TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.4%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
134
Increased
261
Reduced
196
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
Medtronic
MDT
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.88M |
| 2 |
Penske Automotive Group
PAG
|
$1.51M |
| 3 |
M&T Bank
MTB
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $2.03M | 0.16% |
26,525
+2,307
| +10% | +$177K |
|
127
ConocoPhillips
COP
$118B
| $1.98M | 0.16% |
19,381
+6,082
| +46% | +$622K |
|
128
CSX Corp
CSX
$60.2B
| $1.96M | 0.16% |
73,642
+2,598
| +4% | +$69.2K |
|
129
Fidelity National Information Services
FIS
$35.6B
| $1.94M | 0.15% |
25,613
+9,823
| +62% | +$742K |
|
130
Altria Group
MO
$112B
| $1.89M | 0.15% |
46,803
+250
| +0.5% | +$10.1K |
|
131
Digital Realty Trust
DLR
$55.1B
| $1.87M | 0.15% |
18,899
+2,561
| +16% | +$254K |
|
132
Texas Instruments
TXN
$178B
| $1.84M | 0.15% |
11,899
-89
| -0.7% | -$13.8K |
|
133
T Rowe Price
TROW
$23.2B
| $1.84M | 0.15% |
17,480
+776
| +5% | +$81.5K |
|
134
Dow Inc
DOW
$17B
| $1.82M | 0.14% |
41,519
+8,905
| +27% | +$391K |
|
135
S&P Global
SPGI
$165B
| $1.75M | 0.14% |
5,723
-95
| -2% | -$29K |
|
136
Atmos Energy
ATO
$26.5B
| $1.71M | 0.14% |
16,758
-326
| -2% | -$33.2K |
|
137
Genuine Parts
GPC
$19B
| $1.66M | 0.13% |
11,105
+1,502
| +16% | +$224K |
|
138
Autodesk
ADSK
$67.9B
| $1.65M | 0.13% |
8,829
+79
| +0.9% | +$14.8K |
|
139
General Dynamics
GD
$86.8B
| $1.64M | 0.13% |
7,718
-33
| -0.4% | -$7K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $1.59M | 0.13% |
15,174
-206
| -1% | -$21.6K |
|
141
Duke Energy
DUK
$94.5B
| $1.59M | 0.13% |
17,098
+974
| +6% | +$90.6K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.59M | 0.13% |
11,055
+68
| +0.6% | +$9.75K |
|
143
Carrier Global
CARR
$53.2B
| $1.58M | 0.13% |
44,554
+117
| +0.3% | +$4.16K |
|
144
Synchrony
SYF
$28.1B
| $1.47M | 0.12% |
52,271
-4,962
| -9% | -$140K |
|
145
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.43M | 0.11% |
30,278
| – | – |
|
146
Southern Company
SO
$101B
| $1.42M | 0.11% |
20,927
+3,251
| +18% | +$221K |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.11% |
12,696
+1,648
| +15% | +$184K |
|
|
148
NVIDIA
NVDA
$4.15T
| $1.38M | 0.11% |
113,870
-44,230
| -28% | -$537K |
|
149
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.11% |
12,071
+600
| +5% | +$67.6K |
|
150
Cheniere Energy
LNG
$52.6B
| $1.3M | 0.1% |
7,821
+38
| +0.5% | +$6.31K |
|