TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
233
Reduced
251
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.2% | 40,664 -190 | -0.5% | -$10.2K |
|
102
Oracle
ORCL
$635B
| $2.15M | 0.2% | 44,474 -4,360 | -9% | -$211K |
|
103
Constellation Brands
STZ
$28.5B
| $2.13M | 0.2% | 14,839 -839 | -5% | -$120K |
|
104
Truist Financial
TFC
$60.4B
| $2.12M | 0.2% | 68,855 -1,747 | -2% | -$53.9K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.2% | 8,063 +87 | +1% | +$22.5K |
|
106
Medtronic
MDT
$119B
| $2.03M | 0.19% | 22,533 +508 | +2% | +$45.8K |
|
107
Unilever
UL
$155B
| $2M | 0.19% | 39,571 -1,814 | -4% | -$91.7K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $1.91M | 0.18% | 7,885 -1,891 | -19% | -$458K |
|
109
Walmart
WMT
$774B
| $1.89M | 0.18% | 16,627 +1,267 | +8% | +$144K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.17% | 22,721 +131 | +0.6% | +$10.5K |
|
111
Altria Group
MO
$113B
| $1.81M | 0.17% | 46,862 -313 | -0.7% | -$12.1K |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.17% | 14,071 +475 | +3% | +$60.8K |
|
113
Penske Automotive Group
PAG
$12.2B
| $1.79M | 0.17% | 64,022 +1,495 | +2% | +$41.9K |
|
114
Allstate
ALL
$53.6B
| $1.79M | 0.17% | 19,541 +1,547 | +9% | +$142K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.79M | 0.17% | 25,282 +1,140 | +5% | +$80.6K |
|
116
MSC Industrial Direct
MSM
$5.02B
| $1.78M | 0.17% | 32,459 +7,953 | +32% | +$437K |
|
117
Palo Alto Networks
PANW
$127B
| $1.78M | 0.17% | 10,826 +1,707 | +19% | +$280K |
|
118
General Dynamics
GD
$87.3B
| $1.69M | 0.16% | 12,780 -1,234 | -9% | -$163K |
|
119
Caterpillar
CAT
$196B
| $1.69M | 0.16% | 14,551 -128 | -0.9% | -$14.8K |
|
120
Linde
LIN
$224B
| $1.68M | 0.16% | 9,681 -463 | -5% | -$80.1K |
|
121
General Mills
GIS
$26.4B
| $1.65M | 0.15% | 31,315 +1,753 | +6% | +$92.5K |
|
122
Waste Management
WM
$91.2B
| $1.64M | 0.15% | 17,745 +448 | +3% | +$41.5K |
|
123
Deere & Co
DE
$129B
| $1.64M | 0.15% | 11,877 +589 | +5% | +$81.4K |
|
124
American Express
AXP
$231B
| $1.61M | 0.15% | 18,770 +585 | +3% | +$50.1K |
|
125
United Parcel Service
UPS
$74.1B
| $1.57M | 0.15% | 16,848 -1,999 | -11% | -$187K |
|