TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+20.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
-$55.3M
(-5.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.65M |
| 3 |
Carrier Global
CARR
|
$1.12M |
| 4 |
Vanguard Total Bond Market
BND
|
$803K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$784K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
RTX Corp
RTX
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.02M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
StoneX
SNEX
$5.46B
| $620K | 0.06% |
25,335
-563
| -2% | -$13.8K |
|
177
Markel Group
MKL
$24.8B
| $612K | 0.06% |
663
-2
| -0.3% | -$1.85K |
|
178
AutoZone
AZO
$70.8B
| $595K | 0.06% |
527
-15
| -3% | -$16.9K |
|
179
Novo Nordisk
NVO
$249B
| $585K | 0.06% |
17,856
-1,500
| -8% | -$49.1K |
|
|
GLIBA
180
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $582K | 0.06% |
8,190
| – | – |
|
181
Northrop Grumman
NOC
$83B
| $581K | 0.06% |
1,892
-256
| -12% | -$78.6K |
|
182
Waters Corp
WAT
$17.8B
| $578K | 0.06% |
3,206
-30
| -0.9% | -$5.41K |
|
183
Dover
DOV
$24.5B
| $571K | 0.06% |
5,911
-7,659
| -56% | -$740K |
|
184
ConocoPhillips
COP
$120B
| $566K | 0.06% |
13,467
-16,932
| -56% | -$712K |
|
185
Weyerhaeuser
WY
$18.4B
| $554K | 0.05% |
24,666
-45,366
| -65% | -$1.02M |
|
186
Liberty Global Class C
LBTYK
$4.14B
| $542K | 0.05% |
25,220
+1,321
| +6% | +$28.4K |
|
187
Telephone and Data Systems
TDS
$4.54B
| $536K | 0.05% |
26,947
| – | – |
|
188
Qualcomm
QCOM
$172B
| $522K | 0.05% |
5,728
-33,410
| -85% | -$3.04M |
|
189
Bank of New York Mellon
BK
$74.4B
| $519K | 0.05% |
13,434
-1,182
| -8% | -$45.7K |
|
190
Union Bankshares
UNB
$119M
| $513K | 0.05% |
27,415
-2,826
| -9% | -$52.9K |
|
191
SPDR Gold Trust
GLD
$110B
| $512K | 0.05% |
3,060
-162
| -5% | -$27.1K |
|
192
Cheniere Energy
LNG
$52.1B
| $511K | 0.05% |
+10,567
| New | +$511K |
|
193
Provident Financial Services
PFS
$2.63B
| $511K | 0.05% |
35,336
| – | – |
|
194
GE Aerospace
GE
$299B
| $500K | 0.05% |
14,692
-6,577
| -31% | -$224K |
|
195
Vanguard Total Stock Market ETF
VTI
$529B
| $481K | 0.05% |
3,075
+29
| +1% | +$4.54K |
|
196
Portland General Electric
POR
$4.67B
| $473K | 0.05% |
11,323
-533
| -4% | -$22.3K |
|
197
Morgan Stanley
MS
$240B
| $471K | 0.05% |
9,753
+54
| +0.6% | +$2.61K |
|
198
Netflix
NFLX
$534B
| $448K | 0.04% |
984
-13
| -1% | -$5.92K |
|
199
American Water Works
AWK
$27.6B
| $446K | 0.04% |
3,463
+200
| +6% | +$25.8K |
|
200
Zimmer Biomet
ZBH
$20.8B
| $446K | 0.04% |
3,846
-84
| -2% | -$9.74K |
|