TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-2.99%
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
-$53.7M
(-3.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
142
Reduced
254
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
Autodesk
ADSK
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.16M |
| 2 |
Verizon
VZ
|
$2.13M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Enbridge
ENB
|
$1.66M |
| 5 |
eBay
EBAY
|
$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $2.04M | 0.14% |
16,997
-1,080
| -6% | -$129K |
|
127
PayPal
PYPL
$65.4B
| $1.88M | 0.13% |
32,138
-15,837
| -33% | -$926K |
|
128
Invesco Solar ETF
TAN
$730M
| $1.84M | 0.12% |
35,458
-300
| -0.8% | -$15.5K |
|
129
Altria Group
MO
$112B
| $1.83M | 0.12% |
43,584
-3,383
| -7% | -$142K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.79M | 0.12% |
23,856
-10,064
| -30% | -$757K |
|
131
Sysco
SYY
$39.5B
| $1.79M | 0.12% |
27,056
-6,438
| -19% | -$425K |
|
132
Consolidated Edison
ED
$35.3B
| $1.78M | 0.12% |
20,794
-1,278
| -6% | -$109K |
|
133
General Mills
GIS
$26.5B
| $1.75M | 0.12% |
27,397
-2,704
| -9% | -$173K |
|
134
Genuine Parts
GPC
$19.6B
| $1.72M | 0.12% |
11,935
-809
| -6% | -$117K |
|
135
Cheniere Energy
LNG
$52.1B
| $1.7M | 0.11% |
10,227
+3,392
| +50% | +$563K |
|
136
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.69M | 0.11% |
30,278
| – | – |
|
137
Broadcom
AVGO
$1.44T
| $1.65M | 0.11% |
19,900
+820
| +4% | +$68.1K |
|
138
Atmos Energy
ATO
$26.5B
| $1.65M | 0.11% |
15,588
-497
| -3% | -$52.6K |
|
139
DuPont de Nemours
DD
$32.3B
| $1.59M | 0.11% |
21,268
-325
| -2% | -$24.2K |
|
|
140
TSMC
TSM
$1.22T
| $1.57M | 0.11% |
18,112
+17,970
| +12,655% | +$1.56M |
|
141
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.11% |
9,152
+636
| +7% | +$109K |
|
142
Duke Energy
DUK
$94B
| $1.56M | 0.11% |
17,719
-1,282
| -7% | -$113K |
|
143
Target
TGT
$42.1B
| $1.55M | 0.1% |
14,057
+1,717
| +14% | +$190K |
|
144
General Dynamics
GD
$86.7B
| $1.54M | 0.1% |
6,976
+51
| +0.7% | +$11.3K |
|
145
Dominion Energy
D
$50.2B
| $1.48M | 0.1% |
33,141
-25,128
| -43% | -$1.12M |
|
146
Southern Company
SO
$101B
| $1.47M | 0.1% |
22,778
+392
| +2% | +$25.4K |
|
147
Philip Morris
PM
$251B
| $1.45M | 0.1% |
15,623
-870
| -5% | -$80.5K |
|
148
Cummins
CMI
$55.2B
| $1.43M | 0.1% |
6,242
-199
| -3% | -$45.5K |
|
149
T Rowe Price
TROW
$24.5B
| $1.43M | 0.1% |
13,597
-1,398
| -9% | -$147K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $1.37M | 0.09% |
7,247
+196
| +3% | +$37.1K |
|