TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.78%
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
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
214
Reduced
179
Closed
45
Top Buys
| 1 |
SelectQuote
SLQT
|
$18.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.15M |
| 4 |
Unilever
UL
|
$1.07M |
| 5 |
eBay
EBAY
|
$987K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.14M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$985K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $1.28M | 0.1% |
2,443
+1,016
| +71% | +$531K |
|
152
Healthpeak Properties
DOC
$12.3B
| $1.27M | 0.1% |
41,846
-630
| -1% | -$19K |
|
153
Intuitive Surgical
ISRG
$158B
| $1.24M | 0.1% |
1,517
-50
| -3% | -$40.9K |
|
154
Vanguard Large-Cap ETF
VV
$44.3B
| $1.22M | 0.1% |
6,947
| – | – |
|
155
General Dynamics
GD
$86.8B
| $1.19M | 0.1% |
8,015
-240
| -3% | -$35.7K |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.09% |
41,956
-123
| -0.3% | -$3.44K |
|
157
J.M. Smucker
SJM
$12B
| $1.15M | 0.09% |
9,977
-99
| -1% | -$11.4K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.09% |
21,934
+280
| +1% | +$14.5K |
|
159
Arrow Financial
AROW
$483M
| $1.11M | 0.09% |
37,036
-86
| -0.2% | -$2.57K |
|
160
Southern Company
SO
$101B
| $1.04M | 0.08% |
16,850
+1,105
| +7% | +$67.9K |
|
161
General Mills
GIS
$26.6B
| $1.02M | 0.08% |
17,267
-353
| -2% | -$20.8K |
|
162
Aflac
AFL
$57.1B
| $998K | 0.08% |
22,444
-566
| -2% | -$25.2K |
|
163
Philip Morris
PM
$254B
| $993K | 0.08% |
12,003
-1,918
| -14% | -$159K |
|
164
Genuine Parts
GPC
$19B
| $985K | 0.08% |
9,800
-295
| -3% | -$29.7K |
|
165
W.R. Berkley
WRB
$27.4B
| $976K | 0.08% |
14,695
-475
| -3% | -$31.6K |
|
166
SPDR S&P Biotech ETF
XBI
$5.29B
| $895K | 0.07% |
6,358
+178
| +3% | +$25.1K |
|
167
Qualcomm
QCOM
$170B
| $884K | 0.07% |
5,803
+254
| +5% | +$38.7K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $883K | 0.07% |
9,509
+504
| +6% | +$46.8K |
|
169
Prestige Consumer Healthcare
PBH
$3.29B
| $861K | 0.07% |
24,716
+3,636
| +17% | +$127K |
|
170
Travelers Companies
TRV
$62.3B
| $814K | 0.06% |
5,802
-1,754
| -23% | -$246K |
|
171
Liberty Broadband Class C
LBRDK
$8.6B
| $803K | 0.06% |
5,073
+5,043
| +16,810% | +$798K |
|
172
Weyerhaeuser
WY
$17.9B
| $756K | 0.06% |
22,547
-611
| -3% | -$20.5K |
|
173
Waters Corp
WAT
$17.3B
| $754K | 0.06% |
3,046
-32
| -1% | -$7.92K |
|
174
Netflix
NFLX
$521B
| $732K | 0.06% |
1,354
+330
| +32% | +$178K |
|
175
Dover
DOV
$24B
| $731K | 0.06% |
5,792
-173
| -3% | -$21.8K |
|