TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
140
Reduced
130
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.49M |
| 3 |
M&T Bank
MTB
|
$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
J.M. Smucker
SJM
|
$734K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $3.64M | 0.28% |
38,702
+4,854
| +14% | +$457K |
|
102
MSC Industrial Direct
MSM
$5.03B
| $3.55M | 0.27% |
47,314
-833
| -2% | -$62.6K |
|
103
Deere & Co
DE
$127B
| $3.53M | 0.27% |
11,785
+814
| +7% | +$244K |
|
104
PayPal
PYPL
$66.5B
| $3.48M | 0.27% |
49,835
-10,428
| -17% | -$728K |
|
105
Toronto Dominion Bank
TD
$128B
| $3.28M | 0.25% |
50,010
-1,036
| -2% | -$67.9K |
|
106
Medtronic
MDT
$118B
| $3.23M | 0.25% |
35,954
+11,051
| +44% | +$992K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 0.24% |
8,210
+445
| +6% | +$169K |
|
108
Oracle
ORCL
$628B
| $2.97M | 0.23% |
42,523
-246
| -0.6% | -$17.2K |
|
109
Clorox
CLX
$15B
| $2.97M | 0.23% |
21,063
+134
| +0.6% | +$18.9K |
|
110
Sysco
SYY
$38.8B
| $2.83M | 0.22% |
33,379
+860
| +3% | +$72.9K |
|
111
Allstate
ALL
$53.9B
| $2.83M | 0.22% |
22,292
+888
| +4% | +$113K |
|
112
Linde
LIN
$221B
| $2.8M | 0.21% |
9,727
-84
| -0.9% | -$24.2K |
|
113
Walmart
WMT
$793B
| $2.8M | 0.21% |
22,995
+831
| +4% | +$101K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $2.54M | 0.19% |
7,320
+888
| +14% | +$308K |
|
115
Unilever
UL
$158B
| $2.54M | 0.19% |
55,344
-2,562
| -4% | -$117K |
|
116
Eli Lilly
LLY
$661B
| $2.43M | 0.19% |
7,507
-145
| -2% | -$47K |
|
117
NVIDIA
NVDA
$4.15T
| $2.4M | 0.18% |
15,810
+1,588
| +11% | +$241K |
|
118
Invesco Solar ETF
TAN
$722M
| $2.39M | 0.18% |
33,444
-25
| -0.1% | -$1.79K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.18% |
8,384
+1,306
| +18% | +$366K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.33M | 0.18% |
22,922
+718
| +3% | +$73K |
|
121
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.18% |
28,873
-446
| -2% | -$35.7K |
|
122
Truist Financial
TFC
$59.8B
| $2.25M | 0.17% |
47,361
-913
| -2% | -$43.3K |
|
123
United Parcel Service
UPS
$72.3B
| $2.22M | 0.17% |
12,162
+530
| +5% | +$96.7K |
|
124
Digital Realty Trust
DLR
$55.1B
| $2.12M | 0.16% |
16,338
+1,001
| +7% | +$130K |
|
125
Caterpillar
CAT
$194B
| $2.08M | 0.16% |
11,630
+64
| +0.6% | +$11.4K |
|