TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.07%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.12B
AUM Growth
+$2.12B
(+6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
210
Reduced
219
Closed
56
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.81M |
| 2 |
TSMC
TSM
|
$3.02M |
| 3 |
Johnson & Johnson
JNJ
|
$2.41M |
| 4 |
Salesforce
CRM
|
$2.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.36M |
| 2 |
Adobe
ADBE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$1.34M |
| 4 |
Nike
NKE
|
$892K |
| 5 |
Becton Dickinson
BDX
|
$889K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| $1.62M | 0.08% |
3,031
+19
| +0.6% | +$10.1K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.61M | 0.08% |
9,810
-1,405
| -13% | -$231K |
|
153
Texas Pacific Land
TPL
$20.9B
| $1.58M | 0.07% |
1,500
| – | – |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.56M | 0.07% |
17,184
| – | – |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.56M | 0.07% |
7,980
-770
| -9% | -$150K |
|
156
Qualcomm
QCOM
$170B
| $1.52M | 0.07% |
9,544
+136
| +1% | +$21.7K |
|
157
ConocoPhillips
COP
$118B
| $1.52M | 0.07% |
16,904
-194
| -1% | -$17.4K |
|
158
Arrow Financial
AROW
$483M
| $1.52M | 0.07% |
57,365
| – | – |
|
159
Digital Realty Trust
DLR
$55.1B
| $1.51M | 0.07% |
8,664
+546
| +7% | +$95.2K |
|
160
Travelers Companies
TRV
$62.3B
| $1.51M | 0.07% |
5,642
-43
| -0.8% | -$11.5K |
|
161
Duke Energy
DUK
$94.5B
| $1.51M | 0.07% |
12,761
+375
| +3% | +$44.3K |
|
162
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.5M | 0.07% |
11,040
-76
| -0.7% | -$10.3K |
|
163
Markel Group
MKL
$24.7B
| $1.46M | 0.07% |
731
+116
| +19% | +$232K |
|
164
Target
TGT
$42B
| $1.44M | 0.07% |
14,619
-298
| -2% | -$29.4K |
|
165
Vanguard Large-Cap ETF
VV
$44.3B
| $1.43M | 0.07% |
5,024
-164
| -3% | -$46.8K |
|
166
First Solar
FSLR
$21.6B
| $1.42M | 0.07% |
8,567
+362
| +4% | +$59.9K |
|
167
VeriSign
VRSN
$25.6B
| $1.41M | 0.07% |
4,876
-250
| -5% | -$72.2K |
|
168
StoneX
SNEX
$5.43B
| $1.34M | 0.06% |
14,736
-1,224
| -8% | -$112K |
|
169
Gilead Sciences
GILD
$140B
| $1.33M | 0.06% |
11,976
+320
| +3% | +$35.5K |
|
170
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.3M | 0.06% |
54,678
| – | – |
|
171
Constellation Brands
STZ
$25.8B
| $1.29M | 0.06% |
7,952
-111
| -1% | -$18.1K |
|
172
Truist Financial
TFC
$59.8B
| $1.29M | 0.06% |
29,976
+308
| +1% | +$13.2K |
|
173
W.R. Berkley
WRB
$27.4B
| $1.28M | 0.06% |
17,426
-1,245
| -7% | -$91.5K |
|
174
Diageo
DEO
$61.2B
| $1.28M | 0.06% |
12,653
-2,346
| -16% | -$237K |
|
175
Otis Worldwide
OTIS
$33.6B
| $1.27M | 0.06% |
12,870
-179
| -1% | -$17.7K |
|