TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
+$1.48B
(-6.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
115
Reduced
140
Closed
504
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$933K |
| 4 |
Shell
SHEL
|
$723K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $4.05M | 0.27% | 51,046 -50 | -0.1% | -$3.97K |
|
102
Waste Management
WM
$91.2B
| $3.9M | 0.26% | 24,599 +436 | +2% | +$69.1K |
|
103
NVIDIA
NVDA
$4.24T
| $3.88M | 0.26% | 14,222 +1,856 | +15% | +$506K |
|
104
Coca-Cola
KO
$297B
| $3.63M | 0.25% | 58,525 -331 | -0.6% | -$20.5K |
|
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | 0.24% | 45,727 -20,369 | -31% | -$1.59M |
|
106
Oracle
ORCL
$635B
| $3.54M | 0.24% | 42,769 +941 | +2% | +$77.8K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 0.24% | 7,765 +58 | +0.8% | +$26.3K |
|
108
Target
TGT
$43.6B
| $3.37M | 0.23% | 15,902 +264 | +2% | +$56K |
|
109
Walmart
WMT
$774B
| $3.3M | 0.22% | 22,164 +2,195 | +11% | +$327K |
|
110
Linde
LIN
$224B
| $3.13M | 0.21% | 9,811 -341 | -3% | -$109K |
|
111
Allstate
ALL
$53.6B
| $2.96M | 0.2% | 21,404 -519 | -2% | -$71.9K |
|
112
Clorox
CLX
$14.5B
| $2.91M | 0.2% | 20,929 +1,102 | +6% | +$153K |
|
113
Medtronic
MDT
$119B
| $2.76M | 0.19% | 24,903 +775 | +3% | +$86K |
|
114
Truist Financial
TFC
$60.4B
| $2.74M | 0.19% | 48,274 -4,279 | -8% | -$243K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 0.18% | 6,432 +424 | +7% | +$176K |
|
116
CSX Corp
CSX
$60.6B
| $2.66M | 0.18% | 71,044 -1,995 | -3% | -$74.7K |
|
117
Sysco
SYY
$38.5B
| $2.66M | 0.18% | 32,519 +3,165 | +11% | +$258K |
|
118
Unilever
UL
$155B
| $2.64M | 0.18% | 57,906 +3,237 | +6% | +$148K |
|
119
Caterpillar
CAT
$196B
| $2.58M | 0.17% | 11,566 -172 | -1% | -$38.3K |
|
|
120
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.17% | 7,078 -2,261 | -24% | -$820K |
|
121
Invesco Solar ETF
TAN
$722M
| $2.53M | 0.17% | 33,469 -6,628 | -17% | -$500K |
|
122
United Parcel Service
UPS
$74.1B
| $2.5M | 0.17% | 11,632 -1,238 | -10% | -$266K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.49M | 0.17% | 22,204 -214 | -1% | -$24K |
|
124
S&P Global
SPGI
$167B
| $2.4M | 0.16% | 5,855 +317 | +6% | +$130K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.29M | 0.16% | 13,036 +903 | +7% | +$159K |
|