TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
222
Increased
285
Reduced
206
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Broadcom
AVGO
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 0.34% | 13,801 +2,239 | +19% | +$1.09M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 0.32% | 11,144 -214 | -2% | -$123K |
|
78
Waste Management
WM
$91.2B
| $6.36M | 0.32% | 30,647 +536 | +2% | +$111K |
|
79
American Express
AXP
$231B
| $6.36M | 0.32% | 23,459 +565 | +2% | +$153K |
|
80
Mondelez International
MDLZ
$79.5B
| $6.04M | 0.3% | 81,952 -601 | -0.7% | -$44.3K |
|
81
Chubb
CB
$110B
| $5.93M | 0.3% | 20,559 +191 | +0.9% | +$55.1K |
|
82
Danaher
DHR
$147B
| $5.88M | 0.29% | 21,140 -62 | -0.3% | -$17.2K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.85M | 0.29% | 92,865 -938 | -1% | -$59.1K |
|
84
Medtronic
MDT
$119B
| $5.76M | 0.29% | 63,949 -2,333 | -4% | -$210K |
|
85
Coca-Cola
KO
$297B
| $5.68M | 0.28% | 79,045 +10,229 | +15% | +$735K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.65M | 0.28% | 28,535 -294 | -1% | -$58.2K |
|
87
TSMC
TSM
$1.2T
| $5.57M | 0.28% | 32,099 +2,328 | +8% | +$404K |
|
88
Novartis
NVS
$245B
| $5.56M | 0.28% | 48,365 -313 | -0.6% | -$36K |
|
|
89
Walt Disney
DIS
$213B
| $5.53M | 0.28% | 57,461 -12,313 | -18% | -$1.18M |
|
90
Constellation Brands
STZ
$28.5B
| $5.5M | 0.28% | 21,355 -157 | -0.7% | -$40.5K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $5.5M | 0.28% | 66,802 -1,437 | -2% | -$118K |
|
92
Verizon
VZ
$186B
| $5.38M | 0.27% | 119,702 -2,825 | -2% | -$127K |
|
93
Autodesk
ADSK
$67.3B
| $5.31M | 0.27% | 19,267 -233 | -1% | -$64.2K |
|
94
Paychex
PAYX
$50.2B
| $5.31M | 0.27% | 39,543 -153 | -0.4% | -$20.5K |
|
95
Caterpillar
CAT
$196B
| $4.98M | 0.25% | 12,745 -204 | -2% | -$79.8K |
|
96
T-Mobile US
TMUS
$284B
| $4.97M | 0.25% | 24,107 +1,254 | +5% | +$259K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 0.25% | 102,241 -2,963 | -3% | -$142K |
|
98
Allstate
ALL
$53.6B
| $4.82M | 0.24% | 25,389 +161 | +0.6% | +$30.5K |
|
99
Bank of America
BAC
$376B
| $4.33M | 0.22% | 109,179 -3,436 | -3% | -$136K |
|
100
Linde
LIN
$224B
| $4.3M | 0.22% | 9,018 +77 | +0.9% | +$36.7K |
|