TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
-$55.6M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
172
Reduced
295
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.82M |
Top Sells
| 1 |
3M
MMM
|
$5.5M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Constellation Brands
STZ
|
$1.37M |
| 5 |
CVS Health
CVS
|
$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.63M | 0.08% |
8,750
-482
| -5% | -$89.8K |
|
152
Brookfield
BN
$99.6B
| $1.62M | 0.08% |
30,824
-1,184
| -4% | -$62.1K |
|
153
Diageo
DEO
$61B
| $1.57M | 0.08% |
14,999
-5,472
| -27% | -$573K |
|
154
Target
TGT
$42.1B
| $1.56M | 0.08% |
14,917
-1,314
| -8% | -$137K |
|
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.53M | 0.08% |
18,503
| – | – |
|
156
Fiserv
FI
$74B
| $1.53M | 0.08% |
6,912
+73
| +1% | +$16.1K |
|
157
Duke Energy
DUK
$94B
| $1.51M | 0.08% |
12,386
-1,280
| -9% | -$156K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.51M | 0.08% |
11,116
-123
| -1% | -$16.7K |
|
159
Arrow Financial
AROW
$490M
| $1.51M | 0.08% |
57,365
| – | – |
|
160
Travelers Companies
TRV
$62.9B
| $1.5M | 0.08% |
5,685
+195
| +4% | +$51.6K |
|
|
161
Constellation Brands
STZ
$25.7B
| $1.48M | 0.07% |
8,063
-7,483
| -48% | -$1.37M |
|
162
Ameriprise Financial
AMP
$48.3B
| $1.46M | 0.07% |
3,012
+15
| +0.5% | +$7.26K |
|
163
Qualcomm
QCOM
$172B
| $1.45M | 0.07% |
9,408
+16
| +0.2% | +$2.46K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.43M | 0.07% |
17,184
| – | – |
|
165
Aflac
AFL
$58.1B
| $1.42M | 0.07% |
12,760
-579
| -4% | -$64.4K |
|
166
Otis Worldwide
OTIS
$33.9B
| $1.35M | 0.07% |
13,049
-378
| -3% | -$39K |
|
167
Vanguard Large-Cap ETF
VV
$44.7B
| $1.33M | 0.07% |
5,188
| – | – |
|
168
W.R. Berkley
WRB
$27.7B
| $1.33M | 0.07% |
18,671
+1,012
| +6% | +$72K |
|
169
Gilead Sciences
GILD
$140B
| $1.31M | 0.07% |
11,656
-70
| -0.6% | -$7.84K |
|
170
VeriSign
VRSN
$25.9B
| $1.3M | 0.07% |
5,126
-100
| -2% | -$25.4K |
|
171
Bar Harbor Bankshares
BHB
$541M
| $1.29M | 0.06% |
43,726
+4,282
| +11% | +$126K |
|
172
General Mills
GIS
$26.5B
| $1.26M | 0.06% |
21,089
-3,681
| -15% | -$220K |
|
173
Truist Financial
TFC
$60.7B
| $1.22M | 0.06% |
29,668
-2,413
| -8% | -$99.3K |
|
174
StoneX
SNEX
$5.46B
| $1.22M | 0.06% |
15,960
+1,800
| +13% | +$137K |
|
175
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.18M | 0.06% |
54,678
| – | – |
|