TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+20.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
-$55.3M
(-5.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.65M |
| 3 |
Carrier Global
CARR
|
$1.12M |
| 4 |
Vanguard Total Bond Market
BND
|
$803K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$784K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
RTX Corp
RTX
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.02M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.6B
| $326K | 0.03% |
639
| – | – |
|
|
Y
227
DELISTED
Alleghany Corporation
Y
| $324K | 0.03% |
662
-50
| -7% | -$24.5K |
|
228
Moody's
MCO
$89.1B
| $323K | 0.03% |
1,174
| – | – |
|
229
Citigroup
C
$175B
| $322K | 0.03% |
6,287
-7,633
| -55% | -$391K |
|
230
National Grid
NGG
$69.4B
| $318K | 0.03% |
5,836
-306
| -5% | -$16.7K |
|
231
NVIDIA
NVDA
$4.05T
| $314K | 0.03% |
33,080
-6,240
| -16% | -$59.2K |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $313K | 0.03% |
+11,712
| New | +$313K |
|
233
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $304K | 0.03% |
4,550
-228
| -5% | -$15.2K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $302K | 0.03% |
4,410
-278
| -6% | -$19K |
|
235
Masco
MAS
$15.8B
| $301K | 0.03% |
5,996
+1,084
| +22% | +$54.4K |
|
236
Texas Pacific Land
TPL
$20.7B
| $297K | 0.03% |
1,500
| – | – |
|
237
Essex Property Trust
ESS
$17.3B
| $292K | 0.03% |
1,272
| – | – |
|
238
PNC Financial Services
PNC
$80.6B
| $292K | 0.03% |
2,779
-3,148
| -53% | -$331K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $289K | 0.03% |
4,350
+2,466
| +131% | +$164K |
|
240
Fortive
FTV
$16.1B
| $272K | 0.03% |
4,798
-853
| -15% | -$48.4K |
|
241
VF Corp
VFC
$5.82B
| $268K | 0.03% |
4,403
-5,218
| -54% | -$318K |
|
242
First Solar
FSLR
$22B
| $267K | 0.03% |
5,402
-7,659
| -59% | -$379K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $261K | 0.03% |
803
-894
| -53% | -$291K |
|
244
Simon Property Group
SPG
$59.3B
| $258K | 0.03% |
3,767
-999
| -21% | -$68.4K |
|
245
Corning
GLW
$60.2B
| $256K | 0.03% |
9,893
+800
| +9% | +$20.7K |
|
246
Community Bank
CBU
$3.18B
| $253K | 0.03% |
4,431
-2,325
| -34% | -$133K |
|
247
Dorchester Minerals
DMLP
$1.19B
| $242K | 0.02% |
18,916
-2,500
| -12% | -$32K |
|
248
FedEx
FDX
$53.3B
| $242K | 0.02% |
1,726
-8,952
| -84% | -$1.26M |
|
249
Baxter International
BAX
$12.5B
| $241K | 0.02% |
2,804
-297
| -10% | -$25.5K |
|
250
Vanguard Real Estate ETF
VNQ
$34.6B
| $240K | 0.02% |
3,051
-2,503
| -45% | -$197K |
|