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
+$101M
(+8%)
Cap. Flow
+$45.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $2.28M | 0.17% |
73,636
-6
| -0% | -$186 |
|
127
General Mills
GIS
$26.6B
| $2.28M | 0.17% |
27,142
+617
| +2% | +$51.7K |
|
128
United Parcel Service
UPS
$72.3B
| $2.26M | 0.17% |
13,022
-157
| -1% | -$27.3K |
|
129
Target
TGT
$42B
| $2.12M | 0.16% |
14,234
-242
| -2% | -$36.1K |
|
130
Altria Group
MO
$112B
| $2.08M | 0.15% |
45,416
-1,387
| -3% | -$63.4K |
|
131
Texas Instruments
TXN
$178B
| $2.05M | 0.15% |
12,398
+499
| +4% | +$82.4K |
|
132
Tesla
TSLA
$1.08T
| $2.03M | 0.15% |
16,463
-328
| -2% | -$40.4K |
|
|
133
Vanguard Total Stock Market ETF
VTI
$524B
| $2.02M | 0.15% |
10,575
+6,382
| +152% | +$1.22M |
|
134
S&P Global
SPGI
$165B
| $1.93M | 0.14% |
5,764
+41
| +0.7% | +$13.7K |
|
135
Genuine Parts
GPC
$19B
| $1.89M | 0.14% |
10,912
-193
| -2% | -$33.5K |
|
136
Digital Realty Trust
DLR
$55.1B
| $1.88M | 0.14% |
18,770
-129
| -0.7% | -$12.9K |
|
137
Atmos Energy
ATO
$26.5B
| $1.87M | 0.14% |
16,693
-65
| -0.4% | -$7.29K |
|
138
General Dynamics
GD
$86.8B
| $1.86M | 0.14% |
7,497
-221
| -3% | -$54.8K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.79M | 0.13% |
11,245
+190
| +2% | +$30.2K |
|
140
T Rowe Price
TROW
$23.2B
| $1.77M | 0.13% |
16,226
-1,254
| -7% | -$137K |
|
141
Duke Energy
DUK
$94.5B
| $1.76M | 0.13% |
17,049
-49
| -0.3% | -$5.05K |
|
142
Carrier Global
CARR
$53.2B
| $1.72M | 0.13% |
41,587
-2,967
| -7% | -$122K |
|
|
143
Consolidated Edison
ED
$35.3B
| $1.68M | 0.12% |
17,646
+11,037
| +167% | +$1.05M |
|
144
Fidelity National Information Services
FIS
$35.6B
| $1.61M | 0.12% |
23,724
-1,889
| -7% | -$128K |
|
145
Autodesk
ADSK
$67.6B
| $1.6M | 0.12% |
8,561
-268
| -3% | -$50.1K |
|
146
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.59M | 0.12% |
30,278
| – | – |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.54M | 0.11% |
12,345
-351
| -3% | -$43.9K |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.11% |
14,493
-681
| -4% | -$72.5K |
|
149
Southern Company
SO
$101B
| $1.54M | 0.11% |
21,517
+590
| +3% | +$42.1K |
|
150
Cummins
CMI
$54B
| $1.52M | 0.11% |
6,270
+57
| +0.9% | +$13.8K |
|