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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $2.26M | 0.22% | 23,697 +4,927 | +26% | +$469K |
|
102
Atmos Energy
ATO
$26.7B
| $2.19M | 0.22% | 22,012 -6,165 | -22% | -$614K |
|
103
Allstate
ALL
$53.6B
| $2.05M | 0.2% | 21,179 +1,638 | +8% | +$159K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.2% | 6,515 -1,548 | -19% | -$479K |
|
105
Unilever
UL
$155B
| $2M | 0.2% | 36,396 -3,175 | -8% | -$174K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.97M | 0.19% | 23,721 +5,925 | +33% | +$492K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.95M | 0.19% | 24,706 -576 | -2% | -$45.4K |
|
108
Boeing
BA
$177B
| $1.91M | 0.19% | 10,439 -5,037 | -33% | -$924K |
|
109
Linde
LIN
$224B
| $1.91M | 0.19% | 8,993 -688 | -7% | -$146K |
|
|
110
Otis Worldwide
OTIS
$33.9B
| $1.89M | 0.19% | +33,318 | New | +$1.89M |
|
111
Altria Group
MO
$113B
| $1.83M | 0.18% | 46,533 -329 | -0.7% | -$12.9K |
|
112
Constellation Brands
STZ
$28.5B
| $1.8M | 0.18% | 10,289 -4,550 | -31% | -$796K |
|
113
Medtronic
MDT
$119B
| $1.77M | 0.17% | 19,273 -3,260 | -14% | -$299K |
|
114
Waste Management
WM
$91.2B
| $1.74M | 0.17% | 16,471 -1,274 | -7% | -$135K |
|
115
T Rowe Price
TROW
$23.6B
| $1.66M | 0.16% | 13,468 -831 | -6% | -$103K |
|
116
Target
TGT
$43.6B
| $1.66M | 0.16% | 13,816 -2,901 | -17% | -$348K |
|
117
Bank of America
BAC
$376B
| $1.61M | 0.16% | 67,756 +8,417 | +14% | +$200K |
|
118
General Dynamics
GD
$87.3B
| $1.6M | 0.16% | 10,733 -2,047 | -16% | -$306K |
|
119
Wells Fargo
WFC
$263B
| $1.6M | 0.16% | 62,620 -52,462 | -46% | -$1.34M |
|
120
CSX Corp
CSX
$60.6B
| $1.58M | 0.16% | 22,630 | – | – |
|
121
Walmart
WMT
$774B
| $1.55M | 0.15% | 12,952 -3,675 | -22% | -$440K |
|
122
Tesla
TSLA
$1.08T
| $1.53M | 0.15% | 1,416 -59 | -4% | -$63.7K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.15% | 6,091 -35 | -0.6% | -$8.67K |
|
124
Caterpillar
CAT
$196B
| $1.48M | 0.15% | 11,679 -2,872 | -20% | -$363K |
|
125
Synchrony
SYF
$28.4B
| $1.46M | 0.14% | 66,068 +2,283 | +4% | +$50.6K |
|