TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$2.06B
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
240
Reduced
237
Closed
94
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $2.32M | 0.11% |
18,416
+9,616
| +109% | +$1.21M |
|
127
Novo Nordisk
NVO
$252B
| $2.32M | 0.11% |
26,981
-1,044
| -4% | -$89.8K |
|
128
Lam Research
LRCX
$124B
| $2.31M | 0.11% |
31,961
+28,044
| +716% | -$521K |
|
129
CSX Corp
CSX
$60.2B
| $2.31M | 0.11% |
71,489
+1,245
| +2% | +$40.2K |
|
130
Altria Group
MO
$112B
| $2.26M | 0.11% |
43,282
+1,196
| +3% | +$62.5K |
|
131
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.11% |
9,137
+297
| +3% | +$71.9K |
|
132
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.2M | 0.11% |
8,314
+1,109
| +15% | +$293K |
|
133
Target
TGT
$42B
| $2.19M | 0.11% |
16,231
+553
| +4% | +$74.8K |
|
134
TPG
TPG
$8.58B
| $2.19M | 0.11% |
+34,823
| New | +$2.19M |
|
135
PayPal
PYPL
$66.5B
| $2.18M | 0.11% |
25,513
-83
| -0.3% | -$7.08K |
|
136
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.13M | 0.1% |
30,128
| – | – |
|
137
Crown Holdings
CCK
$10.7B
| $2.08M | 0.1% |
25,162
-409
| -2% | -$33.8K |
|
138
Unilever
UL
$158B
| $2.02M | 0.1% |
35,548
-1,858
| -5% | -$105K |
|
139
Southern Company
SO
$101B
| $2.01M | 0.1% |
24,437
-8
| -0% | -$659 |
|
140
Match Group
MTCH
$9.04B
| $1.97M | 0.1% |
60,313
-2,107
| -3% | -$68.9K |
|
141
Atmos Energy
ATO
$26.5B
| $1.97M | 0.1% |
14,126
-12
| -0.1% | -$1.67K |
|
142
Vanguard Small-Cap ETF
VB
$65.9B
| $1.95M | 0.09% |
8,129
+388
| +5% | +$93.2K |
|
143
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.09% |
14,275
+406
| +3% | +$53.2K |
|
144
General Dynamics
GD
$86.8B
| $1.87M | 0.09% |
7,086
-15
| -0.2% | -$3.95K |
|
145
Brookfield
BN
$97.7B
| $1.84M | 0.09% |
32,008
-3,571
| -10% | -$205K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.83M | 0.09% |
9,232
+1,410
| +18% | +$279K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.77M | 0.09% |
10,958
+3,661
| +50% | +$592K |
|
148
ConocoPhillips
COP
$118B
| $1.76M | 0.09% |
17,752
-920
| -5% | -$91.2K |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.75M | 0.09% |
+17,490
| New | +$1.75M |
|
150
Morgan Stanley
MS
$237B
| $1.68M | 0.08% |
13,400
-179
| -1% | -$22.5K |
|