TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
-$108M
(-6.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
114
Reduced
141
Closed
504
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$933K |
| 4 |
Shell
SHEL
|
$723K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $890K | 0.06% |
14,140
| – | – |
|
177
Vanguard Small-Cap ETF
VB
$67B
| $887K | 0.06% |
4,174
+170
| +4% | +$36.1K |
|
178
Union Bankshares
UNB
$119M
| $869K | 0.06% |
27,935
| – | – |
|
179
Ameriprise Financial
AMP
$46.4B
| $865K | 0.06% |
2,881
| – | – |
|
180
Travelers Companies
TRV
$62B
| $860K | 0.06% |
4,707
-620
| -12% | -$113K |
|
181
Waters Corp
WAT
$18.2B
| $858K | 0.06% |
2,765
-15
| -0.5% | -$4.66K |
|
182
Markel Group
MKL
$24.3B
| $850K | 0.06% |
576
| – | – |
|
183
SelectQuote
SLQT
$363M
| $839K | 0.06% |
300,779
| – | – |
|
184
Novo Nordisk
NVO
$245B
| $825K | 0.06% |
14,846
| – | – |
|
185
Dover
DOV
$24.4B
| $824K | 0.06% |
5,253
-157
| -3% | -$24.6K |
|
186
Kennedy-Wilson Holdings
KW
$1.22B
| $824K | 0.06% |
33,785
-203
| -0.6% | -$4.95K |
|
187
Morgan Stanley
MS
$236B
| $818K | 0.06% |
9,360
-228
| -2% | -$19.9K |
|
188
Northrop Grumman
NOC
$82.6B
| $799K | 0.05% |
1,788
| – | – |
|
189
FedEx
FDX
$53.4B
| $790K | 0.05% |
3,417
-66
| -2% | -$15.3K |
|
190
Telus
TU
$25.3B
| $769K | 0.05% |
29,431
-281
| -0.9% | -$7.34K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $758K | 0.05% |
16,799
-1,585
| -9% | -$71.5K |
|
192
Advance Auto Parts
AAP
$3.63B
| $739K | 0.05% |
3,571
+538
| +18% | +$111K |
|
|
193
Shell
SHEL
$207B
| $723K | 0.05% |
+13,169
| New | +$723K |
|
194
Corteva
CTVA
$48.8B
| $720K | 0.05% |
12,519
+6,467
| +107% | +$372K |
|
195
Sealed Air
SEE
$4.78B
| $713K | 0.05% |
10,652
+10
| +0.1% | +$669 |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $697K | 0.05% |
8,506
-4,052
| -32% | -$332K |
|
197
Bank of New York Mellon
BK
$73B
| $693K | 0.05% |
13,955
+1,495
| +12% | +$74.2K |
|
198
Coterra Energy
CTRA
$18.2B
| $692K | 0.05% |
25,671
+5,748
| +29% | +$155K |
|
199
Liberty Broadband Class C
LBRDK
$8.59B
| $686K | 0.05% |
5,072
| – | – |
|
200
Texas Pacific Land
TPL
$20.7B
| $676K | 0.05% |
1,500
| – | – |
|