TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$63.6M
(+3.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
238
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dorchester Minerals
DMLP
$1.18B
| $482K | 0.02% |
14,461
+3,045
| +27% | +$101K |
|
252
Northrop Grumman
NOC
$83.2B
| $479K | 0.02% |
1,020
-75
| -7% | -$35.2K |
|
253
Boston Beer
SAM
$2.47B
| $474K | 0.02% |
1,580
| – | – |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $464K | 0.02% |
6,630
| – | – |
|
255
Boeing
BA
$174B
| $461K | 0.02% |
2,605
-469
| -15% | -$83K |
|
256
Sealed Air
SEE
$4.82B
| $455K | 0.02% |
13,435
| – | – |
|
257
Canadian National Railway
CNI
$60.3B
| $449K | 0.02% |
4,428
+1,860
| +72% | +$189K |
|
258
Hershey
HSY
$37.6B
| $445K | 0.02% |
2,629
| – | – |
|
259
Airbnb
ABNB
$75.8B
| $445K | 0.02% |
3,386
-905
| -21% | -$119K |
|
260
Vanguard Extended Market ETF
VXF
$24.1B
| $443K | 0.02% |
2,333
+1,180
| +102% | +$224K |
|
261
iShares Russell 2000 ETF
IWM
$67.8B
| $441K | 0.02% |
1,998
+98
| +5% | +$21.7K |
|
262
iShares Silver Trust
SLV
$20.1B
| $440K | 0.02% |
16,707
+227
| +1% | +$5.98K |
|
263
Corning
GLW
$61B
| $438K | 0.02% |
9,215
+3,800
| +70% | +$181K |
|
264
Fortune Brands Innovations
FBIN
$7.3B
| $436K | 0.02% |
6,383
| – | – |
|
265
SS&C Technologies
SSNC
$21.7B
| $433K | 0.02% |
5,720
-595
| -9% | -$45.1K |
|
266
Nucor
NUE
$33.8B
| $428K | 0.02% |
3,671
-25
| -0.7% | -$2.92K |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $428K | 0.02% |
1,509
| – | – |
|
268
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $422K | 0.02% |
2,372
-68
| -3% | -$12.1K |
|
269
Ares Capital
ARCC
$15.8B
| $420K | 0.02% |
19,181
+4,799
| +33% | +$105K |
|
270
Occidental Petroleum
OXY
$45.2B
| $414K | 0.02% |
8,377
-359
| -4% | -$17.7K |
|
271
Community Bank
CBU
$3.17B
| $411K | 0.02% |
6,657
+25
| +0.4% | +$1.54K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $410K | 0.02% |
2,497
+750
| +43% | +$123K |
|
273
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $409K | 0.02% |
3,710
-5
| -0.1% | -$551 |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $408K | 0.02% |
3,108
+2
| +0.1% | +$263 |
|
275
Agilent Technologies
A
$36.5B
| $405K | 0.02% |
3,015
+150
| +5% | +$20.2K |
|