TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.99%
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
(-3.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
144
Reduced
253
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
Autodesk
ADSK
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.16M |
| 2 |
Verizon
VZ
|
$2.13M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Enbridge
ENB
|
$1.66M |
| 5 |
eBay
EBAY
|
$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $5.44M | 0.37% |
47,201
-1,093
| -2% | -$126K |
|
77
Novartis
NVS
$247B
| $5.39M | 0.36% |
52,934
-6,172
| -10% | -$629K |
|
78
Danaher
DHR
$144B
| $5.28M | 0.36% |
21,263
-374
| -2% | -$92.8K |
|
79
Diageo
DEO
$61B
| $5.24M | 0.35% |
35,126
-5,746
| -14% | -$857K |
|
80
IBM
IBM
$226B
| $5.11M | 0.34% |
36,413
+2,562
| +8% | +$359K |
|
|
81
Verizon
VZ
$183B
| $5.01M | 0.34% |
154,694
-65,688
| -30% | -$2.13M |
|
82
Chubb
CB
$111B
| $4.85M | 0.33% |
23,299
+358
| +2% | +$74.5K |
|
83
iShares Core S&P 500 ETF
IVV
$658B
| $4.85M | 0.33% |
11,290
+394
| +4% | +$169K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.83M | 0.33% |
93,092
-779
| -0.8% | -$40.4K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.73M | 0.32% |
120,596
-5,959
| -5% | -$234K |
|
86
Cigna
CI
$80.1B
| $4.68M | 0.32% |
16,377
+527
| +3% | +$151K |
|
|
87
Autodesk
ADSK
$67.4B
| $4.67M | 0.32% |
22,573
+8,397
| +59% | +$1.74M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.61M | 0.31% |
29,672
+352
| +1% | +$54.7K |
|
89
Penske Automotive Group
PAG
$12.1B
| $4.57M | 0.31% |
27,382
-2,483
| -8% | -$415K |
|
90
Tesla
TSLA
$1.09T
| $4.54M | 0.31% |
18,153
+13
| +0.1% | +$3.25K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 0.3% |
46,779
-8,246
| -15% | -$772K |
|
92
Oracle
ORCL
$623B
| $4.35M | 0.29% |
41,097
-695
| -2% | -$73.6K |
|
93
Waste Management
WM
$90.1B
| $4.13M | 0.28% |
27,121
+1,437
| +6% | +$219K |
|
94
Invesco QQQ Trust
QQQ
$363B
| $4M | 0.27% |
11,164
+496
| +5% | +$178K |
|
95
Eli Lilly
LLY
$657B
| $3.98M | 0.27% |
7,404
+57
| +0.8% | +$30.6K |
|
96
American Express
AXP
$224B
| $3.97M | 0.27% |
26,602
-602
| -2% | -$89.8K |
|
97
MSC Industrial Direct
MSM
$4.99B
| $3.92M | 0.26% |
39,960
-1,348
| -3% | -$132K |
|
98
Coca-Cola
KO
$294B
| $3.9M | 0.26% |
69,721
+2,799
| +4% | +$157K |
|
99
Caterpillar
CAT
$193B
| $3.86M | 0.26% |
14,145
+5
| +0% | +$1.37K |
|
100
Bank of America
BAC
$370B
| $3.81M | 0.26% |
139,198
-11,368
| -8% | -$311K |
|