TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$2.06B
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
240
Reduced
237
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$15.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $6.68M | 0.32% | 8,659 +542 | +7% | +$418K |
|
77
Waste Management
WM
$91.2B
| $6.22M | 0.3% | 30,805 +158 | +0.5% | +$31.9K |
|
78
Nike
NKE
$114B
| $6.16M | 0.3% | 81,369 -6,775 | -8% | -$513K |
|
79
Walt Disney
DIS
$213B
| $6.08M | 0.3% | 54,617 -2,844 | -5% | -$317K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.07M | 0.29% | 30,973 +2,438 | +9% | +$477K |
|
81
Amgen
AMGN
$155B
| $6.06M | 0.29% | 23,245 +35 | +0.2% | +$9.12K |
|
82
T-Mobile US
TMUS
$284B
| $5.95M | 0.29% | 26,972 +2,865 | +12% | +$632K |
|
83
Autodesk
ADSK
$67.3B
| $5.64M | 0.27% | 19,085 -182 | -0.9% | -$53.8K |
|
84
Chubb
CB
$110B
| $5.63M | 0.27% | 20,385 -174 | -0.8% | -$48.1K |
|
85
Danaher
DHR
$147B
| $5.57M | 0.27% | 24,286 +3,146 | +15% | +$722K |
|
86
Vanguard Total Bond Market
BND
$134B
| $5.55M | 0.27% | 77,168 +34,514 | +81% | +$2.48M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.53M | 0.27% | 96,240 +3,375 | +4% | +$194K |
|
88
Tesla
TSLA
$1.08T
| $5.48M | 0.27% | 13,575 -993 | -7% | -$401K |
|
89
Paychex
PAYX
$50.2B
| $5.46M | 0.27% | 38,926 -617 | -2% | -$86.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $5.44M | 0.26% | 18,771 +4,447 | +31% | +$1.29M |
|
91
Cigna
CI
$80.3B
| $5.1M | 0.25% | 18,458 -1,032 | -5% | -$285K |
|
92
Allstate
ALL
$53.6B
| $4.83M | 0.23% | 25,061 -328 | -1% | -$63.2K |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $4.79M | 0.23% | 62,883 -3,919 | -6% | -$299K |
|
94
Mondelez International
MDLZ
$79.5B
| $4.71M | 0.23% | 78,854 -3,098 | -4% | -$185K |
|
95
Novartis
NVS
$245B
| $4.67M | 0.23% | 47,968 -397 | -0.8% | -$38.6K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.61M | 0.22% | 104,604 +2,363 | +2% | +$104K |
|
97
Verizon
VZ
$186B
| $4.48M | 0.22% | 112,100 -7,602 | -6% | -$304K |
|
98
Caterpillar
CAT
$196B
| $4.46M | 0.22% | 12,291 -454 | -4% | -$165K |
|
99
Corteva
CTVA
$50.4B
| $4.37M | 0.21% | 76,783 +27,693 | +56% | +$1.58M |
|
100
Coca-Cola
KO
$297B
| $4.27M | 0.21% | 68,605 -10,440 | -13% | -$650K |
|