TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$101M
(+8%)
Cap. Flow
+$45.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Realty Income
O
|
$1.08M |
| 5 |
Consolidated Edison
ED
|
$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.53M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Brookfield
BN
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $319K | 0.02% |
3,067
-133
| -4% | -$13.8K |
|
252
GE Aerospace
GE
$296B
| $319K | 0.02% |
6,114
-1,053
| -15% | -$55K |
|
253
Corning
GLW
$61B
| $316K | 0.02% |
9,905
+38
| +0.4% | +$1.21K |
|
254
Parker-Hannifin
PH
$96.1B
| $313K | 0.02% |
1,077
-52
| -5% | -$15.1K |
|
255
Progressive
PGR
$143B
| $299K | 0.02% |
2,304
-749
| -25% | -$97.2K |
|
256
Vanguard Growth ETF
VUG
$186B
| $299K | 0.02% |
1,402
-76
| -5% | -$16.2K |
|
257
Avista
AVA
$2.99B
| $298K | 0.02% |
6,728
| – | – |
|
258
Goldman Sachs
GS
$223B
| $290K | 0.02% |
845
-30
| -3% | -$10.3K |
|
259
Corteva
CTVA
$49.1B
| $287K | 0.02% |
4,883
-348
| -7% | -$20.5K |
|
260
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $286K | 0.02% |
4,236
| – | – |
|
261
First Trust Global Wind Energy ETF
FAN
$186M
| $279K | 0.02% |
16,087
| – | – |
|
262
Yum! Brands
YUM
$40.1B
| $279K | 0.02% |
2,175
+8
| +0.4% | +$1.03K |
|
263
SolarEdge
SEDG
$2.04B
| $276K | 0.02% |
976
+35
| +4% | +$9.91K |
|
264
Public Storage
PSA
$52.2B
| $275K | 0.02% |
983
| – | – |
|
265
Eversource Energy
ES
$23.6B
| $274K | 0.02% |
3,269
-562
| -15% | -$47.1K |
|
266
TE Connectivity
TEL
$61.7B
| $269K | 0.02% |
2,343
+275
| +13% | +$31.6K |
|
267
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.02% |
2,736
-522
| -16% | -$50.6K |
|
268
American Electric Power
AEP
$57.8B
| $264K | 0.02% |
2,778
+612
| +28% | +$58.1K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $263K | 0.02% |
2,064
-137
| -6% | -$17.5K |
|
270
Ares Capital
ARCC
$15.8B
| $262K | 0.02% |
14,201
-2,728
| -16% | -$50.4K |
|
271
Sanofi
SNY
$113B
| $259K | 0.02% |
5,346
-350
| -6% | -$17K |
|
272
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $258K | 0.02% |
3,589
+91
| +3% | +$6.53K |
|
273
HP
HPQ
$27.4B
| $256K | 0.02% |
9,509
| – | – |
|
274
PPG Industries
PPG
$24.8B
| $255K | 0.02% |
2,026
-874
| -30% | -$110K |
|
275
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $250K | 0.02% |
2,720
| – | – |
|