TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
222
Increased
285
Reduced
206
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.1B
| $1.57M | 0.08% |
497
+17
| +4% | +$53.6K |
|
152
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.54M | 0.08% |
10,816
-75
| -0.7% | -$10.7K |
|
153
Aflac
AFL
$57.1B
| $1.5M | 0.08% |
13,421
+1,451
| +12% | +$162K |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.07% |
17,495
-408
| -2% | -$34.1K |
|
155
Otis Worldwide
OTIS
$33.6B
| $1.42M | 0.07% |
13,693
-225
| -2% | -$23.4K |
|
156
Morgan Stanley
MS
$237B
| $1.42M | 0.07% |
13,579
+1,387
| +11% | +$145K |
|
157
Truist Financial
TFC
$59.8B
| $1.4M | 0.07% |
32,778
-1,796
| -5% | -$76.8K |
|
158
Ameriprise Financial
AMP
$47.8B
| $1.4M | 0.07% |
2,980
-60
| -2% | -$28.2K |
|
159
Vanguard Large-Cap ETF
VV
$44.3B
| $1.37M | 0.07% |
5,188
| – | – |
|
160
Digital Realty Trust
DLR
$55.1B
| $1.34M | 0.07% |
8,293
+42
| +0.5% | +$6.8K |
|
161
Texas Pacific Land
TPL
$20.9B
| $1.33M | 0.07% |
1,500
| – | – |
|
162
Travelers Companies
TRV
$62.3B
| $1.32M | 0.07% |
5,644
-121
| -2% | -$28.3K |
|
163
GE Aerospace
GE
$293B
| $1.32M | 0.07% |
6,993
+668
| +11% | +$126K |
|
164
eBay
EBAY
$41.2B
| $1.31M | 0.07% |
20,146
-2,925
| -13% | -$190K |
|
165
T Rowe Price
TROW
$23.2B
| $1.3M | 0.07% |
11,947
-387
| -3% | -$42.2K |
|
166
Brown-Forman Class B
BF.B
$13.3B
| $1.23M | 0.06% |
24,984
+24,580
| +6,084% | +$1.21M |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.22M | 0.06% |
7,297
-15
| -0.2% | -$2.52K |
|
168
United Parcel Service
UPS
$72.3B
| $1.2M | 0.06% |
8,800
+860
| +11% | +$117K |
|
169
Intel
INTC
$105B
| $1.2M | 0.06% |
51,033
-23,405
| -31% | -$549K |
|
170
W.W. Grainger
GWW
$48.7B
| $1.16M | 0.06% |
1,121
-31
| -3% | -$32.2K |
|
171
Invesco Solar ETF
TAN
$722M
| $1.16M | 0.06% |
26,960
-128
| -0.5% | -$5.52K |
|
172
Genuine Parts
GPC
$19B
| $1.11M | 0.06% |
7,924
+52
| +0.7% | +$7.26K |
|
173
Solventum
SOLV
$12.4B
| $1.1M | 0.06% |
15,793
-363
| -2% | -$25.3K |
|
174
Arrow Financial
AROW
$483M
| $1.1M | 0.06% |
38,365
-176
| -0.5% | -$5.04K |
|
175
Sysco
SYY
$38.8B
| $1.08M | 0.05% |
13,803
-692
| -5% | -$54K |
|