TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$63.6M
(+3.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
238
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.06% |
1,108
-13
| -1% | -$13.7K |
|
177
ServiceNow
NOW
$190B
| $1.16M | 0.06% |
1,091
+624
| +134% | +$662K |
|
178
Markel Group
MKL
$24.2B
| $1.09M | 0.05% |
630
-15
| -2% | -$25.9K |
|
179
Gilead Sciences
GILD
$143B
| $1.08M | 0.05% |
11,726
+2,176
| +23% | +$201K |
|
180
VeriSign
VRSN
$26.2B
| $1.08M | 0.05% |
5,226
| – | – |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.07M | 0.05% |
14,260
+1,364
| +11% | +$102K |
|
182
Solventum
SOLV
$12.6B
| $1.04M | 0.05% |
15,721
-72
| -0.5% | -$4.76K |
|
183
W.R. Berkley
WRB
$27.3B
| $1.03M | 0.05% |
17,659
| – | – |
|
184
Sysco
SYY
$39.4B
| $1.03M | 0.05% |
13,464
-339
| -2% | -$25.9K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $996K | 0.05% |
12,893
+871
| +7% | +$67.3K |
|
186
Intel
INTC
$107B
| $992K | 0.05% |
49,459
-1,574
| -3% | -$31.6K |
|
187
eBay
EBAY
$42.3B
| $969K | 0.05% |
15,646
-4,500
| -22% | -$279K |
|
188
Parker-Hannifin
PH
$96.1B
| $967K | 0.05% |
1,521
+25
| +2% | +$15.9K |
|
189
Vanguard Growth ETF
VUG
$186B
| $948K | 0.05% |
2,310
-138
| -6% | -$56.6K |
|
190
Dover
DOV
$24.4B
| $942K | 0.05% |
5,023
+194
| +4% | +$36.4K |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $937K | 0.05% |
24,680
-304
| -1% | -$11.5K |
|
192
StoneX
SNEX
$5.37B
| $925K | 0.04% |
14,160
| – | – |
|
193
Dominion Energy
D
$49.7B
| $920K | 0.04% |
17,078
-985
| -5% | -$53.1K |
|
194
Waters Corp
WAT
$18.2B
| $904K | 0.04% |
2,436
| – | – |
|
195
Coterra Energy
CTRA
$18.3B
| $895K | 0.04% |
35,030
-595
| -2% | -$15.2K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $880K | 0.04% |
12,528
+4,090
| +48% | +$287K |
|
197
Union Bankshares
UNB
$118M
| $880K | 0.04% |
30,423
| – | – |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $879K | 0.04% |
3,152
+186
| +6% | +$51.9K |
|
199
Invesco Solar ETF
TAN
$765M
| $879K | 0.04% |
26,540
-420
| -2% | -$13.9K |
|
200
Genuine Parts
GPC
$19.4B
| $875K | 0.04% |
7,492
-432
| -5% | -$50.4K |
|