TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
212
Reduced
222
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.4M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.77M |
| 2 |
3M
MMM
|
$1.37M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $3.96M | 0.22% | 3,722 -371 | -9% | -$395K |
|
102
Linde
LIN
$224B
| $3.92M | 0.21% | 8,941 +16 | +0.2% | +$7.02K |
|
103
Penske Automotive Group
PAG
$12.2B
| $3.8M | 0.21% | 25,480 -800 | -3% | -$119K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 0.2% | 13,533 -833 | -6% | -$223K |
|
105
Broadcom
AVGO
$1.4T
| $3.44M | 0.19% | 2,143 -31 | -1% | -$49.8K |
|
106
Diageo
DEO
$62.1B
| $3.34M | 0.18% | 26,479 -2,571 | -9% | -$324K |
|
107
Vanguard Total Bond Market
BND
$134B
| $3.05M | 0.17% | 42,275 -1,106 | -3% | -$79.7K |
|
108
US Bancorp
USB
$76B
| $2.96M | 0.16% | 74,495 -9,988 | -12% | -$397K |
|
109
Tesla
TSLA
$1.08T
| $2.94M | 0.16% | 14,864 -1,667 | -10% | -$330K |
|
110
Colgate-Palmolive
CL
$67.9B
| $2.86M | 0.16% | 29,448 -185 | -0.6% | -$18K |
|
111
Toronto Dominion Bank
TD
$128B
| $2.76M | 0.15% | 50,265 +766 | +2% | +$42.1K |
|
112
S&P Global
SPGI
$167B
| $2.75M | 0.15% | 6,160 -12 | -0.2% | -$5.35K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.71M | 0.15% | 22,831 +868 | +4% | +$103K |
|
114
Texas Instruments
TXN
$184B
| $2.61M | 0.14% | 13,423 +357 | +3% | +$69.4K |
|
115
MSC Industrial Direct
MSM
$5.02B
| $2.61M | 0.14% | 32,896 -2,010 | -6% | -$159K |
|
116
Clorox
CLX
$14.5B
| $2.59M | 0.14% | 19,003 -2,407 | -11% | -$328K |
|
117
Capital One
COF
$145B
| $2.51M | 0.14% | 18,159 -320 | -2% | -$44.3K |
|
118
M&T Bank
MTB
$31.5B
| $2.47M | 0.13% | 16,290 +40 | +0.2% | +$6.05K |
|
119
Carrier Global
CARR
$55.5B
| $2.45M | 0.13% | 38,831 +225 | +0.6% | +$14.2K |
|
|
120
Kimberly-Clark
KMB
$42.8B
| $2.31M | 0.13% | 16,737 -12,797 | -43% | -$1.77M |
|
121
Target
TGT
$43.6B
| $2.31M | 0.13% | 15,609 -117 | -0.7% | -$17.3K |
|
122
CSX Corp
CSX
$60.6B
| $2.31M | 0.13% | 68,966 +373 | +0.5% | +$12.5K |
|
123
Intel
INTC
$107B
| $2.31M | 0.13% | 74,438 -3,471 | -4% | -$107K |
|
124
Intuitive Surgical
ISRG
$170B
| $2.25M | 0.12% | 5,049 +410 | +9% | +$182K |
|
125
ConocoPhillips
COP
$124B
| $2.2M | 0.12% | 19,241 -1,101 | -5% | -$126K |
|