TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
174
Reduced
245
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.05% |
2
| – | – |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $618K | 0.05% |
1,755
-2
| -0.1% | -$704 |
|
203
Markel Group
MKL
$24.2B
| $618K | 0.05% |
523
| – | – |
|
204
Biogen
BIIB
$20.8B
| $613K | 0.05% |
2,632
-167
| -6% | -$38.9K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $612K | 0.05% |
6,958
+2,230
| +47% | +$196K |
|
206
Charles Schwab
SCHW
$167B
| $611K | 0.05% |
14,607
-2,159
| -13% | -$90.3K |
|
207
Cigna
CI
$82.1B
| $603K | 0.05% |
3,978
+190
| +5% | +$28.8K |
|
208
Avista
AVA
$2.98B
| $570K | 0.05% |
11,770
| – | – |
|
209
Liberty Global Class C
LBTYK
$4.17B
| $568K | 0.05% |
23,899
+899
| +4% | +$21.4K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $557K | 0.04% |
4,179
-23
| -0.5% | -$3.07K |
|
211
Golub Capital BDC
GBDC
$3.92B
| $548K | 0.04% |
29,716
+29,273
| +6,608% | +$540K |
|
212
AutoZone
AZO
$70.4B
| $542K | 0.04% |
500
| – | – |
|
213
Dow Inc
DOW
$17.1B
| $539K | 0.04% |
11,314
-1,272
| -10% | -$60.6K |
|
214
Novo Nordisk
NVO
$245B
| $537K | 0.04% |
20,766
-1,220
| -6% | -$31.5K |
|
|
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
| $530K | 0.04% |
4,800
| – | – |
|
|
Y
216
DELISTED
Alleghany Corporation
Y
| $523K | 0.04% |
655
| – | – |
|
217
Oneok
OKE
$45.3B
| $518K | 0.04% |
7,037
-21
| -0.3% | -$1.55K |
|
218
Cummins
CMI
$55B
| $514K | 0.04% |
3,161
+110
| +4% | +$17.9K |
|
|
GLIBA
219
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $508K | 0.04% |
8,190
| – | – |
|
220
PPG Industries
PPG
$24.7B
| $481K | 0.04% |
4,058
-1,294
| -24% | -$153K |
|
221
American Water Works
AWK
$27.9B
| $477K | 0.04% |
3,840
-71
| -2% | -$8.82K |
|
222
Howard Hughes
HHH
$4.66B
| $474K | 0.04% |
3,839
| – | – |
|
223
SPDR Gold Trust
GLD
$112B
| $473K | 0.04% |
3,407
-47
| -1% | -$6.53K |
|
224
StoneX
SNEX
$5.35B
| $472K | 0.04% |
25,898
-1,215
| -4% | -$22.1K |
|
225
International Paper
IP
$25.5B
| $467K | 0.04% |
11,794
-2,334
| -17% | -$92.4K |
|