TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+20.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
-$55.3M
(-5.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.65M |
| 3 |
Carrier Global
CARR
|
$1.12M |
| 4 |
Vanguard Total Bond Market
BND
|
$803K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$784K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
RTX Corp
RTX
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.02M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.3B
| $196K | 0.02% |
11,238
-3,576
| -24% | -$62.4K |
|
277
Phillips 66
PSX
$52.8B
| $194K | 0.02% |
2,692
-143
| -5% | -$10.3K |
|
278
Rockwell Automation
ROK
$38.1B
| $194K | 0.02% |
912
| – | – |
|
279
Canadian National Railway
CNI
$60.3B
| $193K | 0.02% |
2,180
| – | – |
|
280
Goldman Sachs
GS
$224B
| $192K | 0.02% |
970
-287
| -23% | -$56.8K |
|
281
Broadcom
AVGO
$1.58T
| $190K | 0.02% |
6,010
-20,550
| -77% | -$650K |
|
282
O'Reilly Automotive
ORLY
$88.2B
| $190K | 0.02% |
6,750
-345
| -5% | -$9.71K |
|
283
Kraft Heinz
KHC
$32.1B
| $189K | 0.02% |
5,926
-3,549
| -37% | -$113K |
|
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $188K | 0.02% |
5,209
-403
| -7% | -$14.5K |
|
285
Arthur J. Gallagher & Co
AJG
$76.4B
| $183K | 0.02% |
1,882
+455
| +32% | +$44.2K |
|
286
Amphenol
APH
$135B
| $182K | 0.02% |
7,600
-272
| -3% | -$6.51K |
|
287
KeyCorp
KEY
$20.7B
| $181K | 0.02% |
14,825
-2,520
| -15% | -$30.8K |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $180K | 0.02% |
+2,220
| New | +$180K |
|
289
RPM International
RPM
$16.2B
| $180K | 0.02% |
2,400
-343
| -13% | -$25.7K |
|
290
Leidos
LDOS
$22.9B
| $178K | 0.02% |
1,905
+302
| +19% | +$28.2K |
|
291
Xcel Energy
XEL
$42.7B
| $176K | 0.02% |
2,815
-510
| -15% | -$31.9K |
|
292
Sempra
SRE
$52.9B
| $172K | 0.02% |
2,932
-434
| -13% | -$25.5K |
|
293
Franco-Nevada
FNV
$37.4B
| $171K | 0.02% |
1,220
| – | – |
|
294
Kilroy Realty
KRC
$4.99B
| $170K | 0.02% |
2,900
| – | – |
|
295
Roper Technologies
ROP
$55.8B
| $170K | 0.02% |
439
-9
| -2% | -$3.49K |
|
296
EOG Resources
EOG
$64.1B
| $167K | 0.02% |
3,285
-165
| -5% | -$8.39K |
|
297
TE Connectivity
TEL
$61.4B
| $167K | 0.02% |
2,046
| – | – |
|
298
Scotiabank
BNS
$78.9B
| $166K | 0.02% |
4,027
-8,297
| -67% | -$342K |
|
299
Corteva
CTVA
$48.6B
| $164K | 0.02% |
6,125
-3,270
| -35% | -$87.6K |
|
300
Teleflex
TFX
$5.76B
| $164K | 0.02% |
450
| – | – |
|