TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
174
Reduced
263
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Analog Devices
ADI
|
$712K |
| 5 |
Salesforce
CRM
|
$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $2.67M | 0.27% |
78,401
+3,231
| +4% | +$110K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $2.63M | 0.26% |
144,955
+479
| +0.3% | +$8.69K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.6M | 0.26% |
28,457
-397
| -1% | -$36.3K |
|
104
TJX Companies
TJX
$155B
| $2.6M | 0.26% |
70,424
-4,092
| -5% | -$151K |
|
105
Healthpeak Properties
DOC
$12.3B
| $2.56M | 0.25% |
92,022
+3,779
| +4% | +$105K |
|
106
Oracle
ORCL
$628B
| $2.52M | 0.25% |
52,117
-701
| -1% | -$33.9K |
|
107
CVS Health
CVS
$93B
| $2.41M | 0.24% |
29,586
-211
| -0.7% | -$17.2K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.39M | 0.24% |
25,160
+442
| +2% | +$41.9K |
|
109
Scotiabank
BNS
$78.1B
| $2.28M | 0.23% |
35,407
+392
| +1% | +$25.2K |
|
110
Johnson Controls International
JCI
$68.9B
| $2.26M | 0.22% |
56,184
-8,967
| -14% | -$361K |
|
111
General Mills
GIS
$26.6B
| $2.23M | 0.22% |
43,139
-1,875
| -4% | -$97K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.16M | 0.22% |
31,594
+510
| +2% | +$34.9K |
|
113
Caterpillar
CAT
$194B
| $2.08M | 0.21% |
16,698
-381
| -2% | -$47.5K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $1.9M | 0.19% |
7,512
+36
| +0.5% | +$9.11K |
|
115
Southern Company
SO
$101B
| $1.87M | 0.19% |
37,968
-100
| -0.3% | -$4.92K |
|
116
Vodafone
VOD
$28.2B
| $1.84M | 0.18% |
64,698
+8,674
| +15% | +$247K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.18% |
15,639
+290
| +2% | +$34.1K |
|
118
United Parcel Service
UPS
$72.3B
| $1.83M | 0.18% |
15,236
+527
| +4% | +$63.3K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $1.83M | 0.18% |
5,709
-33
| -0.6% | -$10.6K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.18% |
28,222
-786
| -3% | -$50.7K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.7M | 0.17% |
9,116
+197
| +2% | +$36.8K |
|
122
M&T Bank
MTB
$31B
| $1.7M | 0.17% |
10,524
-87
| -0.8% | -$14K |
|
|
123
Salesforce
CRM
$245B
| $1.69M | 0.17% |
18,127
+7,611
| +72% | +$711K |
|
124
Cognizant
CTSH
$35.1B
| $1.69M | 0.17% |
23,334
+2,122
| +10% | +$154K |
|
|
VSM
125
DELISTED
Versum Materials, Inc.
VSM
| $1.67M | 0.17% |
43,100
+2,411
| +6% | +$93.6K |
|