TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
-$55.6M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
172
Reduced
295
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.82M |
Top Sells
| 1 |
3M
MMM
|
$5.5M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Constellation Brands
STZ
|
$1.37M |
| 5 |
CVS Health
CVS
|
$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $1.16M | 0.06% |
8,118
+23
| +0.3% | +$3.3K |
|
177
Markel Group
MKL
$24.2B
| $1.15M | 0.06% |
615
-15
| -2% | -$28K |
|
178
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.06% |
14,813
-2,456
| -14% | -$183K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.08M | 0.05% |
14,106
-154
| -1% | -$11.8K |
|
180
T Rowe Price
TROW
$23.8B
| $1.08M | 0.05% |
11,754
-714
| -6% | -$65.6K |
|
181
eBay
EBAY
$42.3B
| $1.06M | 0.05% |
15,646
| – | – |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.05% |
13,865
+1,337
| +11% | +$101K |
|
183
First Solar
FSLR
$22B
| $1.04M | 0.05% |
8,205
+518
| +7% | +$65.5K |
|
184
Intel
INTC
$107B
| $1.04M | 0.05% |
45,643
-3,816
| -8% | -$86.7K |
|
185
Sysco
SYY
$39.4B
| $977K | 0.05% |
13,015
-449
| -3% | -$33.7K |
|
186
Union Bankshares
UNB
$118M
| $957K | 0.05% |
30,423
| – | – |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $945K | 0.05% |
12,075
-818
| -6% | -$64K |
|
188
Parker-Hannifin
PH
$96.1B
| $929K | 0.05% |
1,528
+7
| +0.5% | +$4.26K |
|
189
Vanguard Growth ETF
VUG
$186B
| $925K | 0.05% |
2,495
+185
| +8% | +$68.6K |
|
190
Dominion Energy
D
$49.7B
| $906K | 0.05% |
16,165
-913
| -5% | -$51.2K |
|
191
Vanguard Financials ETF
VFH
$12.8B
| $902K | 0.05% |
7,546
+910
| +14% | +$109K |
|
192
Coterra Energy
CTRA
$18.3B
| $893K | 0.04% |
30,898
-4,132
| -12% | -$119K |
|
193
Waters Corp
WAT
$18.2B
| $889K | 0.04% |
2,412
-24
| -1% | -$8.85K |
|
194
ServiceNow
NOW
$190B
| $874K | 0.04% |
1,098
+7
| +0.6% | +$5.57K |
|
195
Dover
DOV
$24.4B
| $863K | 0.04% |
4,913
-110
| -2% | -$19.3K |
|
196
Genuine Parts
GPC
$19.4B
| $838K | 0.04% |
7,037
-455
| -6% | -$54.2K |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $838K | 0.04% |
24,680
| – | – |
|
198
Wells Fargo
WFC
$253B
| $826K | 0.04% |
11,499
-240
| -2% | -$17.2K |
|
199
Invesco Solar ETF
TAN
$765M
| $808K | 0.04% |
26,516
-24
| -0.1% | -$731 |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.04% |
1
| – | – |
|