TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-2.99%
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
-$53.7M
(-3.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
142
Reduced
254
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
Autodesk
ADSK
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.16M |
| 2 |
Verizon
VZ
|
$2.13M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Enbridge
ENB
|
$1.66M |
| 5 |
eBay
EBAY
|
$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.7B
| $1.36M | 0.09% |
6,936
| – | – |
|
152
Intuitive Surgical
ISRG
$163B
| $1.34M | 0.09% |
4,584
-56
| -1% | -$16.4K |
|
|
153
eBay
EBAY
$42.5B
| $1.31M | 0.09% |
29,638
-35,722
| -55% | -$1.57M |
|
154
United Parcel Service
UPS
$71.6B
| $1.3M | 0.09% |
8,372
-3,852
| -32% | -$600K |
|
155
Truist Financial
TFC
$60.7B
| $1.28M | 0.09% |
44,689
-15,433
| -26% | -$442K |
|
156
Otis Worldwide
OTIS
$33.9B
| $1.27M | 0.09% |
15,754
-1,337
| -8% | -$107K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.08% |
10,933
-566
| -5% | -$65.1K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.25M | 0.08% |
7,840
-2,929
| -27% | -$467K |
|
159
AutoZone
AZO
$70.8B
| $1.24M | 0.08% |
487
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.08% |
17,925
-1,885
| -10% | -$130K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.23M | 0.08% |
16,978
| – | – |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.08% |
33,851
-2,104
| -6% | -$75.4K |
|
163
First Solar
FSLR
$21.7B
| $1.19M | 0.08% |
7,356
+1,277
| +21% | +$206K |
|
164
Kellanova
K
$27.6B
| $1.14M | 0.08% |
20,359
-6,003
| -23% | -$335K |
|
165
VeriSign
VRSN
$25.9B
| $1.12M | 0.08% |
5,525
| – | – |
|
166
Digital Realty Trust
DLR
$55.5B
| $1.09M | 0.07% |
9,006
-44
| -0.5% | -$5.33K |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.05M | 0.07% |
5,041
+124
| +3% | +$25.8K |
|
168
Ameriprise Financial
AMP
$48.3B
| $1.02M | 0.07% |
3,097
-358
| -10% | -$118K |
|
169
Qualcomm
QCOM
$172B
| $1.01M | 0.07% |
9,077
-803
| -8% | -$89.2K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.07% |
9,698
-1,589
| -14% | -$165K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $961K | 0.06% |
7,336
-110
| -1% | -$14.4K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $941K | 0.06% |
13,020
+17
| +0.1% | +$1.23K |
|
173
Cardinal Health
CAH
$35.7B
| $940K | 0.06% |
10,832
-3,043
| -22% | -$264K |
|
174
Occidental Petroleum
OXY
$45.9B
| $931K | 0.06% |
14,348
-3,649
| -20% | -$237K |
|
175
Texas Pacific Land
TPL
$21.4B
| $912K | 0.06% |
1,500
| – | – |
|