TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Lear
LEA
|
$1.11M |
| 3 |
Crown Holdings
CCK
|
$1.04M |
| 4 |
Penske Automotive Group
PAG
|
$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.6B
| $770K | 0.07% |
6,697
| – | – |
|
177
Genuine Parts
GPC
$19.4B
| $769K | 0.07% |
8,008
+381
| +5% | +$36.6K |
|
178
Intuitive Surgical
ISRG
$167B
| $767K | 0.07% |
4,806
| – | – |
|
179
Charles Schwab
SCHW
$167B
| $758K | 0.07% |
18,258
-11,406
| -38% | -$474K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $724K | 0.07% |
9,214
-5,180
| -36% | -$407K |
|
181
Vanguard Total Bond Market
BND
$135B
| $711K | 0.07% |
8,982
+319
| +4% | +$25.3K |
|
182
Cigna
CI
$81.5B
| $692K | 0.07% |
3,643
+2,521
| +225% | +$479K |
|
183
Kennedy-Wilson Holdings
KW
$1.21B
| $688K | 0.07% |
37,888
-290
| -0.8% | -$5.27K |
|
184
International Paper
IP
$25.7B
| $658K | 0.06% |
17,213
-3,819
| -18% | -$146K |
|
185
Southern Company
SO
$101B
| $654K | 0.06% |
14,888
-296
| -2% | -$13K |
|
186
S&P Global
SPGI
$164B
| $649K | 0.06% |
3,821
-209
| -5% | -$35.5K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $644K | 0.06% |
13,472
| – | – |
|
188
PNC Financial Services
PNC
$80.5B
| $625K | 0.06% |
5,345
-80
| -1% | -$9.36K |
|
189
Northrop Grumman
NOC
$83.2B
| $620K | 0.06% |
2,531
+34
| +1% | +$8.33K |
|
190
Waters Corp
WAT
$18.2B
| $614K | 0.06% |
3,254
-290
| -8% | -$54.7K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.06% |
2
| – | – |
|
192
Novo Nordisk
NVO
$245B
| $606K | 0.06% |
26,296
-2,300
| -8% | -$53K |
|
193
Autodesk
ADSK
$69.5B
| $556K | 0.05% |
4,323
+60
| +1% | +$7.72K |
|
194
SPDR Gold Trust
GLD
$112B
| $555K | 0.05% |
4,578
-481
| -10% | -$58.3K |
|
195
Aon
AON
$79.9B
| $552K | 0.05% |
3,800
+119
| +3% | +$17.3K |
|
196
Avista
AVA
$2.99B
| $546K | 0.05% |
12,850
-100
| -0.8% | -$4.25K |
|
197
Texas Pacific Land
TPL
$20.4B
| $542K | 0.05% |
3,000
| – | – |
|
198
PPG Industries
PPG
$24.8B
| $538K | 0.05% |
5,268
+109
| +2% | +$11.1K |
|
199
Match Group
MTCH
$9.18B
| $525K | 0.05% |
12,280
| – | – |
|
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $524K | 0.05% |
13,053
-2,932
| -18% | -$118K |
|