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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| $134K | 0.01% |
1,374
-1,700
| -55% | -$166K |
|
327
Ares Capital
ARCC
$15.8B
| $133K | 0.01% |
9,201
| – | – |
|
328
SolarEdge
SEDG
$2.04B
| $130K | 0.01% |
941
| – | – |
|
329
Cabot Corp
CBT
$4.31B
| $129K | 0.01% |
3,495
+500
| +17% | +$18.5K |
|
330
State Street
STT
$32B
| $129K | 0.01% |
2,025
-637
| -24% | -$40.6K |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $128K | 0.01% |
617
-300
| -33% | -$62.2K |
|
332
Omnicom Group
OMC
$15.4B
| $128K | 0.01% |
2,350
-133
| -5% | -$7.24K |
|
|
BRKL
333
DELISTED
Brookline Bancorp
BRKL
| $126K | 0.01% |
12,500
-10,185
| -45% | -$103K |
|
334
SAP
SAP
$313B
| $125K | 0.01% |
890
| – | – |
|
335
Vanguard Growth ETF
VUG
$186B
| $125K | 0.01% |
619
| – | – |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $124K | 0.01% |
5,900
-450
| -7% | -$9.46K |
|
337
Zoetis
ZTS
$67.9B
| $124K | 0.01% |
909
+35
| +4% | +$4.77K |
|
338
Evergy
EVRG
$16.5B
| $119K | 0.01% |
2,000
| – | – |
|
339
Schlumberger
SLB
$53.4B
| $119K | 0.01% |
6,481
-14,193
| -69% | -$261K |
|
340
W.P. Carey
WPC
$14.9B
| $118K | 0.01% |
1,787
| – | – |
|
341
Conagra Brands
CAG
$9.23B
| $115K | 0.01% |
3,265
-583
| -15% | -$20.5K |
|
342
Suburban Propane Partners
SPH
$1.2B
| $114K | 0.01% |
8,000
-500
| -6% | -$7.13K |
|
343
Ingredion
INGR
$8.24B
| $112K | 0.01% |
1,350
-576
| -30% | -$47.8K |
|
344
iShares Russell 1000 Growth ETF
IWF
$117B
| $112K | 0.01% |
585
| – | – |
|
345
BP
BP
$87.4B
| $111K | 0.01% |
4,775
-285
| -6% | -$6.63K |
|
346
Federal Realty Investment Trust
FRT
$8.86B
| $111K | 0.01% |
1,300
| – | – |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $108K | 0.01% |
800
-349
| -30% | -$47.1K |
|
348
Microchip Technology
MCHP
$35.6B
| $108K | 0.01% |
2,040
+302
| +17% | +$16K |
|
349
Technology Select Sector SPDR Fund
XLK
$84.1B
| $107K | 0.01% |
1,025
-300
| -23% | -$31.3K |
|
350
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $105K | 0.01% |
4,966
-2,740
| -36% | -$57.9K |
|