TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$2.06B
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
240
Reduced
237
Closed
94
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$20.9B
| $1.66M | 0.08% |
1,500
| – | – |
|
152
Arrow Financial
AROW
$483M
| $1.65M | 0.08% |
57,365
+19,000
| +50% | +$545K |
|
153
Ameriprise Financial
AMP
$47.8B
| $1.6M | 0.08% |
2,997
+17
| +0.6% | +$9.05K |
|
154
AutoZone
AZO
$70.1B
| $1.58M | 0.08% |
494
-3
| -0.6% | -$9.61K |
|
155
General Mills
GIS
$26.6B
| $1.58M | 0.08% |
24,770
+1,392
| +6% | +$88.8K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.56M | 0.08% |
17,184
| – | – |
|
157
Philip Morris
PM
$254B
| $1.55M | 0.08% |
12,869
-1,875
| -13% | -$226K |
|
158
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.07% |
20,386
+2,891
| +17% | +$219K |
|
159
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.48M | 0.07% |
11,239
+423
| +4% | +$55.9K |
|
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.48M | 0.07% |
18,503
+17,652
| +2,074% | +$1.41M |
|
161
Duke Energy
DUK
$94.5B
| $1.47M | 0.07% |
13,666
-386
| -3% | -$41.6K |
|
162
Qualcomm
QCOM
$170B
| $1.44M | 0.07% |
9,392
-41
| -0.4% | -$6.3K |
|
163
Digital Realty Trust
DLR
$55.1B
| $1.44M | 0.07% |
8,095
-198
| -2% | -$35.1K |
|
164
T Rowe Price
TROW
$23.2B
| $1.41M | 0.07% |
12,468
+521
| +4% | +$58.9K |
|
165
Fiserv
FI
$74.3B
| $1.4M | 0.07% |
6,839
+4,310
| +170% | +$885K |
|
166
Vanguard Large-Cap ETF
VV
$44.3B
| $1.4M | 0.07% |
5,188
| – | – |
|
167
Truist Financial
TFC
$59.8B
| $1.39M | 0.07% |
32,081
-697
| -2% | -$30.2K |
|
168
Aflac
AFL
$57.1B
| $1.38M | 0.07% |
13,339
-82
| -0.6% | -$8.48K |
|
169
First Solar
FSLR
$21.6B
| $1.35M | 0.07% |
7,687
+336
| +5% | +$59.2K |
|
170
Travelers Companies
TRV
$62.3B
| $1.32M | 0.06% |
5,490
-154
| -3% | -$37.1K |
|
171
GE Aerospace
GE
$293B
| $1.32M | 0.06% |
7,910
+917
| +13% | +$153K |
|
172
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.06% |
17,269
-713
| -4% | -$54.4K |
|
173
Otis Worldwide
OTIS
$33.6B
| $1.24M | 0.06% |
13,427
-266
| -2% | -$24.6K |
|
174
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.24M | 0.06% |
54,678
+52,063
| +1,991% | +$1.06M |
|
175
Bar Harbor Bankshares
BHB
$531M
| $1.21M | 0.06% |
39,444
+33,478
| +561% | +$1.02M |
|