TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
+$1.48B
(-6.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
115
Reduced
140
Closed
504
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$933K |
| 4 |
Shell
SHEL
|
$723K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.09% |
42,720
-335
| -0.8% | -$10.8K |
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.35M | 0.09% |
18,371
-867
| -5% | -$63.8K |
|
153
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.09% |
4,332
-220
| -5% | -$66.3K |
|
154
Southern Company
SO
$101B
| $1.28M | 0.09% |
17,642
-333
| -2% | -$24.1K |
|
155
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.09% |
10,371
-211
| -2% | -$26K |
|
156
VeriSign
VRSN
$25.6B
| $1.24M | 0.08% |
5,558
-619
| -10% | -$138K |
|
157
Qualcomm
QCOM
$170B
| $1.22M | 0.08% |
7,997
+618
| +8% | +$94.5K |
|
158
Arrow Financial
AROW
$483M
| $1.2M | 0.08% |
36,865
| – | – |
|
159
Philip Morris
PM
$254B
| $1.19M | 0.08% |
12,711
+2,725
| +27% | +$256K |
|
160
Lam Research
LRCX
$124B
| $1.19M | 0.08% |
2,205
+734
| +50% | +$395K |
|
161
Aflac
AFL
$57.1B
| $1.17M | 0.08% |
18,140
-1,584
| -8% | -$102K |
|
162
Healthpeak Properties
DOC
$12.3B
| $1.15M | 0.08% |
33,417
-4,060
| -11% | -$139K |
|
163
Genuine Parts
GPC
$19B
| $1.14M | 0.08% |
9,024
+846
| +10% | +$107K |
|
|
164
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 0.08% |
11,240
+9,284
| +475% | +$933K |
|
|
165
Dow Inc
DOW
$17B
| $1.12M | 0.08% |
17,562
+10,632
| +153% | +$677K |
|
166
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.07% |
16,155
+3,834
| +31% | -$155K |
|
167
Cheniere Energy
LNG
$52.6B
| $1.07M | 0.07% |
7,685
-211
| -3% | -$29.3K |
|
168
AutoZone
AZO
$70.1B
| $1.07M | 0.07% |
521
-5
| -1% | -$10.2K |
|
169
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.07% |
5,656
+24
| +0.4% | +$4.33K |
|
170
Boeing
BA
$176B
| $964K | 0.07% |
5,035
-92
| -2% | -$17.6K |
|
171
Vanguard Total Stock Market ETF
VTI
$524B
| $951K | 0.06% |
4,176
+165
| +4% | +$37.6K |
|
172
Cummins
CMI
$54B
| $927K | 0.06% |
4,517
+1,107
| +32% | +$227K |
|
173
PNC Financial Services
PNC
$80.7B
| $918K | 0.06% |
4,973
-3
| -0.1% | -$554 |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $894K | 0.06% |
5,973
+212
| +4% | +$31.7K |
|
175
Vanguard Mid-Cap ETF
VO
$86.8B
| $894K | 0.06% |
3,760
+113
| +3% | +$26.9K |
|