TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
122
Reduced
330
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $5.37M | 0.36% |
32,817
-3,596
| -10% | -$588K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.25M | 0.35% |
93,430
+338
| +0.4% | +$19K |
|
78
Chubb
CB
$111B
| $5.11M | 0.34% |
22,593
-706
| -3% | -$160K |
|
79
Amgen
AMGN
$152B
| $5.08M | 0.34% |
17,644
-6,197
| -26% | -$1.78M |
|
80
Waste Management
WM
$90.1B
| $5.06M | 0.34% |
28,278
+1,157
| +4% | +$207K |
|
81
Cigna
CI
$80.1B
| $5.06M | 0.34% |
16,886
+509
| +3% | +$152K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.93M | 0.33% |
28,912
-760
| -3% | -$130K |
|
83
Verizon
VZ
$183B
| $4.72M | 0.31% |
125,177
-29,517
| -19% | -$1.11M |
|
84
Invesco QQQ Trust
QQQ
$363B
| $4.63M | 0.31% |
11,316
+152
| +1% | +$62.2K |
|
85
Danaher
DHR
$144B
| $4.47M | 0.3% |
19,307
-1,956
| -9% | -$453K |
|
86
Novartis
NVS
$247B
| $4.46M | 0.3% |
44,185
-8,749
| -17% | -$883K |
|
87
Diageo
DEO
$61.1B
| $4.34M | 0.29% |
29,804
-5,322
| -15% | -$775K |
|
88
Penske Automotive Group
PAG
$12.1B
| $4.25M | 0.28% |
26,508
-874
| -3% | -$140K |
|
89
Vanguard S&P 500 ETF
VOO
$721B
| $4.22M | 0.28% |
9,652
+467
| +5% | +$204K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.09M | 0.27% |
99,609
-20,987
| -17% | -$863K |
|
91
Eli Lilly
LLY
$657B
| $4.04M | 0.27% |
6,935
-469
| -6% | -$273K |
|
92
Bank of America
BAC
$369B
| $3.99M | 0.27% |
118,607
-20,591
| -15% | -$693K |
|
93
Tesla
TSLA
$1.09T
| $3.98M | 0.27% |
16,015
-2,138
| -12% | -$531K |
|
94
MSC Industrial Direct
MSM
$4.99B
| $3.94M | 0.26% |
38,937
-1,023
| -3% | -$104K |
|
95
Oracle
ORCL
$624B
| $3.85M | 0.26% |
36,523
-4,574
| -11% | -$482K |
|
96
Kimberly-Clark
KMB
$42.4B
| $3.74M | 0.25% |
30,814
+432
| +1% | +$52.5K |
|
97
Linde
LIN
$222B
| $3.6M | 0.24% |
8,760
-850
| -9% | -$349K |
|
98
Caterpillar
CAT
$193B
| $3.59M | 0.24% |
12,130
-2,015
| -14% | -$596K |
|
99
Intel
INTC
$105B
| $3.53M | 0.24% |
70,288
-25,859
| -27% | -$1.3M |
|
100
Coca-Cola
KO
$294B
| $3.35M | 0.22% |
56,917
-12,804
| -18% | -$755K |
|