TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
222
Increased
285
Reduced
206
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.04B
| $2.36M | 0.12% |
62,420
+9,668
| +18% | +$366K |
|
127
AT&T
T
$208B
| $2.34M | 0.12% |
106,472
-1,950
| -2% | -$42.9K |
|
128
Southern Company
SO
$101B
| $2.2M | 0.11% |
24,445
+844
| +4% | +$76.1K |
|
129
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.16M | 0.11% |
30,128
| – | – |
|
130
SPDR Gold Trust
GLD
$111B
| $2.15M | 0.11% |
8,840
+780
| +10% | +$190K |
|
131
Altria Group
MO
$112B
| $2.15M | 0.11% |
42,086
-5
| -0% | -$255 |
|
132
General Dynamics
GD
$86.8B
| $2.15M | 0.11% |
7,101
+73
| +1% | +$22.1K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.1% |
39,456
-2,654
| -6% | -$137K |
|
134
PayPal
PYPL
$66.5B
| $2M | 0.1% |
25,596
+685
| +3% | +$53.5K |
|
135
Kimberly-Clark
KMB
$42.5B
| $1.97M | 0.1% |
13,869
-2,868
| -17% | -$408K |
|
136
ConocoPhillips
COP
$118B
| $1.97M | 0.1% |
18,672
-569
| -3% | -$59.9K |
|
137
Atmos Energy
ATO
$26.5B
| $1.96M | 0.1% |
14,138
-40
| -0.3% | -$5.55K |
|
138
Cummins
CMI
$54B
| $1.91M | 0.1% |
5,899
-168
| -3% | -$54.4K |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.9M | 0.1% |
7,205
+1,022
| +17% | +$270K |
|
140
Brookfield
BN
$97.7B
| $1.89M | 0.09% |
35,579
-3,039
| -8% | -$162K |
|
141
Vanguard Small-Cap ETF
VB
$65.9B
| $1.84M | 0.09% |
7,741
+5
| +0.1% | +$1.19K |
|
142
First Solar
FSLR
$21.6B
| $1.83M | 0.09% |
7,351
-245
| -3% | -$61.1K |
|
143
Philip Morris
PM
$254B
| $1.79M | 0.09% |
14,744
-6
| -0% | -$728 |
|
144
Cheniere Energy
LNG
$52.6B
| $1.77M | 0.09% |
9,848
-442
| -4% | -$79.5K |
|
145
General Mills
GIS
$26.6B
| $1.73M | 0.09% |
23,378
+74
| +0.3% | +$5.47K |
|
146
Duke Energy
DUK
$94.5B
| $1.62M | 0.08% |
14,052
-1
| -0% | -$115 |
|
147
Qualcomm
QCOM
$170B
| $1.6M | 0.08% |
9,433
+614
| +7% | +$104K |
|
148
DuPont de Nemours
DD
$31.6B
| $1.6M | 0.08% |
17,982
-2,675
| -13% | -$238K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.58M | 0.08% |
17,184
+320
| +2% | +$29.4K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.57M | 0.08% |
7,822
-70
| -0.9% | -$14.1K |
|