TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$101M
(+8%)
Cap. Flow
+$45.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Realty Income
O
|
$1.08M |
| 5 |
Consolidated Edison
ED
|
$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.53M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Brookfield
BN
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.76B
| $1.02M | 0.08% |
20,538
+11,122
| +118% | +$555K |
|
177
Qualcomm
QCOM
$172B
| $1.01M | 0.07% |
9,188
-347
| -4% | -$38.1K |
|
178
Labcorp
LH
$22.8B
| $979K | 0.07% |
4,839
+857
| +22% | +$173K |
|
179
Northrop Grumman
NOC
$82.9B
| $976K | 0.07% |
1,789
| – | – |
|
180
Vanguard Mid-Cap ETF
VO
$87.2B
| $954K | 0.07% |
4,683
-137
| -3% | -$27.9K |
|
181
Novo Nordisk
NVO
$251B
| $953K | 0.07% |
14,086
+64
| +0.5% | +$4.33K |
|
182
SPDR Gold Trust
GLD
$110B
| $939K | 0.07% |
5,534
-668
| -11% | -$113K |
|
183
Waters Corp
WAT
$17.8B
| $903K | 0.07% |
2,635
-91
| -3% | -$31.2K |
|
184
First Solar
FSLR
$21.5B
| $884K | 0.06% |
5,901
-120
| -2% | -$18K |
|
185
Warner Bros
WBD
$28.9B
| $880K | 0.06% |
92,876
-9,439
| -9% | -$89.5K |
|
186
Travelers Companies
TRV
$62.8B
| $853K | 0.06% |
4,551
-21
| -0.5% | -$3.94K |
|
187
Broadcom
AVGO
$1.44T
| $850K | 0.06% |
15,210
+120
| +0.8% | +$6.71K |
|
188
Occidental Petroleum
OXY
$46B
| $825K | 0.06% |
13,102
+6,018
| +85% | +$379K |
|
189
Morgan Stanley
MS
$240B
| $806K | 0.06% |
9,483
+99
| +1% | +$8.42K |
|
190
Kraft Heinz
KHC
$31.9B
| $788K | 0.06% |
19,362
+756
| +4% | +$30.8K |
|
191
Xylem
XYL
$34.3B
| $786K | 0.06% |
7,108
-159
| -2% | -$17.6K |
|
192
Markel Group
MKL
$24.7B
| $751K | 0.06% |
570
| – | – |
|
193
Brookfield Asset Management
BAM
$94.6B
| $746K | 0.05% |
+26,028
| New | +$746K |
|
194
StoneX
SNEX
$5.57B
| $736K | 0.05% |
17,375
-265
| -2% | -$11.2K |
|
195
SS&C Technologies
SSNC
$21.6B
| $735K | 0.05% |
14,113
-9,629
| -41% | -$501K |
|
196
Kellanova
K
$27.7B
| $729K | 0.05% |
10,891
+1,204
| +12% | +$80.5K |
|
197
J.M. Smucker
SJM
$11.9B
| $728K | 0.05% |
4,593
-36
| -0.8% | -$5.71K |
|
198
Healthpeak Properties
DOC
$12.4B
| $715K | 0.05% |
28,517
-2,977
| -9% | -$74.6K |
|
199
Union Bankshares
UNB
$118M
| $704K | 0.05% |
29,334
| – | – |
|
200
Shell
SHEL
$211B
| $695K | 0.05% |
12,206
+100
| +0.8% | +$5.7K |
|