TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.4%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
134
Increased
261
Reduced
196
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
Medtronic
MDT
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.88M |
| 2 |
Penske Automotive Group
PAG
|
$1.51M |
| 3 |
M&T Bank
MTB
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $3.49M | 0.28% |
26,878
+3,883
| +17% | +$504K |
|
102
Crown Holdings
CCK
$10.7B
| $3.48M | 0.28% |
42,913
-1,537
| -3% | -$125K |
|
103
Coca-Cola
KO
$297B
| $3.46M | 0.27% |
61,795
+1,363
| +2% | +$76.4K |
|
|
104
Penske Automotive Group
PAG
$12.1B
| $3.28M | 0.26% |
33,282
-15,385
| -32% | -$1.51M |
|
105
MSC Industrial Direct
MSM
$5.03B
| $3.26M | 0.26% |
44,715
-2,599
| -5% | -$189K |
|
|
106
M&T Bank
MTB
$31B
| $3.1M | 0.25% |
17,551
-5,324
| -23% | -$939K |
|
107
Toronto Dominion Bank
TD
$128B
| $3.04M | 0.24% |
49,630
-380
| -0.8% | -$23.3K |
|
108
Allstate
ALL
$53.9B
| $3.03M | 0.24% |
24,299
+2,007
| +9% | +$250K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $3M | 0.24% |
8,375
+165
| +2% | +$59.2K |
|
110
Clorox
CLX
$15B
| $2.95M | 0.23% |
22,948
+1,885
| +9% | +$242K |
|
111
Linde
LIN
$221B
| $2.66M | 0.21% |
9,874
+147
| +2% | +$39.6K |
|
112
Oracle
ORCL
$628B
| $2.59M | 0.2% |
42,369
-154
| -0.4% | -$9.41K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.2% |
9,559
+1,175
| +14% | +$314K |
|
114
Invesco Solar ETF
TAN
$722M
| $2.54M | 0.2% |
34,503
+1,059
| +3% | +$78K |
|
115
Sysco
SYY
$38.8B
| $2.48M | 0.2% |
35,098
+1,719
| +5% | +$122K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $2.47M | 0.2% |
7,533
+213
| +3% | +$69.9K |
|
117
Truist Financial
TFC
$59.8B
| $2.4M | 0.19% |
55,200
+7,839
| +17% | +$341K |
|
118
Eli Lilly
LLY
$661B
| $2.33M | 0.18% |
7,189
-318
| -4% | -$103K |
|
119
Unilever
UL
$158B
| $2.32M | 0.18% |
52,919
-2,425
| -4% | -$106K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.3M | 0.18% |
24,258
+1,336
| +6% | +$127K |
|
121
Colgate-Palmolive
CL
$67.7B
| $2.19M | 0.17% |
31,167
+2,294
| +8% | +$161K |
|
122
Cigna
CI
$80.2B
| $2.17M | 0.17% |
7,838
+1,967
| +34% | +$546K |
|
123
Target
TGT
$42B
| $2.15M | 0.17% |
14,476
-124
| -0.8% | -$18.4K |
|
124
United Parcel Service
UPS
$72.3B
| $2.13M | 0.17% |
13,179
+1,017
| +8% | +$164K |
|
125
Caterpillar
CAT
$194B
| $2.12M | 0.17% |
12,905
+1,275
| +11% | +$209K |
|