TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.58%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.34B
AUM Growth
+$80.9M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
804
New
38
Increased
139
Reduced
240
Closed
35
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.25M |
| 2 |
Brookfield
BN
|
+$3.23M |
| 3 |
Credit Acceptance
CACC
|
+$2.45M |
| 4 |
Teladoc Health
TDOC
|
+$1.73M |
| 5 |
Bank of America
BAC
|
+$1.2M |
Top Sells
| 1 |
SelectQuote
SLQT
|
+$5.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.25M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Norfolk Southern
NSC
|
+$411K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$52.1B
| $813K | 0.06% |
11,290
-95
| -0.8% | -$6.84K |
|
177
Weyerhaeuser
WY
$18.1B
| $809K | 0.06% |
22,710
+163
| +0.7% | +$5.81K |
|
178
Waters Corp
WAT
$17.4B
| $808K | 0.06% |
2,845
-201
| -7% | -$57.1K |
|
179
Texas Pacific Land
TPL
$21.6B
| $795K | 0.06% |
1,500
| – | – |
|
180
Provident Financial Services
PFS
$2.59B
| $787K | 0.06% |
35,336
| – | – |
|
181
Berkshire Hathaway Class A
BRK.A
$1.06T
| $772K | 0.06% |
2
| – | – |
|
182
GE Aerospace
GE
$301B
| $765K | 0.06% |
11,701
-1,126
| -9% | -$73.6K |
|
183
Liberty Broadband Class C
LBRDK
$8.67B
| $762K | 0.06% |
5,072
-1
| -0% | -$150 |
|
184
Qualcomm
QCOM
$172B
| $762K | 0.06% |
5,743
-60
| -1% | -$7.96K |
|
185
Morgan Stanley
MS
$246B
| $748K | 0.06% |
9,624
| – | – |
|
186
Vanguard Total Stock Market ETF
VTI
$532B
| $747K | 0.06% |
3,613
-62
| -2% | -$12.8K |
|
187
Dover
DOV
$24.1B
| $744K | 0.06% |
5,425
-367
| -6% | -$50.3K |
|
188
AutoZone
AZO
$71.1B
| $740K | 0.06% |
527
| – | – |
|
189
DuPont de Nemours
DD
$31.9B
| $731K | 0.05% |
9,470
+1,457
| +18% | +$112K |
|
190
Vanguard Mid-Cap ETF
VO
$87.4B
| $730K | 0.05% |
3,298
+544
| +20% | +$120K |
|
191
Vanguard Small-Cap ETF
VB
$66.7B
| $727K | 0.05% |
3,395
+790
| +30% | +$169K |
|
192
Consolidated Edison
ED
$35B
| $708K | 0.05% |
9,456
-74
| -0.8% | -$5.54K |
|
193
Markel Group
MKL
$24.3B
| $696K | 0.05% |
611
-5
| -0.8% | -$5.7K |
|
194
Netflix
NFLX
$530B
| $695K | 0.05% |
1,333
-21
| -2% | -$10.9K |
|
195
Kennedy-Wilson Holdings
KW
$1.23B
| $690K | 0.05% |
34,157
-443
| -1% | -$8.95K |
|
196
Cummins
CMI
$55.8B
| $660K | 0.05% |
2,548
+11
| +0.4% | +$2.85K |
|
197
Ameriprise Financial
AMP
$46.4B
| $628K | 0.05% |
2,702
-51
| -2% | -$11.9K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $628K | 0.05% |
14,501
+580
| +4% | +$25.1K |
|
199
Fortune Brands Innovations
FBIN
$7.05B
| $627K | 0.05% |
7,664
-117
| -2% | -$9.57K |
|
200
StoneX
SNEX
$5.02B
| $607K | 0.05% |
20,891
-225
| -1% | -$6.54K |
|