TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+20.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
-$55.3M
(-5.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.65M |
| 3 |
Carrier Global
CARR
|
$1.12M |
| 4 |
Vanguard Total Bond Market
BND
|
$803K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$784K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
RTX Corp
RTX
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.02M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.03M | 0.1% |
14,641
-2,764
| -16% | -$194K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.02M | 0.1% |
18,120
+2,272
| +14% | +$127K |
|
153
Vanguard Large-Cap ETF
VV
$44.7B
| $994K | 0.1% |
6,947
+250
| +4% | +$35.8K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $970K | 0.1% |
43,007
-10,432
| -20% | -$235K |
|
155
Aflac
AFL
$58.1B
| $938K | 0.09% |
26,022
-7,908
| -23% | -$285K |
|
156
Gilead Sciences
GILD
$140B
| $934K | 0.09% |
12,148
-4,343
| -26% | -$334K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $930K | 0.09% |
23,253
-8,247
| -26% | -$330K |
|
158
Deere & Co
DE
$128B
| $909K | 0.09% |
5,787
-6,090
| -51% | -$957K |
|
159
Travelers Companies
TRV
$62.9B
| $898K | 0.09% |
7,868
-1,788
| -19% | -$204K |
|
160
Intuitive Surgical
ISRG
$163B
| $893K | 0.09% |
4,701
| – | – |
|
161
Boston Beer
SAM
$2.43B
| $859K | 0.08% |
1,600
-200
| -11% | -$107K |
|
162
Genuine Parts
GPC
$19.6B
| $852K | 0.08% |
9,795
+1,273
| +15% | +$111K |
|
163
W.R. Berkley
WRB
$27.7B
| $847K | 0.08% |
33,255
-1,530
| -4% | -$39K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $841K | 0.08% |
15,798
+972
| +7% | +$51.7K |
|
165
Prestige Consumer Healthcare
PBH
$3.29B
| $805K | 0.08% |
21,437
-3,017
| -12% | -$113K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.08% |
3
| – | – |
|
167
Southern Company
SO
$101B
| $768K | 0.08% |
14,823
-983
| -6% | -$50.9K |
|
168
Invesco Solar ETF
TAN
$730M
| $734K | 0.07% |
20,316
+9,972
| +96% | +$360K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $713K | 0.07% |
7,656
-786
| -9% | -$73.2K |
|
170
Consolidated Edison
ED
$35.3B
| $693K | 0.07% |
9,636
-834
| -8% | -$60K |
|
171
Kennedy-Wilson Holdings
KW
$1.21B
| $691K | 0.07% |
45,451
-4,454
| -9% | -$67.7K |
|
172
SPDR S&P Biotech ETF
XBI
$5.28B
| $687K | 0.07% |
6,141
-4,895
| -44% | -$548K |
|
173
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $673K | 0.07% |
26,475
-3,525
| -12% | -$89.6K |
|
174
Invesco Global Clean Energy ETF
PBD
$81M
| $672K | 0.07% |
42,353
-3,053
| -7% | -$48.4K |
|
175
Biogen
BIIB
$20.5B
| $666K | 0.07% |
2,491
-250
| -9% | -$66.8K |
|