TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+12.78%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
209
Reduced
182
Closed
45
Top Buys
| 1 |
SelectQuote
SLQT
|
$18.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.15M |
| 4 |
Unilever
UL
|
$1.07M |
| 5 |
eBay
EBAY
|
$987K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.14M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$985K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$529B
| $715K | 0.06% |
3,675
+695
| +23% | +$135K |
|
177
Union Bankshares
UNB
$119M
| $712K | 0.06% |
27,715
+300
| +1% | +$7.71K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.06% |
2
| – | – |
|
179
GE Aerospace
GE
$299B
| $691K | 0.06% |
12,827
-967
| -7% | -$52.1K |
|
180
Consolidated Edison
ED
$35.3B
| $689K | 0.05% |
9,530
| – | – |
|
181
Cheniere Energy
LNG
$52.1B
| $683K | 0.05% |
11,385
+631
| +6% | +$37.9K |
|
182
Morgan Stanley
MS
$240B
| $660K | 0.05% |
9,624
-37
| -0.4% | -$2.54K |
|
183
SPDR Gold Trust
GLD
$110B
| $638K | 0.05% |
3,572
+192
| +6% | +$34.3K |
|
184
Markel Group
MKL
$24.8B
| $637K | 0.05% |
616
+40
| +7% | +$41.4K |
|
185
Provident Financial Services
PFS
$2.63B
| $635K | 0.05% |
35,336
| – | – |
|
186
AutoZone
AZO
$70.9B
| $625K | 0.05% |
527
| – | – |
|
187
Kennedy-Wilson Holdings
KW
$1.21B
| $619K | 0.05% |
34,600
-10,450
| -23% | -$187K |
|
188
Brookfield
BN
$99.6B
| $614K | 0.05% |
18,529
+10,460
| +130% | +$347K |
|
189
Novo Nordisk
NVO
$249B
| $608K | 0.05% |
17,410
-306
| -2% | -$10.7K |
|
190
Gilead Sciences
GILD
$140B
| $594K | 0.05% |
10,192
-1,456
| -13% | -$84.9K |
|
191
W.W. Grainger
GWW
$49.2B
| $590K | 0.05% |
1,444
| – | – |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $584K | 0.05% |
13,921
+1,030
| +8% | +$43.2K |
|
193
Cummins
CMI
$55.3B
| $576K | 0.05% |
2,537
+77
| +3% | +$17.5K |
|
194
DuPont de Nemours
DD
$32.3B
| $570K | 0.05% |
8,013
+2,778
| +53% | +$198K |
|
195
Fortune Brands Innovations
FBIN
$7.09B
| $570K | 0.05% |
7,781
| – | – |
|
196
Vanguard Mid-Cap ETF
VO
$87.4B
| $569K | 0.05% |
2,754
+384
| +16% | +$79.3K |
|
197
Liberty Global Class C
LBTYK
$4.14B
| $552K | 0.04% |
23,340
-1,500
| -6% | -$35.5K |
|
198
Northrop Grumman
NOC
$83B
| $543K | 0.04% |
1,783
| – | – |
|
199
StoneX
SNEX
$5.46B
| $543K | 0.04% |
21,116
-563
| -3% | -$14.5K |
|
200
Ameriprise Financial
AMP
$48.3B
| $535K | 0.04% |
2,753
-4
| -0.1% | -$777 |
|