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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $249K | 0.02% |
5,502
-1,503
| -21% | -$68K |
|
277
Cognizant
CTSH
$35.1B
| $249K | 0.02% |
4,348
-118
| -3% | -$6.75K |
|
278
Canadian Pacific Kansas City
CP
$70.3B
| $248K | 0.02% |
3,325
+53
| +2% | +$3.95K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $246K | 0.02% |
1,654
+53
| +3% | +$7.89K |
|
280
Trex
TREX
$6.93B
| $246K | 0.02% |
5,810
+30
| +0.5% | +$1.27K |
|
281
Essex Property Trust
ESS
$17.3B
| $243K | 0.02% |
1,147
| – | – |
|
282
Cabot Corp
CBT
$4.31B
| $239K | 0.02% |
3,570
| – | – |
|
283
Rockwell Automation
ROK
$38.2B
| $235K | 0.02% |
913
| – | – |
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $234K | 0.02% |
1,341
-14
| -1% | -$2.44K |
|
285
EOG Resources
EOG
$64.4B
| $232K | 0.02% |
1,792
+210
| +13% | +$27.2K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $231K | 0.02% |
1,663
-23
| -1% | -$3.19K |
|
287
Sherwin-Williams
SHW
$92.9B
| $225K | 0.02% |
950
-5
| -0.5% | -$1.19K |
|
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $224K | 0.02% |
1,967
-38
| -2% | -$4.33K |
|
289
Leidos
LDOS
$23B
| $224K | 0.02% |
2,126
| – | – |
|
290
KLA
KLAC
$119B
| $217K | 0.02% |
575
-33
| -5% | -$12.4K |
|
291
Tyson Foods
TSN
$20B
| $214K | 0.02% |
3,441
-1,174
| -25% | -$73.1K |
|
292
L3Harris
LHX
$51B
| $212K | 0.02% |
1,017
| – | – |
|
293
MetLife
MET
$52.9B
| $206K | 0.02% |
2,847
+885
| +45% | +$64K |
|
|
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
| $205K | 0.02% |
11,365
| – | – |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $198K | 0.01% |
2,749
-98
| -3% | -$7.07K |
|
296
Amphenol
APH
$135B
| $198K | 0.01% |
5,200
| – | – |
|
297
KeyCorp
KEY
$20.8B
| $198K | 0.01% |
11,350
| – | – |
|
298
Roper Technologies
ROP
$55.8B
| $197K | 0.01% |
456
-70
| -13% | -$30.2K |
|
299
Arrow Electronics
ARW
$6.57B
| $196K | 0.01% |
1,876
-10
| -0.5% | -$1.05K |
|
300
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $193K | 0.01% |
7,674
| – | – |
|