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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12.2B
| $163K | 0.02% |
1,800
| – | – |
|
302
Nucor
NUE
$33.8B
| $161K | 0.02% |
3,875
-898
| -19% | -$37.3K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $159K | 0.02% |
1,567
-7,492
| -83% | -$760K |
|
304
Southern Copper
SCCO
$83.6B
| $159K | 0.02% |
4,200
| – | – |
|
305
American States Water
AWR
$2.88B
| $157K | 0.02% |
2,000
-263
| -12% | -$20.6K |
|
306
Lam Research
LRCX
$130B
| $157K | 0.02% |
4,850
+2,200
| +83% | +$71.2K |
|
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $151K | 0.01% |
2,810
+2,029
| +260% | +$109K |
|
308
iShares Russell 2000 Value ETF
IWN
$11.9B
| $150K | 0.01% |
1,540
-32
| -2% | -$3.12K |
|
309
Alibaba
BABA
$323B
| $148K | 0.01% |
684
-80
| -10% | -$17.3K |
|
310
First Trust Global Wind Energy ETF
FAN
$186M
| $148K | 0.01% |
10,278
+503
| +5% | +$7.24K |
|
311
Amcor
AMCR
$19.1B
| $146K | 0.01% |
14,280
-8,954
| -39% | -$91.5K |
|
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $146K | 0.01% |
3,879
+3,679
| +1,840% | +$138K |
|
313
Quest Diagnostics
DGX
$20.5B
| $146K | 0.01% |
1,285
-94
| -7% | -$10.7K |
|
314
Main Street Capital
MAIN
$5.95B
| $144K | 0.01% |
4,630
| – | – |
|
315
Unifirst Corp
UNF
$3.3B
| $143K | 0.01% |
800
| – | – |
|
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $142K | 0.01% |
2,345
-5,976
| -72% | -$362K |
|
317
American International
AIG
$43.9B
| $140K | 0.01% |
4,490
+600
| +15% | +$18.7K |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $140K | 0.01% |
3,384
-1,132
| -25% | -$46.8K |
|
319
Bar Harbor Bankshares
BHB
$535M
| $139K | 0.01% |
6,189
| – | – |
|
320
Brookfield
BN
$99.5B
| $138K | 0.01% |
5,239
+2,436
| +87% | +$64.2K |
|
321
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $138K | 0.01% |
2,408
| – | – |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.01% |
3,214
+317
| +11% | +$13.5K |
|
323
Howard Hughes
HHH
$4.69B
| $136K | 0.01% |
2,738
-1,164
| -30% | -$57.8K |
|
324
Lear
LEA
$5.91B
| $136K | 0.01% |
1,246
+241
| +24% | +$26.3K |
|
325
TC Energy
TRP
$53.9B
| $135K | 0.01% |
3,150
-60
| -2% | -$2.57K |
|