TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
+$1.03B
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
43
Increased
166
Reduced
467
Closed
119
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Lear
LEA
|
$1.11M |
| 3 |
Crown Holdings
CCK
|
$1.04M |
| 4 |
Penske Automotive Group
PAG
|
$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $1.06M | 0.1% |
4,701
+436
| +10% | +$98.7K |
|
152
VeriSign
VRSN
$25.6B
| $1.05M | 0.1% |
7,054
-48
| -0.7% | -$7.12K |
|
153
GE Aerospace
GE
$293B
| $1.04M | 0.1% |
137,547
-30,528
| -18% | -$231K |
|
154
Dover
DOV
$24B
| $1.04M | 0.1% |
14,585
+124
| +0.9% | +$8.8K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.1% |
17,638
-202
| -1% | -$11.8K |
|
156
Texas Instruments
TXN
$178B
| $1.02M | 0.1% |
10,811
+102
| +1% | +$9.64K |
|
|
FFH
157
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $982K | 0.1% |
2,232
-15
| -0.7% | -$6.6K |
|
158
Scotiabank
BNS
$78.1B
| $961K | 0.09% |
19,280
-405
| -2% | -$20.2K |
|
|
159
Penske Automotive Group
PAG
$12.1B
| $948K | 0.09% |
23,527
+22,648
| +2,577% | +$913K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $946K | 0.09% |
17,588
+443
| +3% | +$23.8K |
|
|
161
Philip Morris
PM
$254B
| $942K | 0.09% |
14,111
-20,143
| -59% | -$1.34M |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $919K | 0.09% |
48,352
-5,279
| -10% | -$100K |
|
163
Biogen
BIIB
$20.8B
| $906K | 0.09% |
3,010
-32
| -1% | -$9.63K |
|
164
VF Corp
VFC
$5.79B
| $905K | 0.09% |
12,686
+779
| +7% | +$55.6K |
|
165
J.M. Smucker
SJM
$12B
| $882K | 0.09% |
9,441
-475
| -5% | -$44.4K |
|
166
Telephone and Data Systems
TDS
$4.68B
| $862K | 0.08% |
26,490
-500
| -2% | -$16.3K |
|
167
Provident Financial Services
PFS
$2.59B
| $843K | 0.08% |
34,936
+11,723
| +51% | +$283K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $832K | 0.08% |
5,396
+246
| +5% | +$37.9K |
|
169
Johnson Controls International
JCI
$68.9B
| $823K | 0.08% |
27,730
-5,935
| -18% | -$176K |
|
170
Consolidated Edison
ED
$35.3B
| $817K | 0.08% |
10,694
+343
| +3% | +$26.2K |
|
171
Constellation Brands
STZ
$25.8B
| $807K | 0.08% |
5,014
-378
| -7% | -$60.8K |
|
172
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $792K | 0.08% |
13,000
| – | – |
|
173
Simon Property Group
SPG
$58.7B
| $790K | 0.08% |
4,707
+607
| +15% | +$102K |
|
174
W.R. Berkley
WRB
$27.4B
| $773K | 0.07% |
10,465
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$724B
| $772K | 0.07% |
3,359
+8
| +0.2% | +$1.84K |
|