TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Walt Disney
DIS
|
$933K |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
3M
MMM
|
$975K |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$831K |
| 4 |
AT&T
T
|
$756K |
| 5 |
IBM
IBM
|
$453K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $3.92M | 0.25% |
51,096
+7
| +0% | +$537 |
|
102
MSC Industrial Direct
MSM
$5.03B
| $3.78M | 0.24% |
44,953
+107
| +0.2% | +$9K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.23% |
9,339
+1,182
| +14% | +$470K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $3.68M | 0.23% |
7,707
+246
| +3% | +$117K |
|
105
Oracle
ORCL
$628B
| $3.65M | 0.23% |
41,828
-28
| -0.1% | -$2.44K |
|
106
NVIDIA
NVDA
$4.15T
| $3.64M | 0.23% |
12,366
+116
| +0.9% | +$34.1K |
|
107
Target
TGT
$42B
| $3.62M | 0.23% |
15,638
+388
| +3% | +$89.8K |
|
108
Deere & Co
DE
$127B
| $3.54M | 0.22% |
10,330
+2,024
| +24% | +$694K |
|
109
Linde
LIN
$221B
| $3.52M | 0.22% |
10,152
+120
| +1% | +$41.6K |
|
110
Coca-Cola
KO
$297B
| $3.49M | 0.22% |
58,856
+8,267
| +16% | +$490K |
|
111
Clorox
CLX
$15B
| $3.46M | 0.22% |
19,827
-230
| -1% | -$40.1K |
|
112
Invesco Solar ETF
TAN
$722M
| $3.09M | 0.19% |
40,097
-373
| -0.9% | -$28.7K |
|
113
Truist Financial
TFC
$59.8B
| $3.08M | 0.19% |
52,553
-1,912
| -4% | -$112K |
|
114
Synchrony
SYF
$28.1B
| $2.97M | 0.19% |
64,075
-2,012
| -3% | -$93.3K |
|
115
Unilever
UL
$158B
| $2.94M | 0.19% |
54,669
-958
| -2% | -$51.5K |
|
116
T Rowe Price
TROW
$23.2B
| $2.94M | 0.19% |
14,936
+655
| +5% | +$129K |
|
117
Walmart
WMT
$793B
| $2.89M | 0.18% |
19,969
+852
| +4% | +$123K |
|
118
United Parcel Service
UPS
$72.3B
| $2.76M | 0.17% |
12,870
+348
| +3% | +$74.6K |
|
119
CSX Corp
CSX
$60.2B
| $2.75M | 0.17% |
73,039
| – | – |
|
120
SelectQuote
SLQT
$366M
| $2.73M | 0.17% |
300,779
| – | – |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $2.62M | 0.17% |
6,008
+238
| +4% | +$104K |
|
122
S&P Global
SPGI
$165B
| $2.61M | 0.16% |
5,538
+61
| +1% | +$28.8K |
|
123
Allstate
ALL
$53.9B
| $2.58M | 0.16% |
21,923
+110
| +0.5% | +$12.9K |
|
124
Colgate-Palmolive
CL
$67.7B
| $2.53M | 0.16% |
29,695
-5,292
| -15% | -$452K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.51M | 0.16% |
22,418
+60
| +0.3% | +$6.73K |
|