TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.58%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.34B
AUM Growth
+$80.9M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
804
New
38
Increased
139
Reduced
240
Closed
35
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.25M |
| 2 |
Brookfield
BN
|
+$3.23M |
| 3 |
Credit Acceptance
CACC
|
+$2.45M |
| 4 |
Teladoc Health
TDOC
|
+$1.73M |
| 5 |
Bank of America
BAC
|
+$1.2M |
Top Sells
| 1 |
SelectQuote
SLQT
|
+$5.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.25M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Norfolk Southern
NSC
|
+$411K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.8B
| $2.15M | 0.16% |
66,840
-1,020
| -2% | -$32.8K |
|
127
Boeing
BA
$173B
| $2.1M | 0.16% |
8,240
-387
| -4% | -$98.6K |
|
128
Texas Instruments
TXN
$167B
| $2.08M | 0.16% |
11,010
-99
| -0.9% | -$18.7K |
|
129
Atmos Energy
ATO
$26.5B
| $2.04M | 0.15% |
20,600
-126
| -0.6% | -$12.5K |
|
130
Carrier Global
CARR
$53.5B
| $2.01M | 0.15% |
47,531
-1,896
| -4% | -$80.1K |
|
131
Vanguard S&P 500 ETF
VOO
$740B
| $2.01M | 0.15% |
5,509
+621
| +13% | +$226K |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.14% |
107,429
+1,723
| +2% | +$30.8K |
|
133
Boston Beer
SAM
$2.39B
| $1.91M | 0.14% |
1,580
-20
| -1% | -$24.1K |
|
134
Sysco
SYY
$38.7B
| $1.9M | 0.14% |
24,151
-632
| -3% | -$49.8K |
|
135
S&P Global
SPGI
$168B
| $1.89M | 0.14% |
5,353
+145
| +3% | +$51.2K |
|
136
United Parcel Service
UPS
$71.3B
| $1.85M | 0.14% |
10,904
-564
| -5% | -$95.9K |
|
137
Invesco Global Clean Energy ETF
PBD
$83.2M
| $1.84M | 0.14% |
57,475
+6,394
| +13% | +$205K |
|
|
138
Teladoc Health
TDOC
$1.36B
| $1.75M | 0.13% |
9,653
+9,520
| +7,158% | +$1.73M |
|
139
Autodesk
ADSK
$69.1B
| $1.68M | 0.13% |
6,046
+377
| +7% | +$105K |
|
140
Digital Realty Trust
DLR
$59.2B
| $1.63M | 0.12% |
11,576
+835
| +8% | +$118K |
|
141
ARK Innovation ETF
ARKK
$7.36B
| $1.63M | 0.12% |
13,576
+2,233
| +20% | +$268K |
|
142
iShares TIPS Bond ETF
TIP
$14B
| $1.62M | 0.12% |
12,909
+2,543
| +25% | +$319K |
|
143
M&T Bank
MTB
$30.9B
| $1.57M | 0.12% |
10,323
-255
| -2% | -$38.7K |
|
144
Cigna
CI
$82B
| $1.54M | 0.12% |
6,368
-154
| -2% | -$37.2K |
|
145
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.52M | 0.11% |
28,500
| – | – |
|
146
Duke Energy
DUK
$94.3B
| $1.51M | 0.11% |
15,643
+850
| +6% | +$82K |
|
147
General Dynamics
GD
$88.1B
| $1.5M | 0.11% |
8,238
+223
| +3% | +$40.5K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.11% |
12,343
-1,012
| -8% | -$119K |
|
149
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.45M | 0.11% |
19,157
+147
| +0.8% | +$11.2K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $1.42M | 0.11% |
18,088
| – | – |
|