TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$4.99B
| $3.94M | 0.26% |
41,308
-1,370
| -3% | -$131K |
|
102
Kimberly-Clark
KMB
$42.4B
| $3.9M | 0.25% |
28,241
+4,955
| +21% | +$684K |
|
103
Clorox
CLX
$14.9B
| $3.86M | 0.25% |
24,266
+112
| +0.5% | +$17.8K |
|
104
Vanguard S&P 500 ETF
VOO
$721B
| $3.54M | 0.23% |
8,698
+843
| +11% | +$343K |
|
105
Caterpillar
CAT
$193B
| $3.48M | 0.23% |
14,140
+523
| +4% | +$129K |
|
106
Eli Lilly
LLY
$657B
| $3.45M | 0.22% |
7,347
-42
| -0.6% | -$19.7K |
|
107
Vanguard Total Bond Market
BND
$134B
| $3.29M | 0.21% |
45,284
-2,271
| -5% | -$165K |
|
108
Crown Holdings
CCK
$10.7B
| $3.23M | 0.21% |
37,199
-2,866
| -7% | -$249K |
|
109
PayPal
PYPL
$66.3B
| $3.2M | 0.21% |
47,975
-1,960
| -4% | -$131K |
|
110
Toronto Dominion Bank
TD
$128B
| $3.13M | 0.2% |
50,500
-3,626
| -7% | -$225K |
|
|
111
Dominion Energy
D
$50.2B
| $3.02M | 0.2% |
58,269
-21,055
| -27% | -$1.09M |
|
112
Lam Research
LRCX
$122B
| $2.97M | 0.19% |
4,627
+861
| +23% | +$554K |
|
113
AT&T
T
$207B
| $2.92M | 0.19% |
183,180
-56,072
| -23% | -$894K |
|
114
eBay
EBAY
$41B
| $2.92M | 0.19% |
65,360
-4,948
| -7% | -$221K |
|
115
Autodesk
ADSK
$67.4B
| $2.9M | 0.19% |
14,176
+5,621
| +66% | +$1.15M |
|
116
Brookfield
BN
$97.1B
| $2.86M | 0.19% |
85,028
-10,057
| -11% | -$338K |
|
117
Dow Inc
DOW
$17B
| $2.79M | 0.18% |
52,350
-1,762
| -3% | -$93.8K |
|
118
Allstate
ALL
$53.6B
| $2.77M | 0.18% |
25,365
+395
| +2% | +$43.1K |
|
119
Unilever
UL
$157B
| $2.69M | 0.18% |
51,519
-129
| -0.2% | -$6.73K |
|
120
Texas Instruments
TXN
$176B
| $2.58M | 0.17% |
14,334
-73
| -0.5% | -$13.1K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.56M | 0.17% |
33,920
-8,466
| -20% | -$640K |
|
122
Invesco Solar ETF
TAN
$724M
| $2.55M | 0.17% |
35,758
+166
| +0.5% | +$11.9K |
|
123
Colgate-Palmolive
CL
$67.3B
| $2.49M | 0.16% |
32,289
+1,774
| +6% | +$137K |
|
124
Sysco
SYY
$38.7B
| $2.49M | 0.16% |
33,494
-1,204
| -3% | -$89.3K |
|
125
S&P Global
SPGI
$164B
| $2.48M | 0.16% |
6,197
+578
| +10% | +$232K |
|