TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.78%
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
+$1.25B
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
214
Reduced
179
Closed
45
Top Buys
| 1 |
SelectQuote
SLQT
|
$18.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.15M |
| 4 |
Unilever
UL
|
$1.07M |
| 5 |
eBay
EBAY
|
$987K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.14M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$985K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$53.2B
| $1.86M | 0.15% |
49,427
+2,466
| +5% | +$93K |
|
127
Boeing
BA
$176B
| $1.85M | 0.15% |
8,627
-973
| -10% | -$208K |
|
128
Sysco
SYY
$38.8B
| $1.84M | 0.15% |
24,783
+2,874
| +13% | +$213K |
|
129
Texas Instruments
TXN
$178B
| $1.82M | 0.15% |
11,109
-78
| -0.7% | -$12.8K |
|
130
Altria Group
MO
$112B
| $1.81M | 0.14% |
44,051
+39
| +0.1% | +$1.6K |
|
131
Invesco Global Clean Energy ETF
PBD
$80.4M
| $1.78M | 0.14% |
51,081
+4,175
| +9% | +$145K |
|
132
Autodesk
ADSK
$67.6B
| $1.73M | 0.14% |
5,669
+172
| +3% | +$52.5K |
|
133
S&P Global
SPGI
$165B
| $1.71M | 0.14% |
5,208
+396
| +8% | +$130K |
|
134
Vanguard S&P 500 ETF
VOO
$724B
| $1.68M | 0.13% |
4,888
+431
| +10% | +$148K |
|
135
Boston Beer
SAM
$2.38B
| $1.59M | 0.13% |
1,600
| – | – |
|
136
Digital Realty Trust
DLR
$55.1B
| $1.5M | 0.12% |
10,741
+490
| +5% | +$68.3K |
|
137
Otis Worldwide
OTIS
$33.6B
| $1.45M | 0.12% |
21,456
-4,551
| -17% | -$308K |
|
138
Eli Lilly
LLY
$661B
| $1.44M | 0.11% |
8,511
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.41M | 0.11% |
13,355
-414
| -3% | -$43.8K |
|
140
ARK Innovation ETF
ARKK
$7.43B
| $1.41M | 0.11% |
11,343
+2,676
| +31% | +$333K |
|
141
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.41M | 0.11% |
28,500
-650
| -2% | -$32.1K |
|
142
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.11% |
10,353
+714
| +7% | +$96.3K |
|
143
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.39M | 0.11% |
19,010
+510
| +3% | +$37.2K |
|
144
VeriSign
VRSN
$25.6B
| $1.39M | 0.11% |
6,407
-235
| -4% | -$50.8K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.11% |
105,706
-375
| -0.4% | -$4.85K |
|
146
Cigna
CI
$80.2B
| $1.36M | 0.11% |
6,522
+713
| +12% | +$148K |
|
147
Duke Energy
DUK
$94.5B
| $1.36M | 0.11% |
14,793
-139
| -0.9% | -$12.7K |
|
148
M&T Bank
MTB
$31B
| $1.35M | 0.11% |
10,578
-410
| -4% | -$52.2K |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.11% |
10,366
+768
| +8% | +$98.1K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.31M | 0.1% |
18,088
-32
| -0.2% | -$2.31K |
|