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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $307K | 0.02% |
983
| – | – |
|
252
ARK Innovation ETF
ARKK
$7.49B
| $306K | 0.02% |
7,678
-778
| -9% | -$31K |
|
253
Essex Property Trust
ESS
$17.3B
| $300K | 0.02% |
1,147
-50
| -4% | -$13.1K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $298K | 0.02% |
720
-20
| -3% | -$8.28K |
|
255
Sanofi
SNY
$113B
| $297K | 0.02% |
5,946
-100
| -2% | -$5K |
|
256
First Trust Global Wind Energy ETF
FAN
$186M
| $294K | 0.02% |
17,111
-571
| -3% | -$9.81K |
|
257
Avista
AVA
$2.99B
| $293K | 0.02% |
6,728
| – | – |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $292K | 0.02% |
2,172
+21
| +1% | +$2.82K |
|
259
Gilead Sciences
GILD
$143B
| $288K | 0.02% |
4,670
-341
| -7% | -$21K |
|
260
Citigroup
C
$176B
| $285K | 0.02% |
6,195
-2,652
| -30% | -$122K |
|
261
Cognizant
CTSH
$35.1B
| $283K | 0.02% |
4,201
-1,105
| -21% | -$74.4K |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $281K | 0.02% |
+3,080
| New | +$281K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $280K | 0.02% |
244
+24
| +11% | +$27.5K |
|
264
Tyson Foods
TSN
$20B
| $280K | 0.02% |
+3,254
| New | +$280K |
|
265
Yum! Brands
YUM
$40.1B
| $276K | 0.02% |
2,431
-24
| -1% | -$2.73K |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $274K | 0.02% |
4,236
-46
| -1% | -$2.98K |
|
267
Dorchester Minerals
DMLP
$1.18B
| $272K | 0.02% |
+11,416
| New | +$272K |
|
268
Progressive
PGR
$143B
| $261K | 0.02% |
2,247
+100
| +5% | +$11.6K |
|
269
SolarEdge
SEDG
$2.04B
| $257K | 0.02% |
941
| – | – |
|
270
ABM Industries
ABM
$3B
| $255K | 0.02% |
+5,882
| New | +$255K |
|
271
Ares Capital
ARCC
$15.8B
| $255K | 0.02% |
14,201
| – | – |
|
272
Goldman Sachs
GS
$223B
| $254K | 0.02% |
856
-20
| -2% | -$5.94K |
|
273
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $251K | 0.02% |
3,488
| – | – |
|
274
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $247K | 0.02% |
2,785
| – | – |
|
275
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.02% |
2,065
| – | – |
|