TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$2.06B
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
240
Reduced
237
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$15.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $4.15M | 0.2% | 51,929 -12,020 | -19% | -$960K |
|
102
Bank of America
BAC
$376B
| $4.12M | 0.2% | 93,652 -15,527 | -14% | -$682K |
|
103
Cheniere Energy
LNG
$53.1B
| $3.84M | 0.19% | 17,881 +8,033 | +82% | +$1.73M |
|
104
Cummins
CMI
$54.9B
| $3.81M | 0.19% | 10,941 +5,042 | +85% | +$1.76M |
|
105
Penske Automotive Group
PAG
$12.2B
| $3.79M | 0.18% | 24,872 -191 | -0.8% | -$29.1K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $3.77M | 0.18% | 6,061 +5,361 | +766% | +$3.33M |
|
107
Linde
LIN
$224B
| $3.75M | 0.18% | 8,952 -66 | -0.7% | -$27.6K |
|
108
Broadcom
AVGO
$1.4T
| $3.72M | 0.18% | 16,040 -6,740 | -30% | -$1.56M |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.7M | 0.18% | 29,011 +1,831 | +7% | +$234K |
|
110
Constellation Brands
STZ
$28.5B
| $3.44M | 0.17% | 15,546 -5,809 | -27% | -$1.28M |
|
111
Clorox
CLX
$14.5B
| $3.43M | 0.17% | 21,089 -563 | -3% | -$91.4K |
|
112
Capital One
COF
$145B
| $3.24M | 0.16% | 18,166 +83 | +0.5% | +$14.8K |
|
113
US Bancorp
USB
$76B
| $3.18M | 0.15% | 66,451 -6,353 | -9% | -$304K |
|
114
Prologis
PLD
$106B
| $3.08M | 0.15% | 29,119 +25,820 | +783% | +$2.73M |
|
115
S&P Global
SPGI
$167B
| $3M | 0.15% | 6,029 -237 | -4% | -$118K |
|
|
116
CVS Health
CVS
$92.8B
| $2.85M | 0.14% | 63,492 -44,876 | -41% | -$2.01M |
|
117
M&T Bank
MTB
$31.5B
| $2.85M | 0.14% | 15,153 -1,007 | -6% | -$189K |
|
118
Intuitive Surgical
ISRG
$170B
| $2.66M | 0.13% | 5,095 -25 | -0.5% | -$13K |
|
119
Carrier Global
CARR
$55.5B
| $2.66M | 0.13% | 38,929 +163 | +0.4% | +$11.1K |
|
120
Diageo
DEO
$62.1B
| $2.6M | 0.13% | 20,471 -3,904 | -16% | -$496K |
|
121
Texas Instruments
TXN
$184B
| $2.56M | 0.12% | 13,676 +294 | +2% | +$55.1K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.12% | 45,051 +5,595 | +14% | +$316K |
|
123
Colgate-Palmolive
CL
$67.9B
| $2.52M | 0.12% | 27,750 -86 | -0.3% | -$7.82K |
|
124
AT&T
T
$209B
| $2.48M | 0.12% | 108,903 +2,431 | +2% | +$55.4K |
|
125
Toronto Dominion Bank
TD
$128B
| $2.45M | 0.12% | 45,936 -3,290 | -7% | -$175K |
|