TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
+$1.03B
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
43
Increased
166
Reduced
467
Closed
119
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
TJX Companies
TJX
|
$1.49M |
| 3 |
Lear
LEA
|
$1.11M |
| 4 |
Crown Holdings
CCK
|
$1.04M |
| 5 |
Penske Automotive Group
PAG
|
$913K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $2.23M | 0.22% | 42,678 +9 | +0% | +$470 |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.2% | 8,290 -151 | -2% | -$38K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.08M | 0.2% | 23,240 -97 | -0.4% | -$8.68K |
|
104
Applied Materials
AMAT
$128B
| $2.05M | 0.2% | 62,479 +2,686 | +4% | +$88K |
|
105
Caterpillar
CAT
$196B
| $2.04M | 0.2% | 16,084 -217 | -1% | -$27.6K |
|
106
Intercontinental Exchange
ICE
$101B
| $1.99M | 0.19% | 26,405 +1,382 | +6% | +$104K |
|
107
Intuit
INTU
$186B
| $1.97M | 0.19% | 9,982 +616 | +7% | +$121K |
|
108
Aflac
AFL
$57.2B
| $1.84M | 0.18% | 40,433 -366 | -0.9% | -$16.7K |
|
109
Bank of New York Mellon
BK
$74.5B
| $1.82M | 0.18% | 38,716 -1,078 | -3% | -$50.7K |
|
110
ConocoPhillips
COP
$124B
| $1.79M | 0.17% | 28,702 -567 | -2% | -$35.4K |
|
111
Sysco
SYY
$38.5B
| $1.79M | 0.17% | 28,556 +1,450 | +5% | +$90.8K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.17% | 121,624 -18,233 | -13% | -$263K |
|
113
Healthpeak Properties
DOC
$12.5B
| $1.73M | 0.17% | 61,880 -6,486 | -9% | -$181K |
|
|
114
Linde
LIN
$224B
| $1.72M | 0.17% | +10,988 | New | +$1.72M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.16% | 36,379 -751 | -2% | -$35K |
|
116
Waste Management
WM
$91.2B
| $1.68M | 0.16% | 18,871 -150 | -0.8% | -$13.4K |
|
117
Deere & Co
DE
$129B
| $1.68M | 0.16% | 11,250 +267 | +2% | +$39.8K |
|
118
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.67M | 0.16% | 41,908 | – | – |
|
119
Weyerhaeuser
WY
$18.7B
| $1.64M | 0.16% | 75,060 -8,059 | -10% | -$176K |
|
120
United Parcel Service
UPS
$74.1B
| $1.64M | 0.16% | 16,803 -945 | -5% | -$92.2K |
|
121
American Express
AXP
$231B
| $1.64M | 0.16% | 17,177 +27 | +0.2% | +$2.57K |
|
122
Cognizant
CTSH
$35.3B
| $1.61M | 0.16% | 25,341 -824 | -3% | -$52.3K |
|
123
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.15% | 14,045 -821 | -6% | -$93.6K |
|
124
CSX Corp
CSX
$60.6B
| $1.6M | 0.15% | 25,742 | – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.56M | 0.15% | 10,187 +418 | +4% | +$64.1K |
|