TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.78M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Brookfield
BN
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $2.13M | 0.12% |
26,898
-2,847
| -10% | -$226K |
|
127
AT&T
T
$212B
| $2.1M | 0.12% |
119,438
+19,648
| +20% | +$346K |
|
|
128
Brookfield
BN
$99.6B
| $2.01M | 0.11% |
47,932
-18,296
| -28% | -$766K |
|
129
Corteva
CTVA
$49.3B
| $2M | 0.11% |
34,614
+12,342
| +55% | +$712K |
|
130
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2M | 0.11% |
30,278
| – | – |
|
131
General Dynamics
GD
$86.7B
| $2M | 0.11% |
7,063
+1,534
| +28% | +$433K |
|
132
Unilever
UL
$159B
| $1.9M | 0.11% |
37,843
-3,655
| -9% | -$183K |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $1.87M | 0.1% |
8,160
+797
| +11% | +$182K |
|
134
Intuitive Surgical
ISRG
$163B
| $1.85M | 0.1% |
4,639
+1,452
| +46% | +$579K |
|
135
Altria Group
MO
$112B
| $1.82M | 0.1% |
41,771
+30,343
| +266% | +$1.32M |
|
136
Cummins
CMI
$55.2B
| $1.82M | 0.1% |
6,174
+216
| +4% | +$63.6K |
|
137
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.1% |
8,707
-298
| -3% | -$61.3K |
|
138
General Mills
GIS
$26.5B
| $1.75M | 0.1% |
24,997
+1,888
| +8% | +$132K |
|
139
Cheniere Energy
LNG
$52.1B
| $1.74M | 0.1% |
10,802
-54
| -0.5% | -$8.71K |
|
140
Atmos Energy
ATO
$26.5B
| $1.73M | 0.1% |
14,540
+4,992
| +52% | +$593K |
|
141
PayPal
PYPL
$65.4B
| $1.72M | 0.1% |
25,628
-872
| -3% | -$58.4K |
|
142
Southern Company
SO
$101B
| $1.7M | 0.09% |
23,721
+2,342
| +11% | +$168K |
|
143
DuPont de Nemours
DD
$32.3B
| $1.62M | 0.09% |
21,110
+1,814
| +9% | +$139K |
|
144
T Rowe Price
TROW
$24.5B
| $1.56M | 0.09% |
12,788
-440
| -3% | -$53.6K |
|
145
Sysco
SYY
$39.5B
| $1.55M | 0.09% |
19,095
-2,884
| -13% | -$234K |
|
146
Otis Worldwide
OTIS
$33.9B
| $1.55M | 0.09% |
15,571
+2,786
| +22% | +$277K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.54M | 0.09% |
16,910
+800
| +5% | +$73K |
|
148
Qualcomm
QCOM
$172B
| $1.54M | 0.09% |
9,068
+536
| +6% | +$90.7K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.52M | 0.08% |
7,922
+176
| +2% | +$33.8K |
|
150
AutoZone
AZO
$70.8B
| $1.52M | 0.08% |
482
-5
| -1% | -$15.8K |
|