TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
-$169M
(-11%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
139
Reduced
131
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.49M |
| 3 |
M&T Bank
MTB
|
$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
J.M. Smucker
SJM
|
$734K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.26M | 0.1% |
17,676
+34
| +0.2% | +$2.42K |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $1.24M | 0.09% |
46,335
+3,615
| +8% | +$96.7K |
|
153
Invesco Global Clean Energy ETF
PBD
$80.7M
| $1.21M | 0.09% |
61,831
-213
| -0.3% | -$4.18K |
|
154
ConocoPhillips
COP
$119B
| $1.2M | 0.09% |
13,299
+6,586
| +98% | +$592K |
|
155
Vanguard Large-Cap ETF
VV
$44.5B
| $1.2M | 0.09% |
6,936
| – | – |
|
156
Philip Morris
PM
$251B
| $1.19M | 0.09% |
12,010
-701
| -6% | -$69.2K |
|
157
Arrow Financial
AROW
$485M
| $1.17M | 0.09% |
39,110
| – | – |
|
158
Qualcomm
QCOM
$170B
| $1.16M | 0.09% |
9,052
+1,055
| +13% | +$135K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.12M | 0.09% |
17,492
-596
| -3% | -$38K |
|
160
Cummins
CMI
$54.7B
| $1.11M | 0.09% |
5,748
+1,231
| +27% | +$238K |
|
161
AutoZone
AZO
$70.7B
| $1.11M | 0.08% |
516
-5
| -1% | -$10.7K |
|
162
W.R. Berkley
WRB
$27.8B
| $1.1M | 0.08% |
24,174
-59
| -0.2% | -$2.69K |
|
163
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.08M | 0.08% |
17,330
-1,041
| -6% | -$65.1K |
|
164
SS&C Technologies
SSNC
$21.6B
| $1.06M | 0.08% |
18,210
+14,135
| +347% | +$820K |
|
165
Cheniere Energy
LNG
$52.4B
| $1.04M | 0.08% |
7,783
+98
| +1% | +$13K |
|
166
Aflac
AFL
$57.5B
| $1.02M | 0.08% |
18,342
+202
| +1% | +$11.2K |
|
167
Lam Research
LRCX
$127B
| $939K | 0.07% |
22,030
-20
| -0.1% | -$852 |
|
168
SPDR Gold Trust
GLD
$110B
| $930K | 0.07% |
5,521
-135
| -2% | -$22.7K |
|
169
VeriSign
VRSN
$25.7B
| $924K | 0.07% |
5,525
-33
| -0.6% | -$5.52K |
|
170
Waters Corp
WAT
$17.7B
| $909K | 0.07% |
2,746
-19
| -0.7% | -$6.29K |
|
171
Intuitive Surgical
ISRG
$163B
| $862K | 0.07% |
4,296
-36
| -0.8% | -$7.22K |
|
172
Northrop Grumman
NOC
$83B
| $857K | 0.07% |
1,789
+1
| +0.1% | +$479 |
|
173
FedEx
FDX
$52.4B
| $837K | 0.06% |
3,694
+277
| +8% | +$62.8K |
|
174
Healthpeak Properties
DOC
$12.4B
| $836K | 0.06% |
32,264
-1,153
| -3% | -$29.9K |
|
175
Ameriprise Financial
AMP
$48.2B
| $815K | 0.06% |
3,430
+549
| +19% | +$130K |
|