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 | |
|---|---|---|---|---|---|---|
901
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -75 | Closed | -$4K |
|
902
Voya Financial
VOYA
$7.24B
| – | – | -28 | Closed | -$1K |
|
903
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -1,626 | Closed | -$68K |
|
904
WESCO International
WCC
$10.7B
| – | – | -4,000 | Closed | -$91K |
|
905
Workday
WDAY
$61.6B
| – | – | -35 | Closed | -$5K |
|
906
Whirlpool
WHR
$5.21B
| – | – | -150 | Closed | -$13K |
|
907
Willis Towers Watson
WTW
$31.9B
| – | – | -29 | Closed | -$5K |
|
908
Inspire International ETF
WWJD
$381M
| $0 | ﹤0.01% | 19 | – | – |
|