| $4.59M | 0.34% |
34,624
-3,573
| -9% | -$474K |
|
89
Capital One
COF
$142B
| $4.32M | 0.32% |
46,490
-4,887
| -10% | -$454K |
|
90
Constellation Brands
STZ
$25.8B
| $4.32M | 0.32% |
18,620
+174
| +0.9% | +$40.3K |
|
91
Vanguard Total Bond Market
BND
$133B
| $4.31M | 0.32% |
60,062
-12,013
| -17% | -$863K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $4.15M | 0.3% |
54,150
-1,595
| -3% | -$122K |
|
93
Walmart
WMT
$793B
| $4M | 0.29% |
28,231
+1,353
| +5% | +$192K |
|
94
Waste Management
WM
$90.4B
| $3.97M | 0.29% |
25,326
+579
| +2% | +$90.8K |
|
95
American Express
AXP
$225B
| $3.87M | 0.28% |
26,225
-755
| -3% | -$112K |
|
96
Coca-Cola
KO
$297B
| $3.83M | 0.28% |
60,285
-1,510
| -2% | -$96.1K |
|
97
Penske Automotive Group
PAG
$12.1B
| $3.62M | 0.27% |
31,535
-1,747
| -5% | -$201K |
|
98
eBay
EBAY
$41.2B
| $3.59M | 0.26% |
86,509
-15,988
| -16% | -$663K |
|
99
MSC Industrial Direct
MSM
$5.03B
| $3.56M | 0.26% |
43,555
-1,160
| -3% | -$94.8K |
|
100
PayPal
PYPL
$66.5B
| $3.54M | 0.26% |
49,681
-959
| -2% | -$68.3K |
|