TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.11%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$753M
AUM Growth
+$753M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
143
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$822K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$659K |
| 5 |
Amgen
AMGN
|
$569K |
Top Sells
| 1 |
Waste Management
WM
|
$622K |
| 2 |
Toronto Dominion Bank
TD
|
$509K |
| 3 |
IBM
IBM
|
$471K |
| 4 |
Target
TGT
|
$464K |
| 5 |
American Express
AXP
|
$425K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 10.14% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.01M | 0.27% |
40,525
+13,316
| +49% | +$659K |
|
102
Southern Company
SO
$101B
| $1.97M | 0.26% |
36,777
+1,913
| +5% | +$103K |
|
103
Kimberly-Clark
KMB
$42.4B
| $1.9M | 0.25% |
13,845
| – | – |
|
104
ConocoPhillips
COP
$119B
| $1.86M | 0.25% |
42,569
-2,559
| -6% | -$112K |
|
105
Unilever
UL
$157B
| $1.84M | 0.24% |
38,377
+531
| +1% | +$25.4K |
|
106
Boeing
BA
$175B
| $1.83M | 0.24% |
14,090
-250
| -2% | -$32.5K |
|
107
Analog Devices
ADI
$119B
| $1.78M | 0.24% |
31,493
+1,826
| +6% | +$103K |
|
108
Oracle
ORCL
$623B
| $1.76M | 0.23% |
42,991
+1,062
| +3% | +$43.5K |
|
109
Truist Financial
TFC
$59.4B
| $1.74M | 0.23% |
48,736
+3,343
| +7% | +$119K |
|
110
Caterpillar
CAT
$193B
| $1.69M | 0.23% |
22,346
-4,314
| -16% | -$327K |
|
111
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.67M | 0.22% |
7,983
-93
| -1% | -$19.5K |
|
112
Weyerhaeuser
WY
$17.9B
| $1.63M | 0.22% |
54,864
+3,350
| +7% | +$99.7K |
|
113
DNOW Inc
DNOW
$1.63B
| $1.63M | 0.22% |
89,955
+11,819
| +15% | +$214K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.21% |
105,459
-1,006
| -0.9% | -$14.7K |
|
115
Applied Materials
AMAT
$123B
| $1.54M | 0.2% |
64,210
-1,461
| -2% | -$35K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.2% |
23,681
+402
| +2% | +$26.1K |
|
117
United Parcel Service
UPS
$72.1B
| $1.52M | 0.2% |
14,136
+435
| +3% | +$46.9K |
|
118
Medtronic
MDT
$117B
| $1.5M | 0.2% |
17,285
-205
| -1% | -$17.8K |
|
119
Aflac
AFL
$56.9B
| $1.49M | 0.2% |
20,607
-1,458
| -7% | -$105K |
|
120
Scotiabank
BNS
$78B
| $1.44M | 0.19% |
29,273
+1,365
| +5% | +$66.9K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.39M | 0.19% |
16,748
-400
| -2% | -$33.3K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.18% |
18,202
+719
| +4% | +$54.5K |
|
123
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.37M | 0.18% |
36,098
-45
| -0.1% | -$1.7K |
|
124
M&T Bank
MTB
$30.9B
| $1.27M | 0.17% |
10,715
+122
| +1% | +$14.4K |
|
125
Sysco
SYY
$38.7B
| $1.24M | 0.16% |
24,423
+2,085
| +9% | +$106K |
|