TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$788B
| $5.51M | 0.36% |
35,080
+5,144
| +17% | +$809K |
|
77
Intercontinental Exchange
ICE
$99.9B
| $5.45M | 0.36% |
48,183
+475
| +1% | +$53.7K |
|
78
Paychex
PAYX
$48.8B
| $5.4M | 0.35% |
48,294
-271
| -0.6% | -$30.3K |
|
79
Constellation Brands
STZ
$26B
| $5.27M | 0.34% |
21,420
+1,985
| +10% | +$489K |
|
80
Danaher
DHR
$144B
| $5.19M | 0.34% |
21,637
+161
| +0.7% | +$38.6K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.15M | 0.34% |
126,555
-7,200
| -5% | -$293K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.11M | 0.33% |
93,871
+793
| +0.9% | +$43.1K |
|
83
Oracle
ORCL
$623B
| $4.98M | 0.32% |
41,792
-422
| -1% | -$50.3K |
|
84
Penske Automotive Group
PAG
$12.1B
| $4.98M | 0.32% |
29,865
-1,104
| -4% | -$184K |
|
85
Intel
INTC
$105B
| $4.97M | 0.32% |
148,611
+597
| +0.4% | +$20K |
|
86
iShares Core S&P 500 ETF
IVV
$658B
| $4.86M | 0.32% |
10,896
+2,408
| +28% | +$1.07M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.76M | 0.31% |
29,320
+358
| +1% | +$58.2K |
|
88
Tesla
TSLA
$1.09T
| $4.75M | 0.31% |
18,140
+1,761
| +11% | +$461K |
|
89
American Express
AXP
$224B
| $4.74M | 0.31% |
27,204
+99
| +0.4% | +$17.2K |
|
90
Capital One
COF
$141B
| $4.67M | 0.3% |
42,685
-2,475
| -5% | -$271K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $4.64M | 0.3% |
55,025
+1,162
| +2% | +$98K |
|
92
IBM
IBM
$226B
| $4.53M | 0.3% |
33,851
-112
| -0.3% | -$15K |
|
93
Waste Management
WM
$90.1B
| $4.45M | 0.29% |
25,684
+779
| +3% | +$135K |
|
94
Cigna
CI
$80.1B
| $4.45M | 0.29% |
15,850
+4,041
| +34% | +$1.13M |
|
95
Chubb
CB
$111B
| $4.42M | 0.29% |
22,941
-213
| -0.9% | -$41K |
|
96
Bank of America
BAC
$370B
| $4.32M | 0.28% |
150,566
-1,871
| -1% | -$53.7K |
|
97
US Bancorp
USB
$75.1B
| $4.17M | 0.27% |
126,151
+2,274
| +2% | +$75.1K |
|
98
Coca-Cola
KO
$294B
| $4.03M | 0.26% |
66,922
+36
| +0.1% | +$2.17K |
|
99
Linde
LIN
$222B
| $3.98M | 0.26% |
10,436
+1,000
| +11% | +$381K |
|
100
Invesco QQQ Trust
QQQ
$363B
| $3.94M | 0.26% |
10,668
+163
| +2% | +$60.2K |
|