TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
212
Reduced
222
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$2.67M |
| 2 |
Kimberly-Clark
KMB
|
$1.77M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.2B
| $2.13M | 0.12% |
39,439
+4,825
| +14% | +$260K |
|
127
AT&T
T
$208B
| $2.07M | 0.11% |
108,422
-11,016
| -9% | -$211K |
|
128
Unilever
UL
$158B
| $2.04M | 0.11% |
37,185
-658
| -2% | -$36.2K |
|
129
General Dynamics
GD
$86.8B
| $2.04M | 0.11% |
7,028
-35
| -0.5% | -$10.2K |
|
130
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2M | 0.11% |
30,128
-150
| -0.5% | -$9.98K |
|
131
Altria Group
MO
$112B
| $1.92M | 0.1% |
42,091
+320
| +0.8% | +$14.6K |
|
132
Crown Holdings
CCK
$10.7B
| $1.91M | 0.1% |
25,729
-1,169
| -4% | -$87K |
|
133
Southern Company
SO
$101B
| $1.83M | 0.1% |
23,601
-120
| -0.5% | -$9.31K |
|
134
Cheniere Energy
LNG
$52.6B
| $1.8M | 0.1% |
10,290
-512
| -5% | -$89.5K |
|
135
Qualcomm
QCOM
$170B
| $1.76M | 0.1% |
8,819
-249
| -3% | -$49.6K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.1% |
42,110
-8,803
| -17% | -$366K |
|
137
SPDR Gold Trust
GLD
$111B
| $1.73M | 0.09% |
8,060
-647
| -7% | -$139K |
|
138
First Solar
FSLR
$21.6B
| $1.71M | 0.09% |
7,596
+520
| +7% | +$117K |
|
139
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.09% |
7,736
-424
| -5% | -$92.4K |
|
140
Cummins
CMI
$54B
| $1.68M | 0.09% |
6,067
-107
| -2% | -$29.6K |
|
141
DuPont de Nemours
DD
$31.6B
| $1.66M | 0.09% |
20,657
-453
| -2% | -$36.5K |
|
142
Atmos Energy
ATO
$26.5B
| $1.65M | 0.09% |
14,178
-362
| -2% | -$42.2K |
|
143
Brookfield
BN
$97.7B
| $1.6M | 0.09% |
38,618
-9,314
| -19% | -$387K |
|
144
Match Group
MTCH
$9.04B
| $1.6M | 0.09% |
52,752
+18,012
| +52% | +$547K |
|
145
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.5M | 0.08% |
6,183
+468
| +8% | +$113K |
|
146
Philip Morris
PM
$254B
| $1.49M | 0.08% |
14,750
+850
| +6% | +$86.1K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.49M | 0.08% |
16,864
-46
| -0.3% | -$4.05K |
|
148
General Mills
GIS
$26.6B
| $1.47M | 0.08% |
23,304
-1,693
| -7% | -$107K |
|
149
PayPal
PYPL
$66.5B
| $1.45M | 0.08% |
24,911
-717
| -3% | -$41.6K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.44M | 0.08% |
7,892
-30
| -0.4% | -$5.48K |
|