TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
+$1.48B
(-6.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
115
Reduced
140
Closed
504
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$933K |
| 4 |
Shell
SHEL
|
$723K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $2.27M | 0.15% |
43,529
| – | – |
|
127
T Rowe Price
TROW
$23.2B
| $2.25M | 0.15% |
14,862
-74
| -0.5% | -$11.2K |
|
128
Colgate-Palmolive
CL
$67.7B
| $2.22M | 0.15% |
29,319
-376
| -1% | -$28.5K |
|
129
Eli Lilly
LLY
$661B
| $2.19M | 0.15% |
7,652
-92
| -1% | -$26.3K |
|
130
Synchrony
SYF
$28.1B
| $2.19M | 0.15% |
62,893
-1,182
| -2% | -$41.1K |
|
131
Digital Realty Trust
DLR
$55.1B
| $2.18M | 0.15% |
15,337
+1,521
| +11% | +$216K |
|
132
Atmos Energy
ATO
$26.5B
| $2.13M | 0.14% |
17,861
-307
| -2% | -$36.7K |
|
133
Texas Instruments
TXN
$178B
| $2.12M | 0.14% |
11,579
+26
| +0.2% | +$4.77K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| $2.07M | 0.14% |
103,653
-1,485
| -1% | -$29.7K |
|
135
Carrier Global
CARR
$53.2B
| $2.06M | 0.14% |
44,955
-148
| -0.3% | -$6.79K |
|
136
DuPont de Nemours
DD
$31.6B
| $1.89M | 0.13% |
25,699
+7,417
| +41% | +$546K |
|
137
M&T Bank
MTB
$31B
| $1.88M | 0.13% |
11,097
-509
| -4% | -$86.3K |
|
138
General Dynamics
GD
$86.8B
| $1.84M | 0.12% |
7,648
-31
| -0.4% | -$7.47K |
|
139
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.8M | 0.12% |
30,278
+2,203
| +8% | +$131K |
|
140
Autodesk
ADSK
$67.9B
| $1.73M | 0.12% |
8,050
+582
| +8% | +$125K |
|
141
Duke Energy
DUK
$94.5B
| $1.72M | 0.12% |
15,422
-701
| -4% | -$78.3K |
|
142
Prestige Consumer Healthcare
PBH
$3.29B
| $1.71M | 0.12% |
32,329
-6,231
| -16% | -$330K |
|
143
Cigna
CI
$80.2B
| $1.59M | 0.11% |
6,645
+175
| +3% | +$41.9K |
|
144
Invesco Global Clean Energy ETF
PBD
$80.4M
| $1.54M | 0.1% |
62,044
-7,551
| -11% | -$187K |
|
145
General Mills
GIS
$26.6B
| $1.49M | 0.1% |
21,978
+3,095
| +16% | +$210K |
|
146
Vanguard Large-Cap ETF
VV
$44.3B
| $1.45M | 0.1% |
6,936
| – | – |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.1% |
11,073
-527
| -5% | -$67.5K |
|
148
J.M. Smucker
SJM
$12B
| $1.4M | 0.09% |
10,325
+71
| +0.7% | +$9.61K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.4M | 0.09% |
18,088
| – | – |
|
150
Otis Worldwide
OTIS
$33.6B
| $1.39M | 0.09% |
18,098
-165
| -0.9% | -$12.7K |
|