TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
149
Reduced
224
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 5 |
Mastercard
MA
|
$596K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Match Group
MTCH
|
$1.31M |
| 3 |
Wells Fargo
WFC
|
$792K |
| 4 |
Amazon
AMZN
|
$608K |
| 5 |
Home Depot
HD
|
$550K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $2.39M | 0.22% | 51,761 +21 | +0% | +$971 |
|
102
MSC Industrial Direct
MSM
$5.02B
| $2.31M | 0.21% | 36,420 +3,229 | +10% | +$204K |
|
103
Unilever
UL
$155B
| $2.26M | 0.21% | 36,704 +308 | +0.8% | +$19K |
|
104
Truist Financial
TFC
$60.4B
| $2.2M | 0.2% | 57,877 -8,168 | -12% | -$311K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.2% | 6,490 -25 | -0.4% | -$8.4K |
|
106
Waste Management
WM
$91.2B
| $2.17M | 0.2% | 19,135 +2,664 | +16% | +$302K |
|
107
Target
TGT
$43.6B
| $2.14M | 0.2% | 13,611 -205 | -1% | -$32.3K |
|
108
Linde
LIN
$224B
| $2.12M | 0.19% | 8,912 -81 | -0.9% | -$19.3K |
|
109
Walmart
WMT
$774B
| $2.09M | 0.19% | 14,907 +1,955 | +15% | +$274K |
|
110
Constellation Brands
STZ
$28.5B
| $2.07M | 0.19% | 10,938 +649 | +6% | +$123K |
|
111
Medtronic
MDT
$119B
| $2.01M | 0.18% | 19,346 +73 | +0.4% | +$7.59K |
|
112
Atmos Energy
ATO
$26.7B
| $1.99M | 0.18% | 20,792 -1,220 | -6% | -$117K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 0.18% | 24,475 -231 | -0.9% | -$18.7K |
|
114
Allstate
ALL
$53.6B
| $1.97M | 0.18% | 20,889 -290 | -1% | -$27.3K |
|
115
United Parcel Service
UPS
$74.1B
| $1.93M | 0.18% | 11,572 +27 | +0.2% | +$4.5K |
|
116
Bank of America
BAC
$376B
| $1.92M | 0.18% | 79,488 +11,732 | +17% | +$283K |
|
117
CSX Corp
CSX
$60.6B
| $1.75M | 0.16% | 22,480 -150 | -0.7% | -$11.7K |
|
118
S&P Global
SPGI
$167B
| $1.74M | 0.16% | 4,812 +1,512 | +46% | +$545K |
|
119
Synchrony
SYF
$28.4B
| $1.71M | 0.16% | 65,149 -919 | -1% | -$24.1K |
|
120
Altria Group
MO
$113B
| $1.7M | 0.16% | 44,012 -2,521 | -5% | -$97.4K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.15% | 6,091 | – | – |
|
122
T Rowe Price
TROW
$23.6B
| $1.69M | 0.15% | 13,173 -295 | -2% | -$37.8K |
|
123
Caterpillar
CAT
$196B
| $1.67M | 0.15% | 11,180 -499 | -4% | -$74.4K |
|
124
Otis Worldwide
OTIS
$33.9B
| $1.62M | 0.15% | 26,007 -7,311 | -22% | -$456K |
|
125
Texas Instruments
TXN
$184B
| $1.6M | 0.15% | 11,187 +476 | +4% | +$68K |
|