TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$18.5M
(+1.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.6B
| $1.78M | 0.12% |
31,016
-9,593
| -24% | -$551K |
|
127
Colgate-Palmolive
CL
$68.7B
| $1.77M | 0.12% |
22,154
-9,530
| -30% | -$760K |
|
128
SPDR Gold Trust
GLD
$112B
| $1.72M | 0.11% |
9,005
-147
| -2% | -$28.1K |
|
129
AT&T
T
$211B
| $1.67M | 0.11% |
99,790
-46,808
| -32% | -$785K |
|
130
M&T Bank
MTB
$31.2B
| $1.63M | 0.11% |
11,908
-4,205
| -26% | -$576K |
|
131
PayPal
PYPL
$65.3B
| $1.63M | 0.11% |
26,500
-5,638
| -18% | -$346K |
|
132
Sysco
SYY
$39.4B
| $1.61M | 0.11% |
21,979
-5,077
| -19% | -$371K |
|
133
Vanguard Small-Cap ETF
VB
$67.1B
| $1.57M | 0.1% |
7,363
+116
| +2% | +$24.7K |
|
134
Invesco Solar ETF
TAN
$765M
| $1.55M | 0.1% |
29,017
-6,441
| -18% | -$344K |
|
135
General Mills
GIS
$26.9B
| $1.51M | 0.1% |
23,109
-4,288
| -16% | -$279K |
|
136
Southern Company
SO
$101B
| $1.5M | 0.1% |
21,379
-1,399
| -6% | -$98.1K |
|
137
DuPont de Nemours
DD
$32.6B
| $1.48M | 0.1% |
19,296
-1,972
| -9% | -$152K |
|
138
General Dynamics
GD
$86.8B
| $1.44M | 0.1% |
5,529
-1,447
| -21% | -$376K |
|
139
Cummins
CMI
$55.2B
| $1.43M | 0.1% |
5,958
-284
| -5% | -$68K |
|
140
T Rowe Price
TROW
$23.8B
| $1.42M | 0.1% |
13,228
-369
| -3% | -$39.7K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.39M | 0.09% |
7,746
-94
| -1% | -$16.9K |
|
142
Truist Financial
TFC
$59.9B
| $1.38M | 0.09% |
37,494
-7,195
| -16% | -$266K |
|
143
T-Mobile US
TMUS
$285B
| $1.37M | 0.09% |
8,540
+5,045
| +144% | +$809K |
|
144
Duke Energy
DUK
$93.6B
| $1.34M | 0.09% |
13,782
-3,937
| -22% | -$382K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.31M | 0.09% |
17,404
-521
| -3% | -$39.3K |
|
146
Genuine Parts
GPC
$19.4B
| $1.3M | 0.09% |
9,366
-2,569
| -22% | -$356K |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.09% |
29,052
-4,799
| -14% | -$213K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.28M | 0.09% |
16,110
-868
| -5% | -$68.8K |
|
149
AutoZone
AZO
$70.6B
| $1.26M | 0.08% |
487
| – | – |
|
150
Qualcomm
QCOM
$173B
| $1.23M | 0.08% |
8,532
-545
| -6% | -$78.8K |
|