TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
216
Reduced
204
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.43M |
| 2 |
FedEx
FDX
|
$639K |
| 3 |
Exxon Mobil
XOM
|
$540K |
| 4 |
Wells Fargo
WFC
|
$523K |
| 5 |
Aon
AON
|
$444K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $2.42M | 0.2% | 28,118 +1,342 | +5% | +$115K |
|
102
Penske Automotive Group
PAG
$12.2B
| $2.37M | 0.2% | 50,051 +10,827 | +28% | +$512K |
|
103
Crown Holdings
CCK
$11.6B
| $2.35M | 0.2% | 38,513 +2,307 | +6% | +$141K |
|
104
Gilead Sciences
GILD
$140B
| $2.34M | 0.19% | 34,692 -2,048 | -6% | -$138K |
|
105
Constellation Brands
STZ
$28.5B
| $2.34M | 0.19% | 11,883 +2,621 | +28% | +$516K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.19% | 49,120 +2,954 | +6% | +$139K |
|
107
Altria Group
MO
$113B
| $2.31M | 0.19% | 48,730 -2,379 | -5% | -$113K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.19% | 7,797 -500 | -6% | -$147K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 0.19% | 22,655 +328 | +1% | +$33.1K |
|
110
American Express
AXP
$231B
| $2.22M | 0.18% | 17,965 +927 | +5% | +$114K |
|
|
111
Vanguard Total Bond Market
BND
$134B
| $2.21M | 0.18% | 26,644 +14,718 | +123% | +$1.22M |
|
112
Sysco
SYY
$38.5B
| $2.18M | 0.18% | 30,856 +1,287 | +4% | +$91K |
|
113
Aflac
AFL
$57.2B
| $2.1M | 0.17% | 38,287 -811 | -2% | -$44.5K |
|
114
Linde
LIN
$224B
| $2.09M | 0.17% | 10,422 | – | – |
|
115
Waste Management
WM
$91.2B
| $2.07M | 0.17% | 17,915 -130 | -0.7% | -$15K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.17% | 121,515 -1,077 | -0.9% | -$18.1K |
|
117
M&T Bank
MTB
$31.5B
| $2M | 0.17% | 11,737 +563 | +5% | +$95.7K |
|
118
Caterpillar
CAT
$196B
| $1.99M | 0.17% | 14,622 -192 | -1% | -$26.2K |
|
119
United Parcel Service
UPS
$74.1B
| $1.98M | 0.16% | 19,197 +2,384 | +14% | +$246K |
|
120
Adobe
ADBE
$151B
| $1.96M | 0.16% | 6,651 +1,505 | +29% | +$444K |
|
121
Weyerhaeuser
WY
$18.7B
| $1.92M | 0.16% | 73,004 -1,480 | -2% | -$39K |
|
122
Medtronic
MDT
$119B
| $1.92M | 0.16% | 19,669 +1,365 | +7% | +$133K |
|
123
Deere & Co
DE
$129B
| $1.89M | 0.16% | 11,416 +139 | +1% | +$23K |
|
124
CSX Corp
CSX
$60.6B
| $1.87M | 0.16% | 24,134 -561 | -2% | -$43.4K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 0.15% | 21,182 +2,933 | +16% | +$256K |
|