TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
175
Reduced
244
Closed
82
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$12.2B
| $2.87M | 0.23% | 60,602 +10,551 | +21% | +$499K |
|
102
Qualcomm
QCOM
$173B
| $2.87M | 0.23% | 37,567 -804 | -2% | -$61.3K |
|
103
Crown Holdings
CCK
$11.6B
| $2.83M | 0.23% | 42,894 +4,381 | +11% | +$289K |
|
104
General Dynamics
GD
$87.3B
| $2.71M | 0.22% | 14,851 -924 | -6% | -$169K |
|
105
Intercontinental Exchange
ICE
$101B
| $2.69M | 0.22% | 29,100 +982 | +3% | +$90.6K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 0.21% | 40,853 -150 | -0.4% | -$9.78K |
|
|
107
Idexx Laboratories
IDXX
$51.8B
| $2.66M | 0.21% | 9,776 +9,365 | +2,279% | +$2.55M |
|
108
Unilever
UL
$155B
| $2.5M | 0.2% | 41,631 -411 | -1% | -$24.7K |
|
109
Sysco
SYY
$38.5B
| $2.48M | 0.2% | 31,222 +366 | +1% | +$29.1K |
|
110
UnitedHealth
UNH
$281B
| $2.43M | 0.2% | 11,196 -684 | -6% | -$149K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.19% | 7,907 +110 | +1% | +$32.8K |
|
112
United Parcel Service
UPS
$74.1B
| $2.31M | 0.19% | 19,303 +106 | +0.6% | +$12.7K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.3M | 0.18% | 22,443 -212 | -0.9% | -$21.8K |
|
114
Medtronic
MDT
$119B
| $2.23M | 0.18% | 20,534 +865 | +4% | +$93.9K |
|
115
Lear
LEA
$5.85B
| $2.18M | 0.17% | 18,451 +5,857 | +47% | +$690K |
|
116
American Express
AXP
$231B
| $2.17M | 0.17% | 18,309 +344 | +2% | +$40.7K |
|
117
Waste Management
WM
$91.2B
| $2.07M | 0.17% | 17,968 +53 | +0.3% | +$6.09K |
|
118
Adobe
ADBE
$151B
| $2.04M | 0.16% | 7,394 +743 | +11% | +$205K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04M | 0.16% | 22,974 +1,792 | +8% | +$159K |
|
120
Gilead Sciences
GILD
$140B
| $1.99M | 0.16% | 31,323 -3,369 | -10% | -$214K |
|
121
Altria Group
MO
$113B
| $1.99M | 0.16% | 48,572 -158 | -0.3% | -$6.46K |
|
122
Aflac
AFL
$57.2B
| $1.97M | 0.16% | 37,682 -605 | -2% | -$31.7K |
|
123
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.16% | 13,716 -134 | -1% | -$19K |
|
124
Weyerhaeuser
WY
$18.7B
| $1.94M | 0.16% | 69,972 -3,032 | -4% | -$84K |
|
125
Allstate
ALL
$53.6B
| $1.92M | 0.15% | 17,700 +863 | +5% | +$93.8K |
|