TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$42.5M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
215
Reduced
205
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$639K |
| 3 |
FedEx
FDX
|
$639K |
| 4 |
Exxon Mobil
XOM
|
$540K |
| 5 |
Wells Fargo
WFC
|
$523K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $885K | 0.07% |
3,884
-19
| -0.5% | -$4.33K |
|
177
Southern Company
SO
$101B
| $882K | 0.07% |
15,949
+296
| +2% | +$16.4K |
|
178
Autodesk
ADSK
$69.5B
| $869K | 0.07% |
5,333
+7
| +0.1% | +$1.14K |
|
179
Provident Financial Services
PFS
$2.61B
| $857K | 0.07% |
35,336
+400
| +1% | +$9.7K |
|
180
Telephone and Data Systems
TDS
$4.54B
| $845K | 0.07% |
27,811
+1,321
| +5% | +$40.1K |
|
181
Match Group
MTCH
$9.18B
| $826K | 0.07% |
12,280
| – | – |
|
182
Intuitive Surgical
ISRG
$167B
| $805K | 0.07% |
4,605
-159
| -3% | -$27.8K |
|
183
Texas Pacific Land
TPL
$20.4B
| $787K | 0.07% |
3,000
| – | – |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| $783K | 0.07% |
13,184
-6,558
| -33% | -$389K |
|
185
Simon Property Group
SPG
$59.5B
| $776K | 0.06% |
4,863
+70
| +1% | +$11.2K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $762K | 0.06% |
13,472
| – | – |
|
187
PNC Financial Services
PNC
$80.5B
| $753K | 0.06% |
5,492
+229
| +4% | +$31.4K |
|
188
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $749K | 0.06% |
31,425
| – | – |
|
189
Northrop Grumman
NOC
$83.2B
| $703K | 0.06% |
2,174
-117
| -5% | -$37.8K |
|
190
Palo Alto Networks
PANW
$130B
| $690K | 0.06% |
20,328
+11,796
| +138% | +$400K |
|
191
Waters Corp
WAT
$18.2B
| $686K | 0.06% |
3,188
-22
| -0.7% | -$4.73K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $682K | 0.06% |
8,469
-830
| -9% | -$66.8K |
|
193
Boston Beer
SAM
$2.47B
| $680K | 0.06% |
1,800
| – | – |
|
194
Charles Schwab
SCHW
$167B
| $674K | 0.06% |
16,766
-1,258
| -7% | -$50.6K |
|
195
Portland General Electric
POR
$4.69B
| $669K | 0.06% |
12,347
-21
| -0.2% | -$1.14K |
|
196
Biogen
BIIB
$20.6B
| $654K | 0.05% |
2,799
-215
| -7% | -$50.2K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $636K | 0.05% |
2
| – | – |
|
198
eBay
EBAY
$42.3B
| $634K | 0.05% |
16,042
| – | – |
|
199
PPG Industries
PPG
$24.8B
| $625K | 0.05% |
5,352
-137
| -2% | -$16K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $623K | 0.05% |
1,757
+95
| +6% | +$33.7K |
|