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 |
Vanguard Total Bond Market
BND
|
$803K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$784K |
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.1B
| $1.45M | 0.14% |
10,228
+164
| +2% | +$23.3K |
|
127
Eli Lilly
LLY
$661B
| $1.42M | 0.14% |
8,626
-521
| -6% | -$85.5K |
|
128
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.14% |
9,766
-4,305
| -31% | -$609K |
|
129
VeriSign
VRSN
$25.6B
| $1.37M | 0.14% |
6,642
-75
| -1% | -$15.5K |
|
130
Texas Instruments
TXN
$178B
| $1.36M | 0.13% |
10,711
-999
| -9% | -$127K |
|
131
Sysco
SYY
$38.8B
| $1.32M | 0.13% |
24,171
-8,728
| -27% | -$477K |
|
132
Match Group
MTCH
$9.04B
| $1.31M | 0.13% |
12,240
| – | – |
|
133
Autodesk
ADSK
$67.9B
| $1.31M | 0.13% |
5,469
-30
| -0.5% | -$7.18K |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.29M | 0.13% |
14,114
-8,607
| -38% | -$785K |
|
135
United Parcel Service
UPS
$72.3B
| $1.28M | 0.13% |
11,545
-5,303
| -31% | -$589K |
|
136
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.23M | 0.12% |
29,150
-500
| -2% | -$21.1K |
|
137
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.12% |
20,052
-20,612
| -51% | -$1.25M |
|
138
M&T Bank
MTB
$31B
| $1.22M | 0.12% |
11,701
-661
| -5% | -$68.7K |
|
139
Duke Energy
DUK
$94.5B
| $1.22M | 0.12% |
15,216
-913
| -6% | -$73K |
|
140
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.12% |
4,289
+180
| +4% | +$51K |
|
141
General Mills
GIS
$26.6B
| $1.16M | 0.11% |
18,792
-12,523
| -40% | -$772K |
|
142
Healthpeak Properties
DOC
$12.3B
| $1.14M | 0.11% |
41,506
-6,920
| -14% | -$191K |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.11% |
98,488
-102,700
| -51% | -$1.19M |
|
|
144
Carrier Global
CARR
$53.2B
| $1.12M | 0.11% |
+50,170
| New | +$1.12M |
|
145
eBay
EBAY
$41.2B
| $1.1M | 0.11% |
21,032
-2,433
| -10% | -$128K |
|
146
Cigna
CI
$80.2B
| $1.1M | 0.11% |
5,870
-436
| -7% | -$81.8K |
|
147
S&P Global
SPGI
$165B
| $1.09M | 0.11% |
3,300
-1,055
| -24% | -$348K |
|
148
Arrow Financial
AROW
$483M
| $1.07M | 0.11% |
36,041
-2,069
| -5% | -$61.5K |
|
149
J.M. Smucker
SJM
$12B
| $1.07M | 0.11% |
10,076
-3,130
| -24% | -$331K |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.1% |
8,618
+1,110
| +15% | +$137K |
|