TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
-$44.6M
(-3.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
133
Increased
259
Reduced
197
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
Medtronic
MDT
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.88M |
| 2 |
Penske Automotive Group
PAG
|
$1.51M |
| 3 |
M&T Bank
MTB
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $864K | 0.07% |
3,430
| – | – |
|
177
Northrop Grumman
NOC
$83.2B
| $841K | 0.07% |
1,789
| – | – |
|
178
First Solar
FSLR
$22B
| $796K | 0.06% |
6,021
-71
| -1% | -$9.39K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $794K | 0.06% |
6,520
+347
| +6% | +$42.3K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $752K | 0.06% |
4,193
-58
| -1% | -$10.4K |
|
181
Morgan Stanley
MS
$236B
| $741K | 0.06% |
9,384
+243
| +3% | +$19.2K |
|
182
Waters Corp
WAT
$18.2B
| $735K | 0.06% |
2,726
-20
| -0.7% | -$5.39K |
|
183
Healthpeak Properties
DOC
$12.8B
| $721K | 0.06% |
31,494
-770
| -2% | -$17.6K |
|
184
Labcorp
LH
$23.2B
| $701K | 0.06% |
3,982
+656
| +20% | +$115K |
|
185
Travelers Companies
TRV
$62B
| $700K | 0.06% |
4,572
-137
| -3% | -$21K |
|
186
Novo Nordisk
NVO
$245B
| $699K | 0.06% |
14,022
-428
| -3% | -$21.3K |
|
187
Broadcom
AVGO
$1.58T
| $670K | 0.05% |
15,090
+940
| +7% | +$41.7K |
|
188
Union Bankshares
UNB
$118M
| $664K | 0.05% |
29,334
| – | – |
|
189
StoneX
SNEX
$5.37B
| $650K | 0.05% |
17,640
| – | – |
|
190
J.M. Smucker
SJM
$12B
| $636K | 0.05% |
4,629
+47
| +1% | +$6.46K |
|
191
Telus
TU
$25.3B
| $636K | 0.05% |
32,025
-265
| -0.8% | -$5.26K |
|
192
Kennedy-Wilson Holdings
KW
$1.21B
| $635K | 0.05% |
41,030
+7,991
| +24% | +$124K |
|
193
Xylem
XYL
$34.2B
| $635K | 0.05% |
7,267
+140
| +2% | +$12.2K |
|
194
Kellanova
K
$27.8B
| $634K | 0.05% |
9,687
+1,135
| +13% | +$74.3K |
|
195
Provident Financial Services
PFS
$2.61B
| $628K | 0.05% |
32,201
+8,520
| +36% | +$166K |
|
196
Coterra Energy
CTRA
$18.3B
| $621K | 0.05% |
23,785
-172
| -0.7% | -$4.49K |
|
197
Kraft Heinz
KHC
$32.3B
| $621K | 0.05% |
18,606
+6,265
| +51% | +$209K |
|
198
Markel Group
MKL
$24.2B
| $618K | 0.05% |
570
| – | – |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $607K | 0.05% |
8,265
-71
| -0.9% | -$5.21K |
|
200
Shell
SHEL
$208B
| $603K | 0.05% |
12,106
-1,010
| -8% | -$50.3K |
|