TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$68.3M
(+5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$970K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $465K | 0.03% |
7,753
-2,264
| -23% | -$136K |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $459K | 0.03% |
5,530
-25
| -0.5% | -$2.08K |
|
228
Advance Auto Parts
AAP
$3.63B
| $456K | 0.03% |
3,748
+183
| +5% | +$22.3K |
|
229
GE Aerospace
GE
$296B
| $451K | 0.03% |
5,913
-201
| -3% | -$15.3K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $441K | 0.03% |
962
| – | – |
|
231
PNC Financial Services
PNC
$80.5B
| $438K | 0.03% |
3,450
-5,240
| -60% | -$666K |
|
232
Vanguard Value ETF
VTV
$143B
| $434K | 0.03% |
3,143
-31
| -1% | -$4.28K |
|
233
Provident Financial Services
PFS
$2.61B
| $426K | 0.03% |
22,201
-10,000
| -31% | -$192K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $425K | 0.03% |
6,809
| – | – |
|
235
Royal Bank of Canada
RY
$204B
| $420K | 0.03% |
4,397
+2,886
| +191% | +$276K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $420K | 0.03% |
2,250
| – | – |
|
237
Liberty Broadband Class C
LBRDK
$8.61B
| $414K | 0.03% |
5,072
| – | – |
|
238
Wells Fargo
WFC
$253B
| $414K | 0.03% |
11,070
-331
| -3% | -$12.4K |
|
239
Progressive
PGR
$143B
| $408K | 0.03% |
2,852
+548
| +24% | +$78.4K |
|
240
Agilent Technologies
A
$36.5B
| $407K | 0.03% |
2,944
-12
| -0.4% | -$1.66K |
|
241
Weyerhaeuser
WY
$18.9B
| $398K | 0.03% |
13,219
-522
| -4% | -$15.7K |
|
242
Fortune Brands Innovations
FBIN
$7.3B
| $395K | 0.03% |
6,378
| – | – |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $392K | 0.03% |
5,103
-949
| -16% | -$72.8K |
|
244
Moody's
MCO
$89.5B
| $386K | 0.03% |
1,261
| – | – |
|
245
Whirlpool
WHR
$5.28B
| $384K | 0.03% |
2,912
-143
| -5% | -$18.9K |
|
246
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $384K | 0.03% |
11,550
| – | – |
|
247
Gilead Sciences
GILD
$143B
| $384K | 0.03% |
4,627
-34
| -0.7% | -$2.82K |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $381K | 0.03% |
3,711
-763
| -17% | -$78.4K |
|
249
Bank of Montreal
BMO
$90.3B
| $381K | 0.03% |
4,277
+3,057
| +251% | +$272K |
|
250
AstraZeneca
AZN
$253B
| $380K | 0.03% |
5,469
+165
| +3% | +$11.5K |
|