TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Lear
LEA
|
$1.11M |
| 3 |
Crown Holdings
CCK
|
$1.04M |
| 4 |
Penske Automotive Group
PAG
|
$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.05% |
7,603
-2,000
| -21% | -$137K |
|
202
Markel Group
MKL
$24.8B
| $515K | 0.05% |
496
| – | – |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $505K | 0.05% |
1,669
-93
| -5% | -$28.1K |
|
204
Liberty Global Class C
LBTYK
$4.14B
| $491K | 0.05% |
23,800
| – | – |
|
205
Marathon Petroleum
MPC
$54.4B
| $491K | 0.05% |
8,318
-125
| -1% | -$7.38K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $490K | 0.05% |
8,179
+42
| +0.5% | +$2.52K |
|
207
Usana Health Sciences
USNA
$580M
| $483K | 0.05% |
4,100
| – | – |
|
208
EOG Resources
EOG
$66.4B
| $482K | 0.05% |
5,527
-585
| -10% | -$51K |
|
209
Synchrony
SYF
$28.6B
| $481K | 0.05% |
20,504
+20,095
| +4,913% | +$471K |
|
210
Invesco Global Clean Energy ETF
PBD
$81M
| $464K | 0.04% |
44,521
-10,317
| -19% | -$108K |
|
211
Sanofi
SNY
$111B
| $457K | 0.04% |
10,534
| – | – |
|
212
StoneX
SNEX
$5.46B
| $446K | 0.04% |
27,428
| – | – |
|
213
Portland General Electric
POR
$4.67B
| $436K | 0.04% |
9,499
-140
| -1% | -$6.43K |
|
214
eBay
EBAY
$42.5B
| $435K | 0.04% |
15,470
+42
| +0.3% | +$1.18K |
|
215
Boston Beer
SAM
$2.38B
| $434K | 0.04% |
1,800
| – | – |
|
216
AutoZone
AZO
$70.8B
| $427K | 0.04% |
509
-11
| -2% | -$9.23K |
|
217
Oneok
OKE
$46.8B
| $414K | 0.04% |
7,668
-489
| -6% | -$26.4K |
|
218
Community Bank
CBU
$3.21B
| $408K | 0.04% |
6,994
| – | – |
|
219
Morgan Stanley
MS
$240B
| $401K | 0.04% |
10,111
-25
| -0.2% | -$991 |
|
220
Vanguard Total Stock Market ETF
VTI
$529B
| $398K | 0.04% |
3,117
+513
| +20% | +$65.5K |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $393K | 0.04% |
630
| – | – |
|
222
Occidental Petroleum
OXY
$45.9B
| $392K | 0.04% |
6,373
-4,119
| -39% | -$253K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $392K | 0.04% |
3,896
-146
| -4% | -$14.7K |
|
224
Cummins
CMI
$55.2B
| $378K | 0.04% |
2,830
+83
| +3% | +$11.1K |
|
225
Corning
GLW
$59.7B
| $376K | 0.04% |
12,441
-421
| -3% | -$12.7K |
|