TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-2.99%
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
-$53.7M
(-3.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
142
Reduced
254
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
Autodesk
ADSK
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.16M |
| 2 |
Verizon
VZ
|
$2.13M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Enbridge
ENB
|
$1.66M |
| 5 |
eBay
EBAY
|
$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $906K | 0.06% |
11,810
-5,470
| -32% | -$420K |
|
177
Fidelity National Information Services
FIS
$35.9B
| $906K | 0.06% |
16,389
-5,143
| -24% | -$284K |
|
178
Morgan Stanley
MS
$236B
| $905K | 0.06% |
11,081
-525
| -5% | -$42.9K |
|
179
Prestige Consumer Healthcare
PBH
$3.2B
| $900K | 0.06% |
15,744
-3,917
| -20% | -$224K |
|
180
W.R. Berkley
WRB
$27.3B
| $892K | 0.06% |
21,063
-699
| -3% | -$29.6K |
|
181
Markel Group
MKL
$24.2B
| $885K | 0.06% |
601
+31
| +5% | +$45.6K |
|
182
Boeing
BA
$174B
| $841K | 0.06% |
4,389
+45
| +1% | +$8.63K |
|
183
Warner Bros
WBD
$30B
| $833K | 0.06% |
76,742
-8,351
| -10% | -$90.7K |
|
184
W.W. Grainger
GWW
$47.5B
| $769K | 0.05% |
1,112
-67
| -6% | -$46.4K |
|
185
Marathon Petroleum
MPC
$54.8B
| $760K | 0.05% |
5,022
| – | – |
|
186
Coterra Energy
CTRA
$18.3B
| $712K | 0.05% |
26,314
+503
| +2% | +$13.6K |
|
187
Vanguard Growth ETF
VUG
$186B
| $704K | 0.05% |
2,586
+84
| +3% | +$22.9K |
|
188
Vanguard Value ETF
VTV
$143B
| $696K | 0.05% |
5,044
-83
| -2% | -$11.4K |
|
189
Dover
DOV
$24.4B
| $687K | 0.05% |
4,922
-72
| -1% | -$10K |
|
190
Waters Corp
WAT
$18.2B
| $681K | 0.05% |
2,484
| – | – |
|
191
FedEx
FDX
$53.7B
| $667K | 0.05% |
2,519
-1,065
| -30% | -$282K |
|
192
Arrow Financial
AROW
$483M
| $666K | 0.04% |
39,105
-2
| -0% | -$34 |
|
193
StoneX
SNEX
$5.37B
| $662K | 0.04% |
15,361
-112
| -0.7% | -$4.82K |
|
194
Travelers Companies
TRV
$62B
| $653K | 0.04% |
3,997
-113
| -3% | -$18.5K |
|
195
Shell
SHEL
$208B
| $638K | 0.04% |
9,904
-835
| -8% | -$53.8K |
|
196
Portland General Electric
POR
$4.69B
| $629K | 0.04% |
15,545
-5,015
| -24% | -$203K |
|
197
Gilead Sciences
GILD
$143B
| $619K | 0.04% |
8,266
+1,139
| +16% | +$85.4K |
|
198
SS&C Technologies
SSNC
$21.7B
| $617K | 0.04% |
11,745
-3,056
| -21% | -$161K |
|
199
Xylem
XYL
$34.2B
| $617K | 0.04% |
6,777
-88
| -1% | -$8.01K |
|
200
Boston Beer
SAM
$2.47B
| $615K | 0.04% |
1,580
| – | – |
|