TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$42.5M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
215
Reduced
205
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$639K |
| 3 |
FedEx
FDX
|
$639K |
| 4 |
Exxon Mobil
XOM
|
$540K |
| 5 |
Wells Fargo
WFC
|
$523K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.1B
| $620K | 0.05% |
+12,586
| New | +$620K |
|
202
Liberty Global Class C
LBTYK
$4.17B
| $610K | 0.05% |
23,000
-800
| -3% | -$21.2K |
|
203
Cigna
CI
$82.1B
| $597K | 0.05% |
3,788
+435
| +13% | +$68.6K |
|
204
SPDR S&P Biotech ETF
XBI
$5.37B
| $597K | 0.05% |
6,810
+856
| +14% | +$75K |
|
205
International Paper
IP
$25.5B
| $579K | 0.05% |
14,128
-1,023
| -7% | -$41.9K |
|
206
Markel Group
MKL
$24.2B
| $570K | 0.05% |
523
| – | – |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $570K | 0.05% |
11,424
+8,963
| +364% | +$447K |
|
208
Novo Nordisk
NVO
$245B
| $561K | 0.05% |
21,986
-1,900
| -8% | -$48.5K |
|
209
AutoZone
AZO
$70.4B
| $550K | 0.05% |
500
| – | – |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $533K | 0.04% |
8,106
-68
| -0.8% | -$4.47K |
|
211
Avista
AVA
$2.98B
| $525K | 0.04% |
11,770
-900
| -7% | -$40.1K |
|
212
Cummins
CMI
$55B
| $522K | 0.04% |
3,051
+133
| +5% | +$22.8K |
|
|
GLIBA
213
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $503K | 0.04% |
8,190
| – | – |
|
214
Oneok
OKE
$45.3B
| $485K | 0.04% |
7,058
+21
| +0.3% | +$1.44K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.04% |
4,202
+342
| +9% | +$39.1K |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $480K | 0.04% |
4,800
| – | – |
|
217
StoneX
SNEX
$5.35B
| $477K | 0.04% |
27,113
-315
| -1% | -$5.54K |
|
218
Ingredion
INGR
$8.21B
| $471K | 0.04% |
5,714
+960
| +20% | +$79.1K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $470K | 0.04% |
4,357
+1,473
| +51% | +$159K |
|
220
Vanguard Total Stock Market ETF
VTI
$527B
| $468K | 0.04% |
3,117
| – | – |
|
221
Community Bank
CBU
$3.19B
| $461K | 0.04% |
6,994
| – | – |
|
222
SPDR Gold Trust
GLD
$112B
| $460K | 0.04% |
3,454
-754
| -18% | -$100K |
|
223
Invesco Global Clean Energy ETF
PBD
$82.8M
| $459K | 0.04% |
36,545
-2,507
| -6% | -$31.5K |
|
224
Marathon Petroleum
MPC
$54.4B
| $456K | 0.04% |
8,154
+21
| +0.3% | +$1.17K |
|
225
American Water Works
AWK
$27.9B
| $454K | 0.04% |
3,911
+65
| +2% | +$7.55K |
|