TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $2.97M | 0.22% | 15,678 +1,579 | +11% | +$300K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 0.21% | 40,854 +1 | +0% | +$69 |
|
103
Sysco
SYY
$38.5B
| $2.79M | 0.21% | 32,579 +1,357 | +4% | +$116K |
|
104
Intercontinental Exchange
ICE
$101B
| $2.72M | 0.21% | 29,339 +239 | +0.8% | +$22.1K |
|
105
Adobe
ADBE
$151B
| $2.71M | 0.2% | 8,208 +814 | +11% | +$268K |
|
106
Oracle
ORCL
$635B
| $2.59M | 0.2% | 48,834 -6,454 | -12% | -$342K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.19% | 7,976 +69 | +0.9% | +$22.3K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $2.55M | 0.19% | 9,776 | – | – |
|
109
Medtronic
MDT
$119B
| $2.5M | 0.19% | 22,025 +1,491 | +7% | +$169K |
|
110
General Dynamics
GD
$87.3B
| $2.47M | 0.19% | 14,014 -837 | -6% | -$148K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.43M | 0.18% | 22,590 +147 | +0.7% | +$15.8K |
|
112
Lear
LEA
$5.85B
| $2.4M | 0.18% | 17,475 -976 | -5% | -$134K |
|
113
Unilever
UL
$155B
| $2.37M | 0.18% | 41,385 -246 | -0.6% | -$14.1K |
|
114
Altria Group
MO
$113B
| $2.35M | 0.18% | 47,175 -1,397 | -3% | -$69.7K |
|
115
American Express
AXP
$231B
| $2.26M | 0.17% | 18,185 -124 | -0.7% | -$15.4K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.26M | 0.17% | 24,142 +1,168 | +5% | +$109K |
|
117
United Parcel Service
UPS
$74.1B
| $2.21M | 0.17% | 18,847 -456 | -2% | -$53.4K |
|
118
Caterpillar
CAT
$196B
| $2.17M | 0.16% | 14,679 -51 | -0.3% | -$7.53K |
|
119
Linde
LIN
$224B
| $2.16M | 0.16% | 10,144 +240 | +2% | +$51.1K |
|
120
Weyerhaeuser
WY
$18.7B
| $2.12M | 0.16% | 70,166 +194 | +0.3% | +$5.86K |
|
|
121
Palo Alto Networks
PANW
$127B
| $2.11M | 0.16% | 9,119 +4,464 | +96% | +$1.03M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $2.08M | 0.16% | 9,453 -300 | -3% | -$65.9K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.16% | 49,025 +18,164 | +59% | +$762K |
|
124
Bank of America
BAC
$376B
| $2.04M | 0.15% | 58,000 +98 | +0.2% | +$3.45K |
|
125
Allstate
ALL
$53.6B
| $2.02M | 0.15% | 17,994 +294 | +2% | +$33.1K |
|