TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$12.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
207
Reduced
207
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.61M
2
PG icon
Procter & Gamble
PG
$1.33M
3
UNH icon
UnitedHealth
UNH
$1.27M
4
AAPL icon
Apple
AAPL
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$970K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.32M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M
4
INTC icon
Intel
INTC
$1.46M
5
BND icon
Vanguard Total Bond Market
BND
$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$5.41M 0.38%
21,476
-96
-0.4% -$24.2K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.4M 0.38%
133,755
+3,735
+3% +$151K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.98M 0.35%
93,078
+21
+0% +$1.12K
ICE icon
79
Intercontinental Exchange
ICE
$101B
$4.98M 0.35%
47,708
+2,004
+4% +$209K
INTC icon
80
Intel
INTC
$106B
$4.84M 0.34%
148,014
-44,808
-23% -$1.46M
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
$4.61M 0.32%
53,863
-287
-0.5% -$24.6K
T icon
82
AT&T
T
$208B
$4.61M 0.32%
239,252
-16,920
-7% -$326K
CB icon
83
Chubb
CB
$110B
$4.5M 0.31%
23,154
+64
+0.3% +$12.4K
AXP icon
84
American Express
AXP
$230B
$4.47M 0.31%
27,105
+880
+3% +$145K
USB icon
85
US Bancorp
USB
$75.5B
$4.47M 0.31%
123,877
+3,373
+3% +$122K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.46M 0.31%
28,962
-2,564
-8% -$395K
IBM icon
87
IBM
IBM
$225B
$4.45M 0.31%
33,963
-258
-0.8% -$33.8K
D icon
88
Dominion Energy
D
$50.5B
$4.44M 0.31%
79,324
-2,321
-3% -$130K
WMT icon
89
Walmart
WMT
$780B
$4.41M 0.31%
29,936
+1,705
+6% +$251K
PAG icon
90
Penske Automotive Group
PAG
$12.2B
$4.39M 0.31%
30,969
-566
-2% -$80.3K
STZ icon
91
Constellation Brands
STZ
$26.7B
$4.39M 0.31%
19,435
+815
+4% +$184K
BAC icon
92
Bank of America
BAC
$373B
$4.36M 0.3%
152,437
-6,752
-4% -$193K
COF icon
93
Capital One
COF
$145B
$4.34M 0.3%
45,160
-1,330
-3% -$128K
KO icon
94
Coca-Cola
KO
$297B
$4.15M 0.29%
66,886
+6,601
+11% +$409K
WM icon
95
Waste Management
WM
$90.9B
$4.06M 0.28%
24,905
-421
-2% -$68.7K
ORCL icon
96
Oracle
ORCL
$633B
$3.92M 0.27%
42,214
+1,855
+5% +$172K
CLX icon
97
Clorox
CLX
$14.7B
$3.82M 0.27%
24,154
+989
+4% +$156K
PYPL icon
98
PayPal
PYPL
$66.2B
$3.79M 0.26%
49,935
+254
+0.5% +$19.3K
MSM icon
99
MSC Industrial Direct
MSM
$5.02B
$3.58M 0.25%
42,678
-877
-2% -$73.7K
BND icon
100
Vanguard Total Bond Market
BND
$133B
$3.51M 0.25%
47,555
-12,507
-21% -$923K
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4
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