TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
266
Reduced
130
Closed
112
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Amgen
AMGN
|
$856K |
| 5 |
GE Aerospace
GE
|
$812K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.58M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
ABB
ABB Ltd.
ABB
|
$371K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.4B
| $2.09M | 0.26% |
55,463
+6,727
| +14% | +$254K |
|
102
DNOW Inc
DNOW
$1.63B
| $2.07M | 0.26% |
96,774
+6,819
| +8% | +$146K |
|
103
Target
TGT
$41.9B
| $2.07M | 0.26% |
30,140
-974
| -3% | -$66.9K |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.01M | 0.25% |
33,908
+13,413
| +65% | +$793K |
|
105
NOV
NOV
$4.83B
| $1.96M | 0.25% |
53,442
-7,778
| -13% | -$286K |
|
106
Southern Company
SO
$101B
| $1.95M | 0.24% |
37,932
+1,155
| +3% | +$59.3K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $1.94M | 0.24% |
85,965
-16,468
| -16% | -$371K |
|
108
Novo Nordisk
NVO
$251B
| $1.92M | 0.24% |
46,211
-3,753
| -8% | -$156K |
|
109
Applied Materials
AMAT
$123B
| $1.92M | 0.24% |
63,629
-581
| -0.9% | -$17.5K |
|
110
Weyerhaeuser
WY
$17.9B
| $1.86M | 0.23% |
58,248
+3,384
| +6% | +$108K |
|
111
Kimberly-Clark
KMB
$42.4B
| $1.85M | 0.23% |
14,627
+782
| +6% | +$98.6K |
|
112
ConocoPhillips
COP
$119B
| $1.83M | 0.23% |
42,201
-368
| -0.9% | -$16K |
|
113
Caterpillar
CAT
$193B
| $1.81M | 0.23% |
20,369
-1,977
| -9% | -$175K |
|
114
Oracle
ORCL
$623B
| $1.76M | 0.22% |
44,700
+1,709
| +4% | +$67.1K |
|
115
Unilever
UL
$157B
| $1.75M | 0.22% |
36,998
-1,379
| -4% | -$65.4K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 0.21% |
108,214
+2,755
| +3% | +$43.6K |
|
117
Scotiabank
BNS
$78B
| $1.69M | 0.21% |
31,901
+2,628
| +9% | +$139K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.2% |
24,052
+371
| +2% | +$24.8K |
|
119
Medtronic
MDT
$117B
| $1.48M | 0.19% |
17,172
-113
| -0.7% | -$9.77K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.47M | 0.18% |
17,532
+784
| +5% | +$65.8K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.18% |
20,798
+2,596
| +14% | +$183K |
|
122
United Parcel Service
UPS
$72.1B
| $1.45M | 0.18% |
13,255
-881
| -6% | -$96.4K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.18% |
17,908
+3,305
| +23% | +$263K |
|
124
Aflac
AFL
$56.9B
| $1.37M | 0.17% |
18,984
-1,623
| -8% | -$117K |
|
125
iShares Core S&P 500 ETF
IVV
$658B
| $1.35M | 0.17% |
6,189
+363
| +6% | +$79K |
|