TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
212
Reduced
222
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$2.67M |
| 2 |
Kimberly-Clark
KMB
|
$1.77M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.1B
| $1.42M | 0.08% |
480
-2
| -0.4% | -$5.93K |
|
152
T Rowe Price
TROW
$23.2B
| $1.42M | 0.08% |
12,334
-454
| -4% | -$52.4K |
|
153
Duke Energy
DUK
$94.5B
| $1.41M | 0.08% |
14,053
-893
| -6% | -$89.5K |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.08% |
17,903
+674
| +4% | +$52.8K |
|
155
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.08% |
10,891
+259
| +2% | +$32.9K |
|
156
Truist Financial
TFC
$59.8B
| $1.34M | 0.07% |
34,574
-3,988
| -10% | -$155K |
|
157
Otis Worldwide
OTIS
$33.6B
| $1.34M | 0.07% |
13,918
-1,653
| -11% | -$159K |
|
158
Ameriprise Financial
AMP
$47.8B
| $1.3M | 0.07% |
3,040
-21
| -0.7% | -$8.97K |
|
159
Vanguard Large-Cap ETF
VV
$44.3B
| $1.3M | 0.07% |
5,188
| – | – |
|
160
Digital Realty Trust
DLR
$55.1B
| $1.25M | 0.07% |
8,251
-885
| -10% | -$135K |
|
161
eBay
EBAY
$41.2B
| $1.24M | 0.07% |
23,071
-1,099
| -5% | -$59K |
|
162
Morgan Stanley
MS
$237B
| $1.18M | 0.06% |
12,192
-129
| -1% | -$12.5K |
|
163
Travelers Companies
TRV
$62.3B
| $1.17M | 0.06% |
5,765
-18
| -0.3% | -$3.66K |
|
164
Markel Group
MKL
$24.7B
| $1.1M | 0.06% |
701
+84
| +14% | +$132K |
|
165
Texas Pacific Land
TPL
$20.9B
| $1.1M | 0.06% |
1,500
+1,000
| +200% | +$734K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.1M | 0.06% |
7,312
-92
| -1% | -$13.8K |
|
167
Invesco Solar ETF
TAN
$722M
| $1.09M | 0.06% |
27,088
-2,877
| -10% | -$116K |
|
168
Genuine Parts
GPC
$19B
| $1.09M | 0.06% |
7,872
-610
| -7% | -$84.4K |
|
169
United Parcel Service
UPS
$72.3B
| $1.09M | 0.06% |
7,940
-399
| -5% | -$54.6K |
|
170
Aflac
AFL
$57.1B
| $1.07M | 0.06% |
11,970
+525
| +5% | +$46.9K |
|
171
W.W. Grainger
GWW
$48.7B
| $1.04M | 0.06% |
1,152
+50
| +5% | +$45.1K |
|
172
Sysco
SYY
$38.8B
| $1.03M | 0.06% |
14,495
-4,600
| -24% | -$328K |
|
173
GE Aerospace
GE
$293B
| $1.01M | 0.05% |
6,325
+896
| +17% | -$76K |
|
174
Arrow Financial
AROW
$483M
| $1M | 0.05% |
38,541
| – | – |
|
175
VeriSign
VRSN
$25.6B
| $982K | 0.05% |
5,525
| – | – |
|