TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$1.01B
(-5.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
83
Reduced
381
Closed
136
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.65M |
| 3 |
Carrier Global
CARR
|
$1.12M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$842K |
| 5 |
Vanguard Total Bond Market
BND
|
$803K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
RTX Corp
RTX
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.02M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 0.62% | 158,991 -73,016 | -31% | -$2.89M |
|
52
CME Group
CME
$96B
| $6.27M | 0.62% | 38,541 -7,231 | -16% | -$1.18M |
|
53
Booking.com
BKNG
$181B
| $6.2M | 0.61% | 3,891 -367 | -9% | -$584K |
|
54
Chevron
CVX
$324B
| $6.08M | 0.6% | 68,158 -23,606 | -26% | -$2.11M |
|
55
Realty Income
O
$53.7B
| $6.02M | 0.59% | 101,098 -16,686 | -14% | -$993K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 0.58% | 4,153 -408 | -9% | -$579K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.86M | 0.58% | 116,816 +15,512 | +15% | +$778K |
|
58
Analog Devices
ADI
$124B
| $5.57M | 0.55% | 45,445 -5,897 | -11% | -$723K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.57M | 0.55% | 143,716 -206,858 | -59% | -$8.02M |
|
60
Applied Materials
AMAT
$128B
| $5.52M | 0.55% | 91,346 -1,467 | -2% | -$88.7K |
|
61
Comcast
CMCSA
$125B
| $5.47M | 0.54% | 140,427 -16,996 | -11% | -$662K |
|
62
Dominion Energy
D
$51.1B
| $5.26M | 0.52% | 64,809 -21,125 | -25% | -$1.71M |
|
63
Cisco
CSCO
$274B
| $5.21M | 0.51% | 111,666 -59,586 | -35% | -$2.78M |
|
64
Salesforce
CRM
$245B
| $5.07M | 0.5% | 27,053 -7,838 | -22% | -$1.47M |
|
65
Clorox
CLX
$14.5B
| $5.03M | 0.5% | 22,914 -6,621 | -22% | -$1.45M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 0.49% | 84,119 -23,399 | -22% | -$1.38M |
|
67
Merck
MRK
$210B
| $4.85M | 0.48% | 62,719 -30,908 | -33% | -$2.39M |
|
68
Mondelez International
MDLZ
$79.5B
| $4.73M | 0.47% | 92,600 -30,122 | -25% | -$1.54M |
|
69
Stryker
SYK
$150B
| $4.49M | 0.44% | 24,902 -1,198 | -5% | -$216K |
|
70
Eaton
ETN
$136B
| $4.46M | 0.44% | 50,995 -5,433 | -10% | -$475K |
|
71
IBM
IBM
$227B
| $4.4M | 0.43% | 36,471 -15,198 | -29% | -$1.84M |
|
72
Exxon Mobil
XOM
$487B
| $4.37M | 0.43% | 97,763 -29,995 | -23% | -$1.34M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.3M | 0.42% | 90,380 -11,857 | -12% | -$565K |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.27M | 0.42% | 123,586 +24,385 | +25% | +$842K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $4.23M | 0.42% | 181,234 +70,610 | +64% | +$1.65M |
|