TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Walt Disney
DIS
|
$933K |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
3M
MMM
|
$975K |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$831K |
| 4 |
AT&T
T
|
$756K |
| 5 |
IBM
IBM
|
$453K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.1% |
19,238
-185
| -1% | -$14.6K |
|
152
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.1% |
10,582
+52
| +0.5% | +$7.44K |
|
153
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.5M | 0.09% |
11,600
-165
| -1% | -$21.3K |
|
154
Cigna
CI
$80.2B
| $1.49M | 0.09% |
6,470
+156
| +2% | +$35.8K |
|
155
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.09% |
18,282
+5,828
| +47% | +$471K |
|
156
J.M. Smucker
SJM
$12B
| $1.39M | 0.09% |
10,254
-621
| -6% | -$84.4K |
|
157
Healthpeak Properties
DOC
$12.3B
| $1.35M | 0.09% |
37,477
-95
| -0.3% | -$3.43K |
|
158
Qualcomm
QCOM
$170B
| $1.35M | 0.09% |
7,379
+70
| +1% | +$12.8K |
|
159
Arrow Financial
AROW
$483M
| $1.3M | 0.08% |
39,110
-1
| -0% | -$33 |
|
160
General Mills
GIS
$26.6B
| $1.27M | 0.08% |
18,883
+241
| +1% | +$16.2K |
|
161
Southern Company
SO
$101B
| $1.23M | 0.08% |
17,975
+671
| +4% | +$46K |
|
162
Aflac
AFL
$57.1B
| $1.15M | 0.07% |
19,724
-264
| -1% | -$15.4K |
|
163
Genuine Parts
GPC
$19B
| $1.15M | 0.07% |
8,178
+103
| +1% | +$14.4K |
|
164
AutoZone
AZO
$70.1B
| $1.1M | 0.07% |
526
| – | – |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.1M | 0.07% |
12,558
+2,942
| +31% | +$258K |
|
166
Lam Research
LRCX
$124B
| $1.06M | 0.07% |
14,710
+2,150
| +17% | +$155K |
|
167
Waters Corp
WAT
$17.3B
| $1.04M | 0.07% |
2,780
-42
| -1% | -$15.7K |
|
168
Boeing
BA
$176B
| $1.03M | 0.07% |
5,127
-2,111
| -29% | -$425K |
|
169
W.R. Berkley
WRB
$27.4B
| $1.02M | 0.06% |
27,722
-1,911
| -6% | -$70K |
|
170
PNC Financial Services
PNC
$80.7B
| $998K | 0.06% |
4,976
+2,685
| +117% | +$539K |
|
171
Dover
DOV
$24B
| $982K | 0.06% |
5,410
+41
| +0.8% | +$7.44K |
|
172
Vanguard Total Stock Market ETF
VTI
$524B
| $968K | 0.06% |
4,011
+48
| +1% | +$11.6K |
|
173
SPDR Gold Trust
GLD
$111B
| $963K | 0.06% |
5,632
+1,816
| +48% | +$311K |
|
174
Philip Morris
PM
$254B
| $949K | 0.06% |
9,986
-315
| -3% | -$29.9K |
|
175
ARK Innovation ETF
ARKK
$7.43B
| $946K | 0.06% |
10,000
-105
| -1% | -$9.93K |
|