TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
-$44.6M
(-3.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
133
Increased
259
Reduced
197
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
Medtronic
MDT
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.88M |
| 2 |
Penske Automotive Group
PAG
|
$1.51M |
| 3 |
M&T Bank
MTB
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.7B
| $1.26M | 0.1% |
6,213
+465
| +8% | +$94.6K |
|
152
Prestige Consumer Healthcare
PBH
$3.29B
| $1.24M | 0.1% |
24,839
-3,558
| -13% | -$177K |
|
153
Invesco Global Clean Energy ETF
PBD
$80.7M
| $1.24M | 0.1% |
64,832
+3,001
| +5% | +$57.2K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $1.23M | 0.1% |
47,862
+1,527
| +3% | +$39.2K |
|
155
Warner Bros
WBD
$28.7B
| $1.18M | 0.09% |
102,315
+41,673
| +69% | +$479K |
|
156
Aflac
AFL
$57.5B
| $1.14M | 0.09% |
20,314
+1,972
| +11% | +$111K |
|
157
SS&C Technologies
SSNC
$21.6B
| $1.13M | 0.09% |
23,742
+5,532
| +30% | +$264K |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $1.13M | 0.09% |
6,936
| – | – |
|
159
Philip Morris
PM
$251B
| $1.12M | 0.09% |
13,532
+1,522
| +13% | +$126K |
|
160
Otis Worldwide
OTIS
$33.7B
| $1.12M | 0.09% |
17,527
-335
| -2% | -$21.4K |
|
161
DuPont de Nemours
DD
$32B
| $1.1M | 0.09% |
21,865
-5,075
| -19% | -$256K |
|
162
AutoZone
AZO
$70.7B
| $1.1M | 0.09% |
512
-4
| -0.8% | -$8.57K |
|
163
Arrow Financial
AROW
$485M
| $1.09M | 0.09% |
39,107
-3
| -0% | -$84 |
|
164
Qualcomm
QCOM
$170B
| $1.08M | 0.09% |
9,535
+483
| +5% | +$54.6K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.07M | 0.09% |
17,053
-439
| -3% | -$27.6K |
|
166
W.R. Berkley
WRB
$27.8B
| $1.03M | 0.08% |
23,991
-183
| -0.8% | -$7.88K |
|
167
iShares MSCI EAFE ETF
EFA
$65.8B
| $978K | 0.08% |
17,462
+132
| +0.8% | +$7.39K |
|
168
VeriSign
VRSN
$25.7B
| $960K | 0.08% |
5,525
| – | – |
|
169
SPDR Gold Trust
GLD
$110B
| $959K | 0.08% |
6,202
+681
| +12% | +$105K |
|
170
Cardinal Health
CAH
$35.7B
| $948K | 0.08% |
14,219
+2,521
| +22% | +$168K |
|
171
Vanguard Mid-Cap ETF
VO
$87.1B
| $906K | 0.07% |
4,820
+1,000
| +26% | +$188K |
|
172
Lam Research
LRCX
$127B
| $904K | 0.07% |
24,690
+2,660
| +12% | +$97.4K |
|
173
Intuitive Surgical
ISRG
$163B
| $889K | 0.07% |
4,742
+446
| +10% | +$83.6K |
|
174
Texas Pacific Land
TPL
$21B
| $889K | 0.07% |
1,500
| – | – |
|
175
Vanguard Small-Cap ETF
VB
$66.3B
| $872K | 0.07% |
5,100
+906
| +22% | +$155K |
|