TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.51%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
185
Reduced
260
Closed
76
Top Buys
| 1 |
CVS Health
CVS
|
$905K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$895K |
| 3 |
Constellation Brands
STZ
|
$821K |
| 4 |
Toronto Dominion Bank
TD
|
$734K |
| 5 |
Honeywell
HON
|
$732K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 12.88% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $647K | 0.05% | 1,762 -140 | -7% | -$51.4K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.05% | 2 | – | – |
|
203
Markel Group
MKL
$24.8B
| $589K | 0.05% | 496 | – | – |
|
204
StoneX
SNEX
$5.33B
| $589K | 0.05% | 12,190 -175 | -1% | -$8.46K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $577K | 0.05% | 8,137 -131 | -2% | -$9.29K |
|
206
SPDR Gold Trust
GLD
$107B
| $570K | 0.05% | 5,059 -698 | -12% | -$78.6K |
|
207
Provident Financial Services
PFS
$2.59B
| $570K | 0.05% | 23,213 -900 | -4% | -$22.1K |
|
208
Aon
AON
$79.1B
| $566K | 0.05% | 3,681 +371 | +11% | +$57K |
|
209
PPG Industries
PPG
$25.1B
| $563K | 0.05% | 5,159 -322 | -6% | -$35.1K |
|
210
Oneok
OKE
$48.1B
| $553K | 0.05% | 8,157 | – | – |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $535K | 0.05% | 8,080 +1,690 | +26% | +$112K |
|
212
Boston Beer
SAM
$2.41B
| $518K | 0.04% | 1,800 | – | – |
|
213
Zimmer Biomet
ZBH
$21B
| $516K | 0.04% | 3,924 +26 | +0.7% | +$3.42K |
|
214
eBay
EBAY
$41.4B
| $510K | 0.04% | 15,428 +276 | +2% | +$9.12K |
|
215
Usana Health Sciences
USNA
$583M
| $494K | 0.04% | 4,100 -575 | -12% | -$69.3K |
|
216
Ameriprise Financial
AMP
$48.5B
| $477K | 0.04% | 3,233 | – | – |
|
217
Morgan Stanley
MS
$240B
| $472K | 0.04% | 10,136 +885 | +10% | +$41.2K |
|
218
W.W. Grainger
GWW
$48.5B
| $471K | 0.04% | 1,319 | – | – |
|
219
Sanofi
SNY
$121B
| $471K | 0.04% | 10,534 -19 | -0.2% | -$850 |
|
220
National Grid
NGG
$70B
| $463K | 0.04% | 8,918 +249 | +3% | +$12.9K |
|
221
Howard Hughes
HHH
$4.53B
| $461K | 0.04% | 3,710 -350 | -9% | -$43.5K |
|
222
Corning
GLW
$57.4B
| $454K | 0.04% | 12,862 -581 | -4% | -$20.5K |
|
223
Tesla
TSLA
$1.08T
| $454K | 0.04% | 1,716 -16 | -0.9% | -$4.23K |
|
224
Dell
DELL
$82.6B
| $445K | 0.04% | 4,579 +4,049 | +764% | +$393K |
|
225
Fortive
FTV
$16.2B
| $445K | 0.04% | 5,280 -115 | -2% | -$9.69K |
|