TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
233
Reduced
251
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $1.56M | 0.15% | 16,717 +1,368 | +9% | +$127K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.15% | 110,624 +61,599 | +126% | +$863K |
|
128
Sysco
SYY
$38.5B
| $1.5M | 0.14% | 32,899 +320 | +1% | +$14.6K |
|
129
J.M. Smucker
SJM
$11.8B
| $1.47M | 0.14% | 13,206 -1,380 | -9% | -$153K |
|
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.14% | 17,796 +8,633 | +94% | +$709K |
|
131
Digital Realty Trust
DLR
$57.2B
| $1.4M | 0.13% | 10,064 +535 | +6% | +$74.3K |
|
132
T Rowe Price
TROW
$23.6B
| $1.4M | 0.13% | 14,299 -2,243 | -14% | -$219K |
|
133
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.13% | 2,984 | – | – |
|
134
Duke Energy
DUK
$95.3B
| $1.3M | 0.12% | 16,129 -1,341 | -8% | -$108K |
|
135
CSX Corp
CSX
$60.6B
| $1.3M | 0.12% | 22,630 -1,597 | -7% | -$91.5K |
|
136
FedEx
FDX
$54.5B
| $1.29M | 0.12% | 10,678 -2,492 | -19% | -$302K |
|
137
M&T Bank
MTB
$31.5B
| $1.28M | 0.12% | 12,362 +701 | +6% | +$72.5K |
|
138
Philip Morris
PM
$260B
| $1.27M | 0.12% | 17,405 +1,091 | +7% | +$79.6K |
|
139
Eli Lilly
LLY
$657B
| $1.27M | 0.12% | 9,147 -29 | -0.3% | -$4.02K |
|
140
Bank of America
BAC
$376B
| $1.26M | 0.12% | 59,339 +1,339 | +2% | +$28.4K |
|
141
Gilead Sciences
GILD
$140B
| $1.23M | 0.12% | 16,491 -6,060 | -27% | -$453K |
|
142
VeriSign
VRSN
$25.5B
| $1.21M | 0.11% | 6,717 -77 | -1% | -$13.9K |
|
143
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.11% | 70,032 -134 | -0.2% | -$2.27K |
|
144
Texas Instruments
TXN
$184B
| $1.17M | 0.11% | 11,710 +210 | +2% | +$21K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.11% | 6,126 +230 | +4% | +$43.8K |
|
146
Aflac
AFL
$57.2B
| $1.16M | 0.11% | 33,930 -3,257 | -9% | -$112K |
|
147
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.11% | 48,426 +90 | +0.2% | +$2.15K |
|
148
Dover
DOV
$24.5B
| $1.14M | 0.11% | 13,570 +292 | +2% | +$24.5K |
|
149
Cigna
CI
$80.3B
| $1.12M | 0.1% | 6,306 +2,119 | +51% | +$375K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.1% | 31,500 -323 | -1% | -$11K |
|