TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
-$169M
(-11%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
139
Reduced
131
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.49M |
| 3 |
M&T Bank
MTB
|
$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
J.M. Smucker
SJM
|
$734K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $422K | 0.03% |
6,809
| – | – |
|
227
Marathon Petroleum
MPC
$54.8B
| $417K | 0.03% |
5,074
-48
| -0.9% | -$3.95K |
|
228
First Solar
FSLR
$22B
| $415K | 0.03% |
6,092
+4
| +0.1% | +$272 |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.03% |
1
| – | – |
|
230
Community Bank
CBU
$3.17B
| $404K | 0.03% |
6,377
| – | – |
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $402K | 0.03% |
4,992
+140
| +3% | +$11.3K |
|
232
Vanguard Value ETF
VTV
$143B
| $395K | 0.03% |
2,992
-9
| -0.3% | -$1.19K |
|
233
SPDR S&P Biotech ETF
XBI
$5.39B
| $392K | 0.03% |
5,276
-786
| -13% | -$58.4K |
|
234
Nucor
NUE
$33.8B
| $384K | 0.03% |
3,682
-50
| -1% | -$5.22K |
|
235
Fortune Brands Innovations
FBIN
$7.3B
| $368K | 0.03% |
7,198
+2
| +0% | +$102 |
|
236
American Water Works
AWK
$28B
| $367K | 0.03% |
2,468
+30
| +1% | +$4.46K |
|
237
Agilent Technologies
A
$36.5B
| $360K | 0.03% |
3,031
| – | – |
|
238
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $355K | 0.03% |
11,550
| – | – |
|
239
Wells Fargo
WFC
$253B
| $346K | 0.03% |
8,811
-331
| -4% | -$13K |
|
240
Moody's
MCO
$89.5B
| $342K | 0.03% |
1,261
+169
| +15% | +$45.8K |
|
241
AstraZeneca
AZN
$253B
| $337K | 0.03% |
5,099
+49
| +1% | +$3.24K |
|
242
Corning
GLW
$61B
| $336K | 0.03% |
10,643
+159
| +2% | +$5.02K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.03% |
+3,291
| New | +$335K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $334K | 0.03% |
2,257
-17
| -0.7% | -$2.52K |
|
245
Parker-Hannifin
PH
$96.1B
| $331K | 0.03% |
1,342
+166
| +14% | +$40.9K |
|
246
PPG Industries
PPG
$24.8B
| $327K | 0.03% |
2,866
-109
| -4% | -$12.4K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $323K | 0.02% |
3,417
-43
| -1% | -$4.07K |
|
248
Eversource Energy
ES
$23.6B
| $321K | 0.02% |
3,803
+335
| +10% | +$28.3K |
|
249
Trex
TREX
$6.93B
| $314K | 0.02% |
5,765
+25
| +0.4% | +$1.36K |
|
250
HP
HPQ
$27.4B
| $313K | 0.02% |
9,558
+5
| +0.1% | +$164 |
|