TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
222
Increased
285
Reduced
206
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Broadcom
AVGO
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$12.2B
| $4.07M | 0.2% | 25,063 -417 | -2% | -$67.7K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $4.06M | 0.2% | 14,324 +791 | +6% | +$224K |
|
|
103
Broadcom
AVGO
$1.4T
| $3.93M | 0.2% | 22,780 +20,637 | +963% | +$3.56M |
|
104
Tesla
TSLA
$1.08T
| $3.81M | 0.19% | 14,568 -296 | -2% | -$77.4K |
|
105
Clorox
CLX
$14.5B
| $3.53M | 0.18% | 21,652 +2,649 | +14% | +$432K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.48M | 0.17% | 27,180 +4,349 | +19% | +$558K |
|
107
Diageo
DEO
$62.1B
| $3.42M | 0.17% | 24,375 -2,104 | -8% | -$295K |
|
108
Novo Nordisk
NVO
$251B
| $3.34M | 0.17% | 28,025 -582 | -2% | -$69.3K |
|
109
US Bancorp
USB
$76B
| $3.33M | 0.17% | 72,804 -1,691 | -2% | -$77.3K |
|
110
S&P Global
SPGI
$167B
| $3.24M | 0.16% | 6,266 +106 | +2% | +$54.8K |
|
111
Vanguard Total Bond Market
BND
$134B
| $3.2M | 0.16% | 42,654 +379 | +0.9% | +$28.5K |
|
112
Lam Research
LRCX
$127B
| $3.2M | 0.16% | 3,917 +195 | +5% | +$159K |
|
113
Carrier Global
CARR
$55.5B
| $3.12M | 0.16% | 38,766 -65 | -0.2% | -$5.23K |
|
114
Toronto Dominion Bank
TD
$128B
| $3.11M | 0.16% | 49,226 -1,039 | -2% | -$65.7K |
|
115
Colgate-Palmolive
CL
$67.9B
| $2.89M | 0.14% | 27,836 -1,612 | -5% | -$167K |
|
116
Corteva
CTVA
$50.4B
| $2.89M | 0.14% | 49,090 +9,651 | +24% | +$567K |
|
117
M&T Bank
MTB
$31.5B
| $2.88M | 0.14% | 16,160 -130 | -0.8% | -$23.2K |
|
118
Texas Instruments
TXN
$184B
| $2.76M | 0.14% | 13,382 -41 | -0.3% | -$8.47K |
|
119
Capital One
COF
$145B
| $2.71M | 0.14% | 18,083 -76 | -0.4% | -$11.4K |
|
120
MSC Industrial Direct
MSM
$5.02B
| $2.69M | 0.13% | 31,262 -1,634 | -5% | -$141K |
|
121
Intuitive Surgical
ISRG
$170B
| $2.52M | 0.13% | 5,120 +71 | +1% | +$34.9K |
|
122
Crown Holdings
CCK
$11.6B
| $2.45M | 0.12% | 25,571 -158 | -0.6% | -$15.1K |
|
123
Target
TGT
$43.6B
| $2.44M | 0.12% | 15,678 +69 | +0.4% | +$10.8K |
|
124
Unilever
UL
$155B
| $2.43M | 0.12% | 37,406 +221 | +0.6% | +$14.4K |
|
125
CSX Corp
CSX
$60.6B
| $2.43M | 0.12% | 70,244 +1,278 | +2% | +$44.1K |
|