TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
149
Reduced
224
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 3 |
Mastercard
MA
|
$596K |
| 4 |
CVS Health
CVS
|
$578K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$561K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Match Group
MTCH
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$792K |
| 5 |
Amazon
AMZN
|
$608K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $1.59M | 0.15% |
9,600
-839
| -8% | -$139K |
|
127
Deere & Co
DE
$127B
| $1.58M | 0.14% |
7,112
+1,325
| +23% | +$294K |
|
128
Digital Realty Trust
DLR
$55.1B
| $1.51M | 0.14% |
10,251
+23
| +0.2% | +$3.38K |
|
129
Invesco Solar ETF
TAN
$722M
| $1.49M | 0.14% |
23,001
+2,685
| +13% | +$174K |
|
130
Carrier Global
CARR
$53.2B
| $1.43M | 0.13% |
46,961
-3,209
| -6% | -$98K |
|
131
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.13% |
9,639
-127
| -1% | -$18.7K |
|
132
Boston Beer
SAM
$2.38B
| $1.41M | 0.13% |
1,600
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$724B
| $1.37M | 0.13% |
4,457
+168
| +4% | +$51.7K |
|
134
Sysco
SYY
$38.8B
| $1.36M | 0.12% |
21,909
-2,262
| -9% | -$141K |
|
135
VeriSign
VRSN
$25.6B
| $1.36M | 0.12% |
6,642
| – | – |
|
136
Duke Energy
DUK
$94.5B
| $1.32M | 0.12% |
14,932
-284
| -2% | -$25.1K |
|
137
eBay
EBAY
$41.2B
| $1.31M | 0.12% |
25,087
+4,055
| +19% | +$211K |
|
138
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.3M | 0.12% |
29,150
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.12% |
13,769
-345
| -2% | -$31.9K |
|
140
Autodesk
ADSK
$67.9B
| $1.27M | 0.12% |
5,497
+28
| +0.5% | +$6.47K |
|
141
Eli Lilly
LLY
$661B
| $1.26M | 0.12% |
8,511
-115
| -1% | -$17K |
|
142
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.11% |
9,598
+980
| +11% | +$124K |
|
143
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.11% |
18,500
-1,552
| -8% | -$98.8K |
|
144
J.M. Smucker
SJM
$12B
| $1.16M | 0.11% |
10,076
| – | – |
|
145
Healthpeak Properties
DOC
$12.3B
| $1.15M | 0.11% |
42,476
+970
| +2% | +$26.3K |
|
146
General Dynamics
GD
$86.8B
| $1.14M | 0.1% |
8,255
-2,478
| -23% | -$343K |
|
147
Intuitive Surgical
ISRG
$158B
| $1.11M | 0.1% |
1,567
| – | – |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.1% |
106,081
+7,593
| +8% | +$78.3K |
|
149
Vanguard Large-Cap ETF
VV
$44.3B
| $1.09M | 0.1% |
6,947
| – | – |
|
150
General Mills
GIS
$26.6B
| $1.09M | 0.1% |
17,620
-1,172
| -6% | -$72.3K |
|