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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.5B
| $239K | 0.02% |
1,672
-1,852
| -53% | -$265K |
|
252
Yum! Brands
YUM
$40.1B
| $238K | 0.02% |
2,735
-730
| -21% | -$63.5K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $237K | 0.02% |
4,818
-48
| -1% | -$2.36K |
|
254
Agilent Technologies
A
$36.5B
| $236K | 0.02% |
2,673
-100
| -4% | -$8.83K |
|
255
Equinix
EQIX
$75.9B
| $235K | 0.02% |
334
| – | – |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $235K | 0.02% |
2,200
+72
| +3% | +$7.69K |
|
257
American Electric Power
AEP
$57.6B
| $234K | 0.02% |
2,935
+256
| +10% | +$20.4K |
|
258
DuPont de Nemours
DD
$32.6B
| $233K | 0.02% |
4,382
-3,966
| -48% | -$211K |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $232K | 0.02% |
3,833
-203
| -5% | -$12.3K |
|
260
Telus
TU
$25.2B
| $232K | 0.02% |
13,851
+951
| +7% | +$15.9K |
|
261
iShares Select Dividend ETF
DVY
$20.7B
| $230K | 0.02% |
2,846
| – | – |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $226K | 0.02% |
3,832
+110
| +3% | +$6.49K |
|
|
GOOD
263
Gladstone Commercial Corp
GOOD
$615M
| $226K | 0.02% |
12,085
-250
| -2% | -$4.68K |
|
264
Marriott International Class A Common Stock
MAR
$71.6B
| $221K | 0.02% |
2,588
+674
| +35% | +$57.6K |
|
265
Kellanova
K
$27.8B
| $219K | 0.02% |
3,521
-322
| -8% | -$20K |
|
266
Mettler-Toledo International
MTD
$26.8B
| $217K | 0.02% |
270
-6
| -2% | -$4.82K |
|
267
Sherwin-Williams
SHW
$93.5B
| $216K | 0.02% |
1,122
-7,830
| -87% | -$1.51M |
|
268
GSK
GSK
$81.4B
| $215K | 0.02% |
4,215
-878
| -17% | -$44.8K |
|
269
AstraZeneca
AZN
$253B
| $212K | 0.02% |
4,018
+200
| +5% | +$10.6K |
|
270
Dow Inc
DOW
$17.3B
| $207K | 0.02% |
5,081
-5,055
| -50% | -$206K |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | 0.02% |
7,528
-262
| -3% | -$7.2K |
|
272
Public Storage
PSA
$52.2B
| $202K | 0.02% |
1,051
-40
| -4% | -$7.69K |
|
273
Progressive
PGR
$143B
| $199K | 0.02% |
2,481
+250
| +11% | +$20.1K |
|
274
Exelon
EXC
$43.7B
| $197K | 0.02% |
7,581
-466
| -6% | -$12.1K |
|
275
Marathon Petroleum
MPC
$54.4B
| $197K | 0.02% |
5,272
-1,488
| -22% | -$55.6K |
|