TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.78%
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
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
214
Reduced
179
Closed
45
Top Buys
| 1 |
SelectQuote
SLQT
|
$18.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.14M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$985K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $3.17M | 0.25% | 37,016 -1,219 | -3% | -$104K |
|
102
Coca-Cola
KO
$297B
| $3.04M | 0.24% | 55,401 +322 | +0.6% | +$17.7K |
|
103
American Express
AXP
$231B
| $3.01M | 0.24% | 24,921 +501 | +2% | +$60.6K |
|
104
Toronto Dominion Bank
TD
$128B
| $2.91M | 0.23% | 51,546 -215 | -0.4% | -$12.1K |
|
105
Bank of America
BAC
$376B
| $2.86M | 0.23% | 94,485 +14,997 | +19% | +$454K |
|
106
Constellation Brands
STZ
$28.5B
| $2.81M | 0.22% | 12,810 +1,872 | +17% | +$410K |
|
107
Truist Financial
TFC
$60.4B
| $2.75M | 0.22% | 57,281 -596 | -1% | -$28.6K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 0.22% | 7,293 +803 | +12% | +$301K |
|
109
Oracle
ORCL
$635B
| $2.64M | 0.21% | 40,844 -4 | -0% | -$259 |
|
110
Waste Management
WM
$91.2B
| $2.6M | 0.21% | 22,006 +2,871 | +15% | +$339K |
|
111
Walmart
WMT
$774B
| $2.5M | 0.2% | 17,338 +2,431 | +16% | +$350K |
|
112
Target
TGT
$43.6B
| $2.49M | 0.2% | 14,090 +479 | +4% | +$84.5K |
|
113
Linde
LIN
$224B
| $2.48M | 0.2% | 9,420 +508 | +6% | +$134K |
|
114
Medtronic
MDT
$119B
| $2.41M | 0.19% | 20,548 +1,202 | +6% | +$141K |
|
115
Allstate
ALL
$53.6B
| $2.34M | 0.19% | 21,289 +400 | +2% | +$44K |
|
116
Synchrony
SYF
$28.4B
| $2.29M | 0.18% | 65,870 +721 | +1% | +$25K |
|
117
eBay
EBAY
$41.4B
| $2.25M | 0.18% | 44,727 +19,640 | +78% | +$987K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.2M | 0.18% | 24,046 -429 | -2% | -$39.3K |
|
119
Caterpillar
CAT
$196B
| $2.08M | 0.17% | 11,406 +226 | +2% | +$41.1K |
|
120
CSX Corp
CSX
$60.6B
| $2.05M | 0.16% | 22,620 +140 | +0.6% | +$12.7K |
|
121
Atmos Energy
ATO
$26.7B
| $1.98M | 0.16% | 20,726 -66 | -0.3% | -$6.3K |
|
122
T Rowe Price
TROW
$23.6B
| $1.96M | 0.16% | 12,935 -238 | -2% | -$36K |
|
123
Deere & Co
DE
$129B
| $1.96M | 0.16% | 7,268 +156 | +2% | +$42K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.16% | 6,213 +122 | +2% | +$38.3K |
|
125
United Parcel Service
UPS
$74.1B
| $1.93M | 0.15% | 11,468 -104 | -0.9% | -$17.5K |
|