TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
-$44.6M
(-3.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
133
Increased
259
Reduced
197
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
Medtronic
MDT
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.88M |
| 2 |
Penske Automotive Group
PAG
|
$1.51M |
| 3 |
M&T Bank
MTB
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $304K | 0.02% |
4,615
+1,361
| +42% | +$89.7K |
|
252
Corteva
CTVA
$49.1B
| $299K | 0.02% |
5,231
-7,428
| -59% | -$425K |
|
253
Eversource Energy
ES
$23.6B
| $299K | 0.02% |
3,831
+28
| +0.7% | +$2.19K |
|
254
Citigroup
C
$176B
| $292K | 0.02% |
7,005
+810
| +13% | +$33.8K |
|
255
Public Storage
PSA
$52.2B
| $288K | 0.02% |
983
| – | – |
|
256
AstraZeneca
AZN
$253B
| $287K | 0.02% |
5,219
+120
| +2% | +$6.6K |
|
257
Ares Capital
ARCC
$15.8B
| $286K | 0.02% |
16,929
+2,728
| +19% | +$46.1K |
|
258
Corning
GLW
$61B
| $286K | 0.02% |
9,867
-776
| -7% | -$22.5K |
|
259
Dorchester Minerals
DMLP
$1.18B
| $285K | 0.02% |
11,416
| – | – |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $280K | 0.02% |
2,202
+30
| +1% | +$3.82K |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $279K | 0.02% |
2,722
+738
| +37% | +$75.6K |
|
262
Essex Property Trust
ESS
$17.3B
| $278K | 0.02% |
1,147
| – | – |
|
263
GE Aerospace
GE
$296B
| $276K | 0.02% |
7,167
-3,714
| -34% | -$143K |
|
264
Parker-Hannifin
PH
$96.1B
| $273K | 0.02% |
1,129
-213
| -16% | -$51.5K |
|
265
ARK Innovation ETF
ARKK
$7.49B
| $272K | 0.02% |
7,196
-482
| -6% | -$18.2K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $269K | 0.02% |
248
+4
| +2% | +$4.34K |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $263K | 0.02% |
4,236
| – | – |
|
|
SPWR
268
DELISTED
SunPower Corporation Common Stock
SPWR
| $262K | 0.02% |
11,365
| – | – |
|
269
Phillips 66
PSX
$53.2B
| $258K | 0.02% |
3,200
+235
| +8% | +$18.9K |
|
270
Goldman Sachs
GS
$223B
| $257K | 0.02% |
875
+19
| +2% | +$5.58K |
|
271
Cognizant
CTSH
$35.1B
| $256K | 0.02% |
4,466
+265
| +6% | +$15.2K |
|
272
Trex
TREX
$6.93B
| $254K | 0.02% |
5,780
+15
| +0.3% | +$659 |
|
273
Avista
AVA
$2.99B
| $249K | 0.02% |
6,728
| – | – |
|
274
First Trust Global Wind Energy ETF
FAN
$186M
| $243K | 0.02% |
16,087
-1,024
| -6% | -$15.5K |
|
275
HP
HPQ
$27.4B
| $237K | 0.02% |
9,509
-49
| -0.5% | -$1.22K |
|