TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
122
Reduced
330
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $3.32M | 0.22% |
45,816
-36,471
| -44% | -$2.64M |
|
102
Lam Research
LRCX
$122B
| $3.31M | 0.22% |
4,224
-381
| -8% | -$298K |
|
103
Allstate
ALL
$53.6B
| $3.21M | 0.21% |
22,958
-794
| -3% | -$111K |
|
104
Clorox
CLX
$14.9B
| $3.08M | 0.21% |
21,634
-2,130
| -9% | -$304K |
|
105
US Bancorp
USB
$75B
| $3.07M | 0.2% |
70,994
-27,846
| -28% | -$1.21M |
|
106
Vanguard Total Bond Market
BND
$134B
| $3.04M | 0.2% |
41,377
-569
| -1% | -$41.9K |
|
107
Crown Holdings
CCK
$10.7B
| $2.74M | 0.18% |
29,745
-4,501
| -13% | -$414K |
|
108
American Express
AXP
$224B
| $2.69M | 0.18% |
14,364
-12,238
| -46% | -$2.29M |
|
109
Brookfield
BN
$97.1B
| $2.66M | 0.18% |
66,228
-14,619
| -18% | -$587K |
|
110
TSMC
TSM
$1.19T
| $2.65M | 0.18% |
25,528
+7,416
| +41% | +$771K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.17% |
49,754
-51,322
| -51% | -$2.63M |
|
112
Vanguard Total Stock Market ETF
VTI
$523B
| $2.54M | 0.17% |
10,702
+87
| +0.8% | +$20.6K |
|
113
S&P Global
SPGI
$164B
| $2.53M | 0.17% |
5,744
-295
| -5% | -$130K |
|
114
Capital One
COF
$141B
| $2.52M | 0.17% |
19,217
-9,191
| -32% | -$1.21M |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.4M | 0.16% |
21,538
-1,358
| -6% | -$152K |
|
116
Toronto Dominion Bank
TD
$128B
| $2.39M | 0.16% |
36,945
-13,232
| -26% | -$855K |
|
117
Broadcom
AVGO
$1.41T
| $2.31M | 0.15% |
2,066
+76
| +4% | +$84.8K |
|
118
Unilever
UL
$157B
| $2.01M | 0.13% |
41,498
-7,652
| -16% | -$371K |
|
119
Texas Instruments
TXN
$176B
| $1.97M | 0.13% |
11,548
-2,246
| -16% | -$383K |
|
120
ConocoPhillips
COP
$118B
| $1.88M | 0.13% |
16,211
-786
| -5% | -$91.2K |
|
121
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $1.86M | 0.12% |
30,278
| – | – |
|
122
Cheniere Energy
LNG
$52.8B
| $1.85M | 0.12% |
10,856
+629
| +6% | +$107K |
|
123
Novo Nordisk
NVO
$251B
| $1.85M | 0.12% |
17,891
-10,421
| -37% | -$1.08M |
|
124
Target
TGT
$41.9B
| $1.82M | 0.12% |
12,811
-1,246
| -9% | -$177K |
|
125
Dow Inc
DOW
$17B
| $1.79M | 0.12% |
32,580
-12,568
| -28% | -$689K |
|