TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
-$257M
(-19%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
232
Reduced
252
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $261K | 0.02% |
8,842
-1,319
| -13% | -$38.9K |
|
252
Invesco Solar ETF
TAN
$765M
| $261K | 0.02% |
10,344
+7,579
| +274% | +$191K |
|
253
NVIDIA
NVDA
$4.07T
| $259K | 0.02% |
39,320
+560
| +1% | +$3.69K |
|
254
HP
HPQ
$27.4B
| $257K | 0.02% |
14,814
| – | – |
|
|
BRKL
255
DELISTED
Brookline Bancorp
BRKL
| $256K | 0.02% |
22,685
-900
| -4% | -$10.2K |
|
256
Baxter International
BAX
$12.5B
| $252K | 0.02% |
3,101
+78
| +3% | +$6.34K |
|
257
Moody's
MCO
$89.5B
| $249K | 0.02% |
1,174
-16
| -1% | -$3.39K |
|
258
Marsh & McLennan
MMC
$100B
| $246K | 0.02% |
2,850
-699
| -20% | -$60.3K |
|
259
GSK
GSK
$81.5B
| $241K | 0.02% |
5,093
+80
| +2% | +$3.79K |
|
260
Advance Auto Parts
AAP
$3.63B
| $239K | 0.02% |
2,560
+1,012
| +65% | +$94.5K |
|
261
Yum! Brands
YUM
$40.1B
| $237K | 0.02% |
3,465
+888
| +34% | +$60.7K |
|
262
Kraft Heinz
KHC
$32.3B
| $234K | 0.02% |
9,475
+1,596
| +20% | +$39.4K |
|
263
Trex
TREX
$6.93B
| $233K | 0.02% |
5,812
| – | – |
|
264
Corteva
CTVA
$49.1B
| $221K | 0.02% |
9,395
-495
| -5% | -$11.6K |
|
265
VanEck High Yield Muni ETF
HYD
$3.33B
| $221K | 0.02% |
4,221
+2,612
| +162% | +$137K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $218K | 0.02% |
4,866
+28
| +0.6% | +$1.25K |
|
267
Kellanova
K
$27.8B
| $216K | 0.02% |
3,843
| – | – |
|
268
Public Storage
PSA
$52.2B
| $216K | 0.02% |
1,091
| – | – |
|
269
American Electric Power
AEP
$57.8B
| $214K | 0.02% |
2,679
-140
| -5% | -$11.2K |
|
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $214K | 0.02% |
4,036
+359
| +10% | +$19K |
|
271
Exelon
EXC
$43.9B
| $211K | 0.02% |
8,047
-71
| -0.9% | -$1.86K |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.02% |
2,846
| – | – |
|
273
Equinix
EQIX
$75.7B
| $209K | 0.02% |
334
+315
| +1,658% | +$197K |
|
274
Telus
TU
$25.3B
| $204K | 0.02% |
12,900
-100
| -0.8% | -$1.58K |
|
275
Xcel Energy
XEL
$43B
| $200K | 0.02% |
3,325
| – | – |
|