TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
233
Reduced
251
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $1.07M | 0.1% | 4,355 +43 | +1% | +$10.5K |
|
152
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.07M | 0.1% | 29,650 -8,970 | -23% | -$322K |
|
153
Arrow Financial
AROW
$490M
| $1.06M | 0.1% | 38,110 +2,069 | +6% | +$57.7K |
|
154
Synchrony
SYF
$28.4B
| $1.03M | 0.1% | 63,785 +12,353 | +24% | +$199K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $990K | 0.09% | 7,551 -1,902 | -20% | -$249K |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $973K | 0.09% | 4,109 +322 | +9% | +$76.2K |
|
157
Travelers Companies
TRV
$61.1B
| $960K | 0.09% | 9,656 +68 | +0.7% | +$6.76K |
|
158
ConocoPhillips
COP
$124B
| $936K | 0.09% | 30,399 +611 | +2% | +$18.8K |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| $922K | 0.09% | 53,439 +5,011 | +10% | +$86.5K |
|
160
Prestige Consumer Healthcare
PBH
$3.35B
| $897K | 0.08% | 24,454 +3,356 | +16% | +$123K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $886K | 0.08% | 7,508 +2,505 | +50% | +$296K |
|
162
Biogen
BIIB
$19.4B
| $867K | 0.08% | 2,741 +72 | +3% | +$22.8K |
|
163
Autodesk
ADSK
$67.3B
| $858K | 0.08% | 5,499 +182 | +3% | +$28.4K |
|
164
Southern Company
SO
$102B
| $856K | 0.08% | 15,806 +80 | +0.5% | +$4.33K |
|
165
SPDR S&P Biotech ETF
XBI
$5.07B
| $855K | 0.08% | 11,036 -137 | -1% | -$10.6K |
|
166
GE Aerospace
GE
$292B
| $842K | 0.08% | 106,010 -3,089 | -3% | -$24.5K |
|
167
Consolidated Edison
ED
$35.4B
| $817K | 0.08% | 10,470 | – | – |
|
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.08% | 3 +1 | +50% | +$272K |
|
169
Match Group
MTCH
$8.98B
| $808K | 0.08% | 12,240 -40 | -0.3% | -$2.64K |
|
170
W.R. Berkley
WRB
$27.2B
| $807K | 0.08% | 15,460 -120 | -0.8% | -$6.26K |
|
171
Vanguard Large-Cap ETF
VV
$44.5B
| $793K | 0.07% | 6,697 | – | – |
|
172
Intuitive Surgical
ISRG
$170B
| $776K | 0.07% | 1,567 +91 | +6% | +$45.1K |
|
173
Tesla
TSLA
$1.08T
| $773K | 0.07% | 1,475 +6 | +0.4% | +$3.14K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $761K | 0.07% | 9,059 -77 | -0.8% | -$6.47K |
|
175
iShares National Muni Bond ETF
MUB
$38.6B
| $759K | 0.07% | 6,714 +1,961 | +41% | +$222K |
|