TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$18.5M
(+1.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.23M | 0.08% |
13,042
-2,581
| -17% | -$243K |
|
152
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.22M | 0.08% |
5,265
+224
| +4% | +$52.1K |
|
153
United Parcel Service
UPS
$71.9B
| $1.22M | 0.08% |
7,768
-604
| -7% | -$95K |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.08% |
9,476
-1,457
| -13% | -$182K |
|
155
First Solar
FSLR
$22.2B
| $1.17M | 0.08% |
6,769
-587
| -8% | -$101K |
|
156
Otis Worldwide
OTIS
$34.2B
| $1.14M | 0.08% |
12,785
-2,969
| -19% | -$266K |
|
157
VeriSign
VRSN
$26.1B
| $1.14M | 0.08% |
5,525
| – | – |
|
158
Atmos Energy
ATO
$26.6B
| $1.11M | 0.07% |
9,548
-6,040
| -39% | -$700K |
|
159
Travelers Companies
TRV
$62B
| $1.1M | 0.07% |
5,799
+1,802
| +45% | +$343K |
|
160
Consolidated Edison
ED
$35.2B
| $1.09M | 0.07% |
12,034
-8,760
| -42% | -$797K |
|
161
Arrow Financial
AROW
$480M
| $1.09M | 0.07% |
38,915
-190
| -0.5% | -$5.31K |
|
162
eBay
EBAY
$41.9B
| $1.09M | 0.07% |
24,881
-4,757
| -16% | -$208K |
|
163
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.07% |
3,187
-1,397
| -30% | -$471K |
|
164
Corteva
CTVA
$48.7B
| $1.07M | 0.07% |
22,272
+17,558
| +372% | +$841K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.02M | 0.07% |
13,304
+284
| +2% | +$21.7K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.02M | 0.07% |
7,000
-336
| -5% | -$48.7K |
|
167
Labcorp
LH
$23.1B
| $1M | 0.07% |
4,413
+1,393
| +46% | +$317K |
|
168
Cardinal Health
CAH
$35.5B
| $997K | 0.07% |
9,887
-945
| -9% | -$95.3K |
|
169
W.R. Berkley
WRB
$27.2B
| $973K | 0.06% |
20,636
-427
| -2% | -$20.1K |
|
170
Aflac
AFL
$57B
| $942K | 0.06% |
11,423
-387
| -3% | -$31.9K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $909K | 0.06% |
11,798
-12,058
| -51% | -$929K |
|
172
Morgan Stanley
MS
$237B
| $886K | 0.06% |
9,502
-1,579
| -14% | -$147K |
|
173
Markel Group
MKL
$24.2B
| $876K | 0.06% |
617
+16
| +3% | +$22.7K |
|
174
Fidelity National Information Services
FIS
$35.8B
| $847K | 0.06% |
14,092
-2,297
| -14% | -$138K |
|
175
Digital Realty Trust
DLR
$55.7B
| $838K | 0.06% |
6,229
-2,777
| -31% | -$374K |
|