TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
175
Reduced
244
Closed
82
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $1.27M | 0.1% |
28,053
-2,777
| -9% | -$126K |
|
152
Travelers Companies
TRV
$62.3B
| $1.26M | 0.1% |
8,451
-231
| -3% | -$34.4K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.1% |
30,861
+19,437
| +170% | +$785K |
|
154
Johnson Controls International
JCI
$68.9B
| $1.24M | 0.1% |
28,344
+4,450
| +19% | +$195K |
|
155
Arrow Financial
AROW
$483M
| $1.2M | 0.1% |
36,043
+1,050
| +3% | +$30 |
|
156
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.09% |
6,196
+400
| +7% | +$75.5K |
|
157
Citigroup
C
$175B
| $1.17M | 0.09% |
16,880
+60
| +0.4% | +$4.15K |
|
158
VF Corp
VFC
$5.79B
| $1.15M | 0.09% |
12,961
+387
| +3% | +$34.5K |
|
159
W.R. Berkley
WRB
$27.4B
| $1.13M | 0.09% |
15,677
| – | – |
|
160
GE Aerospace
GE
$293B
| $1.08M | 0.09% |
120,343
-637
| -0.5% | -$5.7K |
|
161
Kennedy-Wilson Holdings
KW
$1.19B
| $1.06M | 0.08% |
48,273
+770
| +2% | +$16.9K |
|
162
First Solar
FSLR
$21.6B
| $1.05M | 0.08% |
18,117
+4,326
| +31% | +$251K |
|
163
Eli Lilly
LLY
$661B
| $1.02M | 0.08% |
9,143
-138
| -1% | -$15.4K |
|
164
S&P Global
SPGI
$165B
| $1.02M | 0.08% |
4,153
+269
| +7% | +$65.9K |
|
165
Consolidated Edison
ED
$35.3B
| $989K | 0.08% |
10,470
-83
| -0.8% | -$7.84K |
|
166
MSC Industrial Direct
MSM
$5.03B
| $979K | 0.08% |
13,497
+915
| +7% | +$66.4K |
|
167
Southern Company
SO
$101B
| $979K | 0.08% |
15,856
-93
| -0.6% | -$5.74K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $972K | 0.08% |
16,198
-725
| -4% | -$43.5K |
|
169
Vanguard S&P 500 ETF
VOO
$724B
| $970K | 0.08% |
3,557
+73
| +2% | +$19.9K |
|
170
Palo Alto Networks
PANW
$128B
| $949K | 0.08% |
4,655
+1,267
| +37% | +$258K |
|
|
ABB
171
DELISTED
ABB Ltd.
ABB
| $917K | 0.07% |
46,616
-2,191
| -4% | -$43.1K |
|
172
Union Bankshares
UNB
$118M
| $915K | 0.07% |
28,977
| – | – |
|
173
Vanguard Large-Cap ETF
VV
$44.3B
| $913K | 0.07% |
6,697
| – | – |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $912K | 0.07% |
8,430
+4,073
| +93% | +$441K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $906K | 0.07% |
15,394
-603
| -4% | -$35.5K |
|