TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.91%
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
(-2.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
173
Reduced
292
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.82M |
Top Sells
| 1 |
3M
MMM
|
$5.5M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Constellation Brands
STZ
|
$1.37M |
| 5 |
CVS Health
CVS
|
$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.26M | 0.31% |
32,295
+1,322
| +4% | +$256K |
|
77
Lockheed Martin
LMT
$106B
| $6.21M | 0.31% |
13,895
-66
| -0.5% | -$29.5K |
|
78
Chubb
CB
$110B
| $6.13M | 0.31% |
20,306
-79
| -0.4% | -$23.9K |
|
79
Oracle
ORCL
$633B
| $6.1M | 0.3% |
43,623
-1,315
| -3% | -$184K |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $6.03M | 0.3% |
21,957
+3,186
| +17% | +$876K |
|
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.94M | 0.3% |
59,021
+41,531
| +237% | +$4.18M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.93M | 0.3% |
97,773
+1,533
| +2% | +$93K |
|
83
Paychex
PAYX
$50.1B
| $5.65M | 0.28% |
36,591
-2,335
| -6% | -$360K |
|
84
Cigna
CI
$80.3B
| $5.61M | 0.28% |
17,047
-1,411
| -8% | -$464K |
|
85
Vanguard Total Bond Market
BND
$133B
| $5.53M | 0.28% |
75,305
-1,863
| -2% | -$137K |
|
86
Invesco QQQ Trust
QQQ
$361B
| $5.5M | 0.27% |
11,736
-1,829
| -13% | -$858K |
|
87
Corteva
CTVA
$50.2B
| $5.39M | 0.27% |
85,658
+8,875
| +12% | +$559K |
|
88
Mondelez International
MDLZ
$80B
| $5.26M | 0.26% |
77,489
-1,365
| -2% | -$92.6K |
|
89
Novartis
NVS
$245B
| $5.23M | 0.26% |
46,896
-1,072
| -2% | -$120K |
|
90
Allstate
ALL
$53.6B
| $5.14M | 0.26% |
24,802
-259
| -1% | -$53.6K |
|
91
McCormick & Company Non-Voting
MKC
$18.5B
| $5.08M | 0.25% |
61,766
-1,117
| -2% | -$91.9K |
|
92
Danaher
DHR
$147B
| $4.93M | 0.25% |
24,025
-261
| -1% | -$53.5K |
|
93
Autodesk
ADSK
$68.3B
| $4.88M | 0.24% |
18,650
-435
| -2% | -$114K |
|
94
Verizon
VZ
$185B
| $4.84M | 0.24% |
106,731
-5,369
| -5% | -$244K |
|
95
Cheniere Energy
LNG
$52.9B
| $4.73M | 0.24% |
20,437
+2,556
| +14% | +$591K |
|
96
Walt Disney
DIS
$213B
| $4.71M | 0.23% |
47,674
-6,943
| -13% | -$685K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.68M | 0.23% |
103,363
-1,241
| -1% | -$56.2K |
|
98
Nike
NKE
$110B
| $4.66M | 0.23% |
73,385
-7,984
| -10% | -$507K |
|
99
Medtronic
MDT
$120B
| $4.51M | 0.23% |
50,228
-1,701
| -3% | -$153K |
|
100
Prologis
PLD
$103B
| $4.5M | 0.22% |
40,230
+11,111
| +38% | +$1.24M |
|