TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.99%
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
(-3.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
144
Reduced
253
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
Autodesk
ADSK
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.16M |
| 2 |
Verizon
VZ
|
$2.13M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Enbridge
ENB
|
$1.66M |
| 5 |
eBay
EBAY
|
$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.4B
| $3.67M | 0.25% |
30,382
+2,141
| +8% | +$259K |
|
102
Vanguard S&P 500 ETF
VOO
$721B
| $3.61M | 0.24% |
9,185
+487
| +6% | +$191K |
|
103
Linde
LIN
$222B
| $3.58M | 0.24% |
9,610
-826
| -8% | -$308K |
|
|
104
Intel
INTC
$105B
| $3.42M | 0.23% |
96,147
-52,464
| -35% | -$1.87M |
|
105
US Bancorp
USB
$75B
| $3.27M | 0.22% |
98,840
-27,311
| -22% | -$903K |
|
106
Clorox
CLX
$14.9B
| $3.11M | 0.21% |
23,764
-502
| -2% | -$65.8K |
|
107
Crown Holdings
CCK
$10.7B
| $3.03M | 0.2% |
34,246
-2,953
| -8% | -$261K |
|
108
Toronto Dominion Bank
TD
$128B
| $3.02M | 0.2% |
50,177
-323
| -0.6% | -$19.5K |
|
109
Vanguard Total Bond Market
BND
$134B
| $2.93M | 0.2% |
41,946
-3,338
| -7% | -$233K |
|
110
Lam Research
LRCX
$122B
| $2.89M | 0.19% |
4,605
-22
| -0.5% | -$13.8K |
|
111
Capital One
COF
$141B
| $2.76M | 0.19% |
28,408
-14,277
| -33% | -$1.39M |
|
112
Allstate
ALL
$53.6B
| $2.65M | 0.18% |
23,752
-1,613
| -6% | -$180K |
|
113
Novo Nordisk
NVO
$251B
| $2.58M | 0.17% |
28,312
+13,919
| +97% | +$1.27M |
|
114
Brookfield
BN
$97.1B
| $2.53M | 0.17% |
80,847
-4,181
| -5% | -$131K |
|
115
Unilever
UL
$157B
| $2.43M | 0.16% |
49,150
-2,369
| -5% | -$117K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.37M | 0.16% |
22,896
-419
| -2% | -$43.3K |
|
117
Dow Inc
DOW
$17B
| $2.33M | 0.16% |
45,148
-7,202
| -14% | -$371K |
|
118
Vanguard Total Stock Market ETF
VTI
$522B
| $2.25M | 0.15% |
10,615
-138
| -1% | -$29.3K |
|
119
Colgate-Palmolive
CL
$67.3B
| $2.25M | 0.15% |
31,684
-605
| -2% | -$43K |
|
120
Carrier Global
CARR
$52.8B
| $2.24M | 0.15% |
40,609
-503
| -1% | -$27.8K |
|
121
S&P Global
SPGI
$164B
| $2.21M | 0.15% |
6,039
-158
| -3% | -$57.7K |
|
122
AT&T
T
$207B
| $2.2M | 0.15% |
146,598
-36,582
| -20% | -$549K |
|
123
Texas Instruments
TXN
$176B
| $2.19M | 0.15% |
13,794
-540
| -4% | -$85.9K |
|
124
CSX Corp
CSX
$59.9B
| $2.1M | 0.14% |
68,370
-3,492
| -5% | -$107K |
|
125
M&T Bank
MTB
$30.9B
| $2.04M | 0.14% |
16,113
+284
| +2% | +$35.9K |
|