TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
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
+$1.36B
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
172
Reduced
241
Closed
160
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 | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$10.7B
| $3.44M | 0.25% |
41,888
-1,025
| -2% | -$84.3K |
|
102
Allstate
ALL
$53.9B
| $3.38M | 0.25% |
24,906
+607
| +2% | +$82.3K |
|
103
Oracle
ORCL
$628B
| $3.3M | 0.24% |
40,359
-2,010
| -5% | -$164K |
|
104
Cigna
CI
$80.2B
| $3.27M | 0.24% |
9,881
+2,043
| +26% | +$677K |
|
105
Clorox
CLX
$15B
| $3.25M | 0.24% |
23,165
+217
| +0.9% | +$30.5K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $3.24M | 0.24% |
8,422
+47
| +0.6% | +$18.1K |
|
|
107
Brookfield
BN
$97.7B
| $3.23M | 0.24% |
102,767
-16,918
| -14% | -$1.42M |
|
108
Toronto Dominion Bank
TD
$128B
| $3.19M | 0.23% |
49,202
-428
| -0.9% | -$27.7K |
|
109
Linde
LIN
$221B
| $3.13M | 0.23% |
9,608
-266
| -3% | -$86.8K |
|
110
Caterpillar
CAT
$194B
| $3.05M | 0.22% |
12,721
-184
| -1% | -$44.1K |
|
|
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.83M | 0.21% |
71,885
-64,341
| -47% | -$2.53M |
|
112
Eli Lilly
LLY
$661B
| $2.74M | 0.2% |
7,482
+293
| +4% | +$107K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 0.2% |
10,239
+680
| +7% | +$181K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $2.71M | 0.2% |
7,726
+193
| +3% | +$67.8K |
|
115
Sysco
SYY
$38.8B
| $2.69M | 0.2% |
35,121
+23
| +0.1% | +$1.76K |
|
116
Unilever
UL
$158B
| $2.61M | 0.19% |
51,890
-1,029
| -2% | -$51.8K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.19% |
152,462
-44,431
| -23% | -$750K |
|
118
Dow Inc
DOW
$17B
| $2.57M | 0.19% |
51,027
+9,508
| +23% | +$479K |
|
119
Invesco Solar ETF
TAN
$722M
| $2.53M | 0.19% |
34,694
+191
| +0.6% | +$13.9K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.53M | 0.19% |
23,362
-896
| -4% | -$97K |
|
121
Colgate-Palmolive
CL
$67.7B
| $2.47M | 0.18% |
31,287
+120
| +0.4% | +$9.46K |
|
122
Kimberly-Clark
KMB
$42.5B
| $2.44M | 0.18% |
17,984
+5,913
| +49% | +$803K |
|
123
M&T Bank
MTB
$31B
| $2.38M | 0.17% |
16,408
-1,143
| -7% | -$166K |
|
124
ConocoPhillips
COP
$118B
| $2.38M | 0.17% |
20,147
+766
| +4% | +$90.4K |
|
125
Truist Financial
TFC
$59.8B
| $2.32M | 0.17% |
53,894
-1,306
| -2% | -$56.2K |
|