TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
233
Reduced
251
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $754K | 0.07% |
8,442
+471
| +6% | +$42.1K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44B
| $744K | 0.07% |
17,232
+7,991
| +86% | +$345K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $724K | 0.07% |
14,826
-1,536
| -9% | -$75K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $707K | 0.07% |
15,848
+1,096
| +7% | +$48.9K |
|
180
eBay
EBAY
$41.2B
| $705K | 0.07% |
23,465
+4,318
| +23% | +$130K |
|
181
Union Bankshares
UNB
$118M
| $681K | 0.06% |
30,241
+1,439
| +5% | +$32.4K |
|
182
Kennedy-Wilson Holdings
KW
$1.19B
| $669K | 0.06% |
49,905
+1,320
| +3% | +$17.7K |
|
183
Johnson Controls International
JCI
$68.9B
| $663K | 0.06% |
24,594
-3,612
| -13% | -$97.4K |
|
184
Boston Beer
SAM
$2.38B
| $662K | 0.06% |
1,800
| – | – |
|
185
Northrop Grumman
NOC
$83.2B
| $650K | 0.06% |
2,148
-11
| -0.5% | -$3.33K |
|
186
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $639K | 0.06% |
30,000
-1,425
| -5% | -$30.4K |
|
187
Broadcom
AVGO
$1.42T
| $630K | 0.06% |
26,560
+20,830
| +364% | +$494K |
|
188
Markel Group
MKL
$24.7B
| $617K | 0.06% |
665
+142
| +27% | +$132K |
|
189
Waters Corp
WAT
$17.3B
| $589K | 0.06% |
3,236
+219
| +7% | +$39.9K |
|
190
Citigroup
C
$175B
| $587K | 0.05% |
13,920
-1,956
| -12% | -$82.5K |
|
191
Novo Nordisk
NVO
$252B
| $583K | 0.05% |
19,356
-110
| -0.6% | -$3.31K |
|
192
Genuine Parts
GPC
$19B
| $574K | 0.05% |
8,522
-173
| -2% | -$11.7K |
|
193
Portland General Electric
POR
$4.68B
| $568K | 0.05% |
11,856
-192
| -2% | -$9.2K |
|
194
PNC Financial Services
PNC
$80.7B
| $567K | 0.05% |
5,927
+325
| +6% | +$31.1K |
|
195
Invesco Global Clean Energy ETF
PBD
$80.4M
| $525K | 0.05% |
45,406
+12,525
| +38% | +$145K |
|
196
VF Corp
VFC
$5.79B
| $521K | 0.05% |
9,621
-2,266
| -19% | -$123K |
|
197
Scotiabank
BNS
$78.1B
| $501K | 0.05% |
12,324
-306
| -2% | -$12.4K |
|
198
Bank of New York Mellon
BK
$73.8B
| $492K | 0.05% |
14,616
-11,723
| -45% | -$395K |
|
199
Avista
AVA
$2.95B
| $485K | 0.05% |
11,405
-300
| -3% | -$12.8K |
|
200
SPDR Gold Trust
GLD
$111B
| $477K | 0.04% |
3,222
+15
| +0.5% | +$2.22K |
|