TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.91%
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
(-2.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
173
Reduced
292
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.82M |
Top Sells
| 1 |
3M
MMM
|
$5.5M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Constellation Brands
STZ
|
$1.37M |
| 5 |
CVS Health
CVS
|
$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $4.18M | 0.21% |
58,419
-10,186
| -15% | -$730K |
|
102
Linde
LIN
$222B
| $4.07M | 0.2% |
8,733
-219
| -2% | -$102K |
|
103
Caterpillar
CAT
$193B
| $3.94M | 0.2% |
11,953
-338
| -3% | -$111K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.94M | 0.2% |
30,526
+1,515
| +5% | +$195K |
|
105
Cummins
CMI
$54B
| $3.91M | 0.2% |
12,474
+1,533
| +14% | +$481K |
|
106
Bank of America
BAC
$370B
| $3.82M | 0.19% |
91,521
-2,131
| -2% | -$88.9K |
|
107
Penske Automotive Group
PAG
$12.1B
| $3.42M | 0.17% |
23,781
-1,091
| -4% | -$157K |
|
108
Toronto Dominion Bank
TD
$128B
| $3.41M | 0.17% |
56,842
+10,906
| +24% | +$654K |
|
109
Vanguard Information Technology ETF
VGT
$98.4B
| $3.29M | 0.16% |
6,061
| – | – |
|
110
Capital One
COF
$141B
| $3.19M | 0.16% |
17,774
-392
| -2% | -$70.3K |
|
111
S&P Global
SPGI
$164B
| $3.12M | 0.16% |
6,139
+110
| +2% | +$55.9K |
|
112
Clorox
CLX
$15B
| $3.06M | 0.15% |
20,749
-340
| -2% | -$50.1K |
|
|
113
CVS Health
CVS
$93.2B
| $2.96M | 0.15% |
43,645
-19,847
| -31% | -$1.34M |
|
114
AT&T
T
$207B
| $2.89M | 0.14% |
102,124
-6,779
| -6% | -$192K |
|
115
Tesla
TSLA
$1.08T
| $2.84M | 0.14% |
10,964
-2,611
| -19% | -$677K |
|
116
US Bancorp
USB
$75B
| $2.79M | 0.14% |
65,969
-482
| -0.7% | -$20.4K |
|
117
Broadcom
AVGO
$1.41T
| $2.76M | 0.14% |
16,507
+467
| +3% | +$78.2K |
|
118
SPDR Gold Trust
GLD
$111B
| $2.69M | 0.13% |
9,341
+204
| +2% | +$58.8K |
|
119
Bristol-Myers Squibb
BMY
$96.8B
| $2.67M | 0.13% |
43,848
-1,203
| -3% | -$73.4K |
|
120
M&T Bank
MTB
$30.9B
| $2.65M | 0.13% |
14,811
-342
| -2% | -$61.1K |
|
121
Intuitive Surgical
ISRG
$157B
| $2.54M | 0.13% |
5,130
+35
| +0.7% | +$17.3K |
|
122
Texas Instruments
TXN
$176B
| $2.5M | 0.12% |
13,889
+213
| +2% | +$38.3K |
|
123
Altria Group
MO
$112B
| $2.49M | 0.12% |
41,480
-1,802
| -4% | -$108K |
|
124
Carrier Global
CARR
$52.8B
| $2.38M | 0.12% |
37,519
-1,410
| -4% | -$89.4K |
|
|
125
3M
MMM
$80.5B
| $2.29M | 0.11% |
15,572
-37,458
| -71% | -$5.5M |
|