TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$101M
(+8%)
Cap. Flow
+$45.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.89M |
| 2 |
JPMorgan Chase
JPM
|
+$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 4 |
Realty Income
O
|
+$1.08M |
| 5 |
Consolidated Edison
ED
|
+$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.53M |
| 2 |
Walt Disney
DIS
|
+$1.9M |
| 3 |
Brookfield
BN
|
+$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$101B
| $130K | 0.01% |
407
-245
| -38% | -$78.3K |
|
352
MKS Inc. Common Stock
MKSI
$7.29B
| $129K | 0.01% |
1,525
-11
| -0.7% | -$932 |
|
353
Matsons
MATX
$3.3B
| $127K | 0.01% |
2,025
-200
| -9% | -$12.5K |
|
354
Evergy
EVRG
$16.4B
| $126K | 0.01% |
2,000
| – | – |
|
355
First American
FAF
$6.83B
| $125K | 0.01% |
2,392
| – | – |
|
356
Technology Select Sector SPDR Fund
XLK
$84.5B
| $124K | 0.01% |
1,000
| – | – |
|
357
Fox Class A
FOXA
$26.2B
| $119K | 0.01% |
3,931
+30
| +0.8% | +$911 |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $119K | 0.01% |
413
+300
| +265% | +$86.6K |
|
|
GOOD
359
Gladstone Commercial Corp
GOOD
$606M
| $119K | 0.01% |
6,438
| – | – |
|
360
Conagra Brands
CAG
$9.3B
| $118K | 0.01% |
3,045
-200
| -6% | -$7.74K |
|
361
Schlumberger
SLB
$53.9B
| $118K | 0.01% |
2,200
-909
| -29% | -$48.6K |
|
362
RPM International
RPM
$16.1B
| $117K | 0.01% |
1,200
-203
| -14% | -$19.8K |
|
363
Jones Lang LaSalle
JLL
$14.6B
| $115K | 0.01% |
720
| – | – |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $114K | 0.01% |
1,081
| – | – |
|
365
ONE Gas
OGS
$4.48B
| $114K | 0.01% |
1,500
| – | – |
|
366
Broadridge
BR
$29.5B
| $113K | 0.01% |
839
-403
| -32% | -$54.1K |
|
367
Teleflex
TFX
$5.74B
| $112K | 0.01% |
450
| – | – |
|
368
Bank of Montreal
BMO
$90.8B
| $111K | 0.01% |
1,220
-35
| -3% | -$3.17K |
|
369
Motorola Solutions
MSI
$79.4B
| $110K | 0.01% |
425
-22
| -5% | -$5.67K |
|
370
Edwards Lifesciences
EW
$46.7B
| $109K | 0.01% |
1,459
+112
| +8% | +$8.36K |
|
371
Arch Capital
ACGL
$33.7B
| $108K | 0.01% |
1,728
| – | – |
|
372
Trane Technologies
TT
$90.4B
| $108K | 0.01% |
642
+68
| +12% | +$11.4K |
|
373
AutoNation
AN
$8.52B
| $107K | 0.01% |
1,000
| – | – |
|
374
Lithia Motors
LAD
$8.79B
| $105K | 0.01% |
511
| – | – |
|
375
BP
BP
$88.3B
| $103K | 0.01% |
2,961
-128
| -4% | -$4.47K |
|