TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
221
Increased
284
Reduced
208
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.2B
| $1.04M | 0.05% |
18,063
-1,788
| -9% | -$103K |
|
177
Markel Group
MKL
$24.8B
| $1.01M | 0.05% |
645
-56
| -8% | -$87.8K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.01M | 0.05% |
12,896
+357
| +3% | +$28K |
|
179
W.R. Berkley
WRB
$27.7B
| $1M | 0.05% |
17,659
-611
| -3% | -$34.7K |
|
180
VeriSign
VRSN
$25.9B
| $993K | 0.05% |
5,226
-299
| -5% | -$56.8K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $946K | 0.05% |
12,022
-295
| -2% | -$23.2K |
|
182
Parker-Hannifin
PH
$95.9B
| $945K | 0.05% |
1,496
+3
| +0.2% | +$1.9K |
|
183
Vanguard Growth ETF
VUG
$187B
| $940K | 0.05% |
2,448
| – | – |
|
184
Dover
DOV
$24.5B
| $926K | 0.05% |
4,829
+27
| +0.6% | +$5.18K |
|
185
KLA
KLAC
$115B
| $905K | 0.05% |
1,169
-10
| -0.8% | -$7.74K |
|
186
Xylem
XYL
$34.5B
| $890K | 0.04% |
6,589
-141
| -2% | -$19K |
|
187
Waters Corp
WAT
$17.8B
| $877K | 0.04% |
2,436
+7
| +0.3% | +$2.52K |
|
188
Vanguard Value ETF
VTV
$144B
| $869K | 0.04% |
4,979
-100
| -2% | -$17.5K |
|
189
Coterra Energy
CTRA
$18.6B
| $853K | 0.04% |
35,625
-414
| -1% | -$9.92K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $848K | 0.04% |
10,122
-1,736
| -15% | -$145K |
|
191
Marathon Petroleum
MPC
$54.4B
| $807K | 0.04% |
4,954
+7
| +0.1% | +$1.14K |
|
192
Consolidated Edison
ED
$35.3B
| $805K | 0.04% |
7,734
| – | – |
|
193
Gilead Sciences
GILD
$140B
| $801K | 0.04% |
9,550
-423
| -4% | -$35.5K |
|
194
Dow Inc
DOW
$16.9B
| $797K | 0.04% |
14,587
-1,116
| -7% | -$61K |
|
195
Union Bankshares
UNB
$119M
| $789K | 0.04% |
30,423
-5
| -0% | -$130 |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $776K | 0.04% |
7,024
-172
| -2% | -$19K |
|
197
FedEx
FDX
$53.2B
| $773K | 0.04% |
2,825
+19
| +0.7% | +$5.2K |
|
198
StoneX
SNEX
$5.46B
| $773K | 0.04% |
14,160
-300
| -2% | -$16.4K |
|
199
PNC Financial Services
PNC
$81.7B
| $756K | 0.04% |
4,088
-42
| -1% | -$7.76K |
|
200
Advanced Micro Devices
AMD
$263B
| $747K | 0.04% |
4,553
+7
| +0.2% | +$1.15K |
|