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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$46.9B
| $128K | 0.01% |
+1,347
| New | +$128K |
|
352
Technology Select Sector SPDR Fund
XLK
$84.7B
| $127K | 0.01% |
+1,000
| New | +$127K |
|
353
Broadridge
BR
$29.7B
| $126K | 0.01% |
+889
| New | +$126K |
|
354
Jones Lang LaSalle
JLL
$14.8B
| $126K | 0.01% |
+720
| New | +$126K |
|
355
Fox Class A
FOXA
$27.8B
| $125K | 0.01% |
+3,901
| New | +$125K |
|
356
Federal Realty Investment Trust
FRT
$8.78B
| $124K | 0.01% |
+1,300
| New | +$124K |
|
357
Mohawk Industries
MHK
$8.67B
| $123K | 0.01% |
+992
| New | +$123K |
|
|
GOOD
358
Gladstone Commercial Corp
GOOD
$609M
| $122K | 0.01% |
+6,438
| New | +$122K |
|
359
ONE Gas
OGS
$4.47B
| $122K | 0.01% |
+1,500
| New | +$122K |
|
360
Bank of Montreal
BMO
$90.9B
| $121K | 0.01% |
+1,255
| New | +$121K |
|
361
Camden Property Trust
CPT
$11.9B
| $121K | 0.01% |
+900
| New | +$121K |
|
362
Microchip Technology
MCHP
$35.2B
| $119K | 0.01% |
+2,042
| New | +$119K |
|
363
O'Reilly Automotive
ORLY
$90.3B
| $118K | 0.01% |
+2,805
| New | +$118K |
|
364
State Street
STT
$31.8B
| $118K | 0.01% |
+1,911
| New | +$118K |
|
365
XPO
XPO
$15.4B
| $118K | 0.01% |
+4,113
| New | +$118K |
|
366
Fiserv
FI
$74.2B
| $117K | 0.01% |
+1,312
| New | +$117K |
|
|
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $117K | 0.01% |
4,187
-2,947
| -41% | -$82.4K |
|
368
CBIZ
CBZ
$3.13B
| $116K | 0.01% |
+2,900
| New | +$116K |
|
369
HCA Healthcare
HCA
$97.8B
| $116K | 0.01% |
+690
| New | +$116K |
|
370
WD-40
WDFC
$2.94B
| $116K | 0.01% |
+575
| New | +$116K |
|
371
American International
AIG
$43.5B
| $115K | 0.01% |
+2,243
| New | +$115K |
|
372
AutoNation
AN
$8.57B
| $112K | 0.01% |
+1,000
| New | +$112K |
|
373
Conagra Brands
CAG
$9.3B
| $111K | 0.01% |
+3,245
| New | +$111K |
|
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $111K | 0.01% |
+2,029
| New | +$111K |
|
375
Teleflex
TFX
$5.75B
| $111K | 0.01% |
+450
| New | +$111K |
|