TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
-$169M
(-11%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
139
Reduced
131
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.49M |
| 3 |
M&T Bank
MTB
|
+$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.29M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.07M |
| 3 |
AT&T
T
|
+$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$940K |
| 5 |
J.M. Smucker
SJM
|
+$734K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.48B
| $149K | 0.01% |
+1,330
| New | +$149K |
|
327
Humana
HUM
$36.6B
| $148K | 0.01% |
+317
| New | +$148K |
|
328
Netflix
NFLX
$535B
| $148K | 0.01% |
849
-413
| -33% | -$72K |
|
329
Quest Diagnostics
DGX
$20.4B
| $144K | 0.01% |
+1,083
| New | +$144K |
|
330
American States Water
AWR
$2.83B
| $143K | 0.01% |
+1,750
| New | +$143K |
|
331
Cincinnati Financial
CINF
$24.1B
| $143K | 0.01% |
+1,205
| New | +$143K |
|
332
Estee Lauder
EL
$31.9B
| $143K | 0.01% |
+562
| New | +$143K |
|
333
Lithia Motors
LAD
$8.8B
| $140K | 0.01% |
+511
| New | +$140K |
|
334
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $138K | 0.01% |
+1,546
| New | +$138K |
|
335
Boston Properties
BXP
$11.6B
| $137K | 0.01% |
+1,537
| New | +$137K |
|
336
VF Corp
VFC
$6.03B
| $137K | 0.01% |
3,089
-757
| -20% | -$33.6K |
|
337
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $136K | 0.01% |
+1,751
| New | +$136K |
|
338
Cboe Global Markets
CBOE
$24.4B
| $135K | 0.01% |
+1,193
| New | +$135K |
|
339
Roper Technologies
ROP
$55.9B
| $135K | 0.01% |
+341
| New | +$135K |
|
340
Sherwin-Williams
SHW
$89.8B
| $135K | 0.01% |
604
-264
| -30% | -$59K |
|
341
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $135K | 0.01% |
+4,135
| New | +$135K |
|
342
MKS Inc. Common Stock
MKSI
$7.32B
| $134K | 0.01% |
+1,304
| New | +$134K |
|
343
Masco
MAS
$15.3B
| $132K | 0.01% |
2,608
-1,995
| -43% | -$101K |
|
344
Evergy
EVRG
$16.4B
| $131K | 0.01% |
+2,000
| New | +$131K |
|
345
Landstar System
LSTR
$4.54B
| $131K | 0.01% |
+902
| New | +$131K |
|
346
Snap-on
SNA
$16.8B
| $131K | 0.01% |
+664
| New | +$131K |
|
347
Emcor
EME
$27.8B
| $130K | 0.01% |
+1,259
| New | +$130K |
|
348
Baxter International
BAX
$12.5B
| $129K | 0.01% |
+1,994
| New | +$129K |
|
349
First American
FAF
$6.85B
| $129K | 0.01% |
+2,442
| New | +$129K |
|
350
Unifirst Corp
UNF
$3.17B
| $129K | 0.01% |
+750
| New | +$129K |
|