TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.47M | 0.16% |
23,315
-88
| -0.4% | -$9.33K |
|
127
CSX Corp
CSX
$60.9B
| $2.45M | 0.16% |
71,862
-174
| -0.2% | -$5.93K |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $2.37M | 0.15% |
10,753
+146
| +1% | +$32.2K |
|
129
Novo Nordisk
NVO
$249B
| $2.33M | 0.15% |
28,786
+14,700
| +104% | +$1.19M |
|
130
General Mills
GIS
$26.5B
| $2.31M | 0.15% |
30,101
-192
| -0.6% | -$14.7K |
|
131
United Parcel Service
UPS
$71.6B
| $2.19M | 0.14% |
12,224
-1,134
| -8% | -$203K |
|
132
Genuine Parts
GPC
$19.6B
| $2.16M | 0.14% |
12,744
+1,052
| +9% | +$178K |
|
133
Altria Group
MO
$112B
| $2.13M | 0.14% |
46,967
-1,589
| -3% | -$72K |
|
134
Carrier Global
CARR
$54.1B
| $2.04M | 0.13% |
41,112
-1,077
| -3% | -$53.5K |
|
135
Consolidated Edison
ED
$35.3B
| $2M | 0.13% |
22,072
-224
| -1% | -$20.3K |
|
136
M&T Bank
MTB
$31.6B
| $1.96M | 0.13% |
15,829
-252
| -2% | -$31.2K |
|
137
ConocoPhillips
COP
$120B
| $1.87M | 0.12% |
18,077
-1,437
| -7% | -$149K |
|
138
Atmos Energy
ATO
$26.5B
| $1.87M | 0.12% |
16,085
-423
| -3% | -$49.2K |
|
139
Truist Financial
TFC
$60.7B
| $1.82M | 0.12% |
60,122
+1,904
| +3% | +$57.8K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.78M | 0.12% |
10,769
-517
| -5% | -$85.5K |
|
141
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.75M | 0.11% |
30,278
| – | – |
|
142
Duke Energy
DUK
$94B
| $1.71M | 0.11% |
19,001
+500
| +3% | +$44.9K |
|
143
T Rowe Price
TROW
$24.5B
| $1.68M | 0.11% |
14,995
-673
| -4% | -$75.4K |
|
144
Kellanova
K
$27.6B
| $1.67M | 0.11% |
26,362
+1,845
| +8% | +$117K |
|
145
Broadcom
AVGO
$1.44T
| $1.66M | 0.11% |
19,080
+670
| +4% | +$58.1K |
|
146
Target
TGT
$42.1B
| $1.63M | 0.11% |
12,340
-1,817
| -13% | -$240K |
|
147
Philip Morris
PM
$251B
| $1.61M | 0.1% |
16,493
-699
| -4% | -$68.2K |
|
148
Intuitive Surgical
ISRG
$163B
| $1.59M | 0.1% |
4,640
-102
| -2% | -$34.9K |
|
149
Cummins
CMI
$55.2B
| $1.58M | 0.1% |
6,441
+122
| +2% | +$29.9K |
|
150
Southern Company
SO
$101B
| $1.57M | 0.1% |
22,386
+296
| +1% | +$20.8K |
|