TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
(+7.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27
Top Buys
Top Sells
| 1 |
SelectQuote
SLQT
|
$7.7M |
| 2 |
CSX Corp
CSX
|
$4.01M |
| 3 |
Credit Acceptance
CACC
|
$2.45M |
| 4 |
Teladoc Health
TDOC
|
$1.62M |
| 5 |
Community Bank
CBU
|
$836K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.6M | 1.01% |
128,782
+2,784
| +2% | +$315K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.99% |
192,919
+8,578
| +5% | +$629K |
|
28
Enbridge
ENB
$105B
| $14M | 0.97% |
348,482
+6,575
| +2% | +$263K |
|
29
CVS Health
CVS
$93.5B
| $13.4M | 0.94% |
160,945
+8,943
| +6% | +$746K |
|
30
Applied Materials
AMAT
$126B
| $13.4M | 0.94% |
94,259
-758
| -0.8% | -$108K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $13.3M | 0.93% |
38,358
+598
| +2% | +$208K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.2M | 0.92% |
245,265
+6,830
| +3% | +$367K |
|
33
American Tower
AMT
$91.4B
| $12.9M | 0.9% |
47,909
+752
| +2% | +$203K |
|
34
Air Products & Chemicals
APD
$64.5B
| $12.4M | 0.87% |
43,243
-667
| -2% | -$192K |
|
35
Verizon
VZ
$186B
| $12.4M | 0.86% |
220,528
+15,938
| +8% | +$893K |
|
36
Starbucks
SBUX
$98.9B
| $12.4M | 0.86% |
110,475
+40
| +0% | +$4.47K |
|
37
Ecolab
ECL
$78B
| $11.9M | 0.83% |
57,548
-488
| -0.8% | -$101K |
|
38
Pfizer
PFE
$140B
| $11.5M | 0.8% |
294,685
+12,429
| +4% | +$487K |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | 0.79% |
330,326
+39,938
| +14% | +$1.37M |
|
40
Vanguard Total Bond Market
BND
$134B
| $11.3M | 0.79% |
131,204
+13,119
| +11% | +$1.13M |
|
41
Intel
INTC
$108B
| $11.1M | 0.78% |
198,291
+14,520
| +8% | +$815K |
|
42
Automatic Data Processing
ADP
$122B
| $11M | 0.77% |
55,302
+2,584
| +5% | +$513K |
|
43
Illinois Tool Works
ITW
$77.4B
| $10.5M | 0.73% |
47,016
+114
| +0.2% | +$25.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.1M | 0.7% |
82,580
+700
| +0.9% | +$85.5K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.75M | 0.68% |
186,097
+34,919
| +23% | +$1.83M |
|
46
AT&T
T
$212B
| $9.73M | 0.68% |
447,583
-10,664
| -2% | -$232K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.54M | 0.66% |
175,666
+3,844
| +2% | +$209K |
|
48
Norfolk Southern
NSC
$62.8B
| $9.16M | 0.64% |
34,500
-446
| -1% | -$118K |
|
49
McDonald's
MCD
$226B
| $9.09M | 0.63% |
39,364
+982
| +3% | +$227K |
|
50
Comcast
CMCSA
$125B
| $8.9M | 0.62% |
156,157
+3,283
| +2% | +$187K |
|