TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
174
Reduced
245
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.92M | 0.15% |
11,400
-16
| -0.1% | -$2.7K |
|
127
Linde
LIN
$222B
| $1.92M | 0.15% |
9,904
-518
| -5% | -$100K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.91M | 0.15% |
9,753
-100
| -1% | -$19.6K |
|
129
T Rowe Price
TROW
$24.5B
| $1.9M | 0.15% |
16,649
-120
| -0.7% | -$13.7K |
|
130
M&T Bank
MTB
$31.6B
| $1.88M | 0.15% |
11,907
+170
| +1% | +$26.9K |
|
131
Caterpillar
CAT
$197B
| $1.86M | 0.15% |
14,730
+108
| +0.7% | +$13.6K |
|
132
Walmart
WMT
$805B
| $1.8M | 0.14% |
45,525
-84
| -0.2% | -$3.32K |
|
133
Healthpeak Properties
DOC
$12.5B
| $1.8M | 0.14% |
50,477
-7,135
| -12% | -$254K |
|
134
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.76M | 0.14% |
38,658
| – | – |
|
135
General Mills
GIS
$26.5B
| $1.72M | 0.14% |
31,169
-2,262
| -7% | -$125K |
|
136
Duke Energy
DUK
$94B
| $1.7M | 0.14% |
17,733
-35
| -0.2% | -$3.36K |
|
137
Bank of America
BAC
$375B
| $1.69M | 0.14% |
57,902
+11,196
| +24% | +$327K |
|
138
CSX Corp
CSX
$60.9B
| $1.68M | 0.13% |
72,774
+372
| +0.5% | +$8.59K |
|
139
Sherwin-Williams
SHW
$91.2B
| $1.67M | 0.13% |
9,132
-30
| -0.3% | -$5.5K |
|
140
ConocoPhillips
COP
$120B
| $1.66M | 0.13% |
29,197
+1,073
| +4% | +$61.2K |
|
141
Target
TGT
$42.1B
| $1.63M | 0.13% |
15,228
-822
| -5% | -$87.9K |
|
142
J.M. Smucker
SJM
$12B
| $1.59M | 0.13% |
14,465
+2,351
| +19% | +$259K |
|
143
Texas Instruments
TXN
$170B
| $1.46M | 0.12% |
11,290
-65
| -0.6% | -$8.4K |
|
144
Synchrony
SYF
$28.6B
| $1.41M | 0.11% |
41,402
+15,650
| +61% | +$534K |
|
145
VeriSign
VRSN
$25.9B
| $1.33M | 0.11% |
7,044
| – | – |
|
146
Dover
DOV
$24.5B
| $1.33M | 0.11% |
13,307
-1,481
| -10% | -$147K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.1% |
31,944
-1,838
| -5% | -$75.1K |
|
148
Cognizant
CTSH
$34.9B
| $1.3M | 0.1% |
21,604
-1,341
| -6% | -$80.8K |
|
149
Digital Realty Trust
DLR
$55.5B
| $1.3M | 0.1% |
10,001
-760
| -7% | -$98.6K |
|
150
Philip Morris
PM
$251B
| $1.29M | 0.1% |
16,918
+3,089
| +22% | +$235K |
|