TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
-$169M
(-11%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
139
Reduced
131
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.49M |
| 3 |
M&T Bank
MTB
|
$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
J.M. Smucker
SJM
|
$734K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$30B
| $814K | 0.06% |
+60,642
| New | +$814K |
|
177
Novo Nordisk
NVO
$245B
| $806K | 0.06% |
14,450
-396
| -3% | -$22.1K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $802K | 0.06% |
4,251
+75
| +2% | +$14.2K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $799K | 0.06% |
6,173
+200
| +3% | +$25.9K |
|
180
Travelers Companies
TRV
$62B
| $797K | 0.06% |
4,709
+2
| +0% | +$339 |
|
181
Union Bankshares
UNB
$118M
| $767K | 0.06% |
29,334
+1,399
| +5% | +$36.6K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $753K | 0.06% |
3,820
+60
| +2% | +$11.8K |
|
183
SelectQuote
SLQT
$358M
| $746K | 0.06% |
300,779
| – | – |
|
184
Texas Pacific Land
TPL
$20.4B
| $744K | 0.06% |
1,500
| – | – |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $739K | 0.06% |
4,194
+20
| +0.5% | +$3.52K |
|
186
Markel Group
MKL
$24.2B
| $737K | 0.06% |
570
-6
| -1% | -$7.76K |
|
187
Telus
TU
$25.3B
| $720K | 0.06% |
32,290
+2,859
| +10% | +$63.8K |
|
188
Morgan Stanley
MS
$236B
| $695K | 0.05% |
9,141
-219
| -2% | -$16.7K |
|
189
Broadcom
AVGO
$1.58T
| $687K | 0.05% |
14,150
+10
| +0.1% | +$486 |
|
190
Corteva
CTVA
$49.1B
| $685K | 0.05% |
12,659
+140
| +1% | +$7.58K |
|
191
Shell
SHEL
$208B
| $685K | 0.05% |
13,116
-53
| -0.4% | -$2.77K |
|
192
Labcorp
LH
$23.2B
| $670K | 0.05% |
3,326
+486
| +17% | +$97.9K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $647K | 0.05% |
8,336
-170
| -2% | -$13.2K |
|
194
Advance Auto Parts
AAP
$3.63B
| $628K | 0.05% |
3,630
+59
| +2% | +$10.2K |
|
195
Consolidated Edison
ED
$35.4B
| $628K | 0.05% |
6,599
| – | – |
|
196
Kennedy-Wilson Holdings
KW
$1.21B
| $625K | 0.05% |
33,039
-746
| -2% | -$14.1K |
|
197
Coterra Energy
CTRA
$18.3B
| $618K | 0.05% |
23,957
-1,714
| -7% | -$44.2K |
|
198
StoneX
SNEX
$5.37B
| $612K | 0.05% |
17,640
| – | – |
|
199
Cardinal Health
CAH
$35.7B
| $611K | 0.05% |
+11,698
| New | +$611K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $606K | 0.05% |
15,097
-1,702
| -10% | -$68.3K |
|