TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$2.67M |
| 2 |
Kimberly-Clark
KMB
|
$1.77M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.2B
| $973K | 0.05% |
19,851
-152
| -0.8% | -$7.45K |
|
177
KLA
KLAC
$115B
| $972K | 0.05% |
1,179
-1
| -0.1% | -$825 |
|
178
Coterra Energy
CTRA
$18.6B
| $961K | 0.05% |
36,039
+1,029
| +3% | +$27.4K |
|
179
W.R. Berkley
WRB
$27.7B
| $957K | 0.05% |
18,270
-1,013
| -5% | -$53.1K |
|
180
Labcorp
LH
$22.9B
| $949K | 0.05% |
4,664
-597
| -11% | -$121K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $945K | 0.05% |
12,317
+283
| +2% | +$21.7K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $939K | 0.05% |
12,539
-715
| -5% | -$53.5K |
|
183
Vanguard Growth ETF
VUG
$187B
| $916K | 0.05% |
2,448
| – | – |
|
184
Xylem
XYL
$34.5B
| $913K | 0.05% |
6,730
-154
| -2% | -$20.9K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $894K | 0.05% |
11,858
-1,361
| -10% | -$103K |
|
186
Dover
DOV
$24.5B
| $867K | 0.05% |
4,802
-42
| -0.9% | -$7.58K |
|
187
Marathon Petroleum
MPC
$54.4B
| $858K | 0.05% |
4,947
-25
| -0.5% | -$4.34K |
|
188
Solventum
SOLV
$12.5B
| $854K | 0.05% |
+16,156
| New | +$854K |
|
189
FedEx
FDX
$53.2B
| $841K | 0.05% |
2,806
+105
| +4% | +$31.5K |
|
190
Dow Inc
DOW
$16.9B
| $833K | 0.05% |
15,703
-9,017
| -36% | -$478K |
|
191
Vanguard Value ETF
VTV
$144B
| $815K | 0.04% |
5,079
| – | – |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $768K | 0.04% |
7,196
-595
| -8% | -$63.5K |
|
193
Prestige Consumer Healthcare
PBH
$3.29B
| $759K | 0.04% |
11,022
+1,721
| +19% | +$118K |
|
194
Parker-Hannifin
PH
$95.9B
| $755K | 0.04% |
1,493
-50
| -3% | -$25.3K |
|
195
Wells Fargo
WFC
$262B
| $753K | 0.04% |
12,682
+432
| +4% | +$25.7K |
|
196
Advanced Micro Devices
AMD
$263B
| $737K | 0.04% |
4,546
+1,012
| +29% | +$164K |
|
197
StoneX
SNEX
$5.46B
| $726K | 0.04% |
14,460
-375
| -3% | -$18.8K |
|
198
Shell
SHEL
$210B
| $725K | 0.04% |
10,040
+100
| +1% | +$7.22K |
|
199
Marriott International Class A Common Stock
MAR
$73B
| $713K | 0.04% |
2,949
+35
| +1% | +$8.46K |
|
200
Waters Corp
WAT
$17.8B
| $705K | 0.04% |
2,429
+5
| +0.2% | +$1.45K |
|