TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
-$55.6M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
172
Reduced
295
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.82M |
Top Sells
| 1 |
3M
MMM
|
$5.5M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Constellation Brands
STZ
|
$1.37M |
| 5 |
CVS Health
CVS
|
$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.21M | 0.11% |
8,558
+244
| +3% | +$63.1K |
|
127
Crown Holdings
CCK
$10.7B
| $2.2M | 0.11% |
24,661
-501
| -2% | -$44.7K |
|
128
Lam Research
LRCX
$127B
| $2.17M | 0.11% |
29,888
-2,073
| -6% | -$151K |
|
129
Atmos Energy
ATO
$26.5B
| $2.16M | 0.11% |
13,986
-140
| -1% | -$21.6K |
|
130
Unilever
UL
$159B
| $2.13M | 0.11% |
35,729
+181
| +0.5% | +$10.8K |
|
131
CSX Corp
CSX
$60.9B
| $2.11M | 0.11% |
71,792
+303
| +0.4% | +$8.92K |
|
132
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.06M | 0.1% |
30,128
| – | – |
|
133
TPG
TPG
$8.71B
| $2.05M | 0.1% |
43,203
+8,380
| +24% | +$397K |
|
134
Southern Company
SO
$101B
| $2.05M | 0.1% |
22,281
-2,156
| -9% | -$198K |
|
135
Kimberly-Clark
KMB
$42.9B
| $2M | 0.1% |
14,036
-239
| -2% | -$34K |
|
136
Texas Pacific Land
TPL
$21.4B
| $1.99M | 0.1% |
1,500
| – | – |
|
137
Philip Morris
PM
$251B
| $1.99M | 0.1% |
12,519
-350
| -3% | -$55.6K |
|
138
United Parcel Service
UPS
$71.6B
| $1.93M | 0.1% |
17,582
-834
| -5% | -$91.7K |
|
139
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.1% |
20,620
-7,130
| -26% | -$668K |
|
140
General Dynamics
GD
$86.7B
| $1.92M | 0.1% |
7,038
-48
| -0.7% | -$13.1K |
|
141
Novo Nordisk
NVO
$249B
| $1.85M | 0.09% |
26,690
-291
| -1% | -$20.2K |
|
142
AutoZone
AZO
$70.8B
| $1.83M | 0.09% |
480
-14
| -3% | -$53.4K |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $1.81M | 0.09% |
8,159
+30
| +0.4% | +$6.65K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 0.09% |
11,215
+257
| +2% | +$41.3K |
|
145
ConocoPhillips
COP
$120B
| $1.8M | 0.09% |
17,098
-654
| -4% | -$68.7K |
|
146
Match Group
MTCH
$9B
| $1.79M | 0.09% |
57,228
-3,085
| -5% | -$96.3K |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.7M | 0.08% |
20,783
+397
| +2% | +$32.4K |
|
148
GE Aerospace
GE
$299B
| $1.67M | 0.08% |
8,358
+448
| +6% | +$89.7K |
|
149
Morgan Stanley
MS
$240B
| $1.64M | 0.08% |
14,037
+637
| +5% | +$74.3K |
|
150
PayPal
PYPL
$65.4B
| $1.63M | 0.08% |
25,022
-491
| -2% | -$32K |
|