TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-2.99%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
-$53.7M
(-3.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
142
Reduced
254
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$1.88M |
| 3 |
Palo Alto Networks
PANW
|
+$1.79M |
| 4 |
Autodesk
ADSK
|
+$1.74M |
| 5 |
TSMC
TSM
|
+$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.16M |
| 2 |
Verizon
VZ
|
+$2.13M |
| 3 |
Intel
INTC
|
+$1.87M |
| 4 |
Enbridge
ENB
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.7B
| $327K | 0.02% |
10,675
-499
| -4% | -$15.3K |
|
252
Liberty Global Class C
LBTYK
$4.04B
| $327K | 0.02% |
17,615
| – | – |
|
253
ABM Industries
ABM
$2.92B
| $321K | 0.02% |
8,012
-2,438
| -23% | -$97.5K |
|
254
Agilent Technologies
A
$36.3B
| $319K | 0.02% |
2,856
| – | – |
|
255
Advanced Micro Devices
AMD
$246B
| $319K | 0.02% |
3,101
+650
| +27% | +$66.8K |
|
256
KLA
KLAC
$120B
| $316K | 0.02% |
690
| – | – |
|
257
Phillips 66
PSX
$52.6B
| $315K | 0.02% |
2,623
+176
| +7% | +$21.1K |
|
258
Progressive
PGR
$144B
| $311K | 0.02% |
2,230
-423
| -16% | -$58.9K |
|
259
Goldman Sachs
GS
$225B
| $310K | 0.02% |
957
+84
| +10% | +$27.2K |
|
260
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $305K | 0.02% |
3,742
-12
| -0.3% | -$977 |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $295K | 0.02% |
4,262
+26
| +0.6% | +$1.8K |
|
262
Eversource Energy
ES
$23.3B
| $295K | 0.02% |
5,068
+409
| +9% | +$23.8K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $294K | 0.02% |
1,288
-95
| -7% | -$21.7K |
|
264
Public Storage
PSA
$51.7B
| $293K | 0.02% |
1,111
+10
| +0.9% | +$2.64K |
|
265
iShares Russell 2000 ETF
IWM
$67.9B
| $287K | 0.02% |
1,626
-207
| -11% | -$36.6K |
|
266
TE Connectivity
TEL
$61.4B
| $283K | 0.02% |
2,291
| – | – |
|
267
Ares Capital
ARCC
$15.9B
| $276K | 0.02% |
14,201
| – | – |
|
268
Community Bank
CBU
$3.18B
| $269K | 0.02% |
6,377
| – | – |
|
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $267K | 0.02% |
2,027
+60
| +3% | +$7.91K |
|
270
American Water Works
AWK
$27.3B
| $263K | 0.02% |
2,126
-222
| -9% | -$27.5K |
|
271
Sanofi
SNY
$114B
| $259K | 0.02% |
4,836
-200
| -4% | -$10.7K |
|
272
Marriott International Class A Common Stock
MAR
$72.8B
| $256K | 0.02% |
1,302
-240
| -16% | -$47.2K |
|
273
Kennedy-Wilson Holdings
KW
$1.22B
| $248K | 0.02% |
16,808
-7,401
| -31% | -$109K |
|
274
Cabot Corp
CBT
$4.31B
| $246K | 0.02% |
3,552
-18
| -0.5% | -$1.25K |
|
275
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $242K | 0.02% |
2,720
| – | – |
|