TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.78M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Brookfield
BN
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $984K | 0.05% |
20,003
+3,127
| +19% | +$154K |
|
177
Aflac
AFL
$57.2B
| $983K | 0.05% |
11,445
+22
| +0.2% | +$1.89K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $981K | 0.05% |
13,219
-873
| -6% | -$64.8K |
|
179
Coterra Energy
CTRA
$18.3B
| $976K | 0.05% |
35,010
+9,429
| +37% | +$263K |
|
180
Arrow Financial
AROW
$483M
| $964K | 0.05% |
38,541
-374
| -1% | -$9.36K |
|
181
GE Aerospace
GE
$296B
| $953K | 0.05% |
6,803
+1,331
| +24% | +$186K |
|
182
Markel Group
MKL
$24.2B
| $939K | 0.05% |
617
| – | – |
|
183
Union Bankshares
UNB
$118M
| $928K | 0.05% |
30,428
+28,608
| +1,572% | +$873K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $923K | 0.05% |
12,034
+236
| +2% | +$18.1K |
|
185
Xylem
XYL
$34.2B
| $890K | 0.05% |
6,884
+258
| +4% | +$33.3K |
|
186
Dover
DOV
$24.4B
| $858K | 0.05% |
4,844
-44
| -0.9% | -$7.8K |
|
187
Parker-Hannifin
PH
$96.1B
| $858K | 0.05% |
1,543
+426
| +38% | +$237K |
|
188
Vanguard Growth ETF
VUG
$186B
| $843K | 0.05% |
2,448
-138
| -5% | -$47.5K |
|
189
Texas Pacific Land
TPL
$20.4B
| $840K | 0.05% |
+500
| New | +$840K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $837K | 0.05% |
7,791
+84
| +1% | +$9.02K |
|
191
Waters Corp
WAT
$18.2B
| $834K | 0.05% |
2,424
-1
| -0% | -$344 |
|
192
Vanguard Value ETF
VTV
$143B
| $827K | 0.05% |
5,079
| – | – |
|
193
KLA
KLAC
$119B
| $824K | 0.05% |
1,180
| – | – |
|
194
FedEx
FDX
$53.7B
| $783K | 0.04% |
2,701
-26
| -1% | -$7.53K |
|
195
Boeing
BA
$174B
| $771K | 0.04% |
3,997
+821
| +26% | +$158K |
|
196
Cardinal Health
CAH
$35.7B
| $758K | 0.04% |
6,770
-3,117
| -32% | -$349K |
|
197
Phillips 66
PSX
$53.2B
| $755K | 0.04% |
4,624
+2,127
| +85% | +$347K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $735K | 0.04% |
2,914
+576
| +25% | +$145K |
|
199
Gilead Sciences
GILD
$143B
| $728K | 0.04% |
9,942
+456
| +5% | +$33.4K |
|
200
Nucor
NUE
$33.8B
| $719K | 0.04% |
3,634
+549
| +18% | +$109K |
|