TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Lear
LEA
|
$1.11M |
| 3 |
Crown Holdings
CCK
|
$1.04M |
| 4 |
Penske Automotive Group
PAG
|
$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $110K | 0.01% |
814
-47
| -5% | -$6.35K |
|
352
Cincinnati Financial
CINF
$24B
| $108K | 0.01% |
1,401
-64
| -4% | -$4.93K |
|
353
Ford
F
$46.7B
| $108K | 0.01% |
14,087
-1,939
| -12% | -$14.9K |
|
354
First Trust Global Wind Energy ETF
FAN
$186M
| $107K | 0.01% |
9,342
| – | – |
|
355
iShares Russell 1000 Growth ETF
IWF
$117B
| $106K | 0.01% |
810
| – | – |
|
356
Bank of Montreal
BMO
$90.3B
| $105K | 0.01% |
1,601
-275
| -15% | -$18K |
|
357
Energy Select Sector SPDR Fund
XLE
$26.7B
| $104K | 0.01% |
1,818
| – | – |
|
358
Henry Schein
HSIC
$8.42B
| $103K | 0.01% |
1,665
-77
| -4% | -$4.76K |
|
359
NOV
NOV
$4.95B
| $102K | 0.01% |
3,974
-1,361
| -26% | -$34.9K |
|
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101K | 0.01% |
1,935
-190
| -9% | -$9.92K |
|
361
Broadcom
AVGO
$1.58T
| $99K | 0.01% |
3,900
| – | – |
|
362
Roper Technologies
ROP
$55.8B
| $99K | 0.01% |
370
-45
| -11% | -$12K |
|
363
Delta Air Lines
DAL
$39.9B
| $96K | 0.01% |
1,930
-221
| -10% | -$11K |
|
364
Vanguard Information Technology ETF
VGT
$99.9B
| $96K | 0.01% |
574
-496
| -46% | -$83K |
|
365
CF Industries
CF
$13.7B
| $94K | 0.01% |
2,145
-105
| -5% | -$4.6K |
|
366
NiSource
NI
$19B
| $93K | 0.01% |
3,685
+414
| +13% | +$10.4K |
|
367
Alliant Energy
LNT
$16.6B
| $92K | 0.01% |
2,175
+205
| +10% | +$8.67K |
|
368
Packaging Corp of America
PKG
$19.8B
| $92K | 0.01% |
1,101
+245
| +29% | +$20.5K |
|
369
Vanguard Small-Cap ETF
VB
$67.2B
| $91K | 0.01% |
689
| – | – |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $91K | 0.01% |
1,805
-225
| -11% | -$11.3K |
|
371
Masco
MAS
$15.9B
| $89K | 0.01% |
3,057
-477
| -13% | -$13.9K |
|
372
SAP
SAP
$313B
| $89K | 0.01% |
890
-151
| -15% | -$15.1K |
|
373
Conagra Brands
CAG
$9.23B
| $88K | 0.01% |
4,130
-189
| -4% | -$4.03K |
|
374
Technology Select Sector SPDR Fund
XLK
$84.1B
| $88K | 0.01% |
1,425
| – | – |
|
375
Franco-Nevada
FNV
$37.3B
| $87K | 0.01% |
1,240
| – | – |
|