TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$79.2M
(+6.4%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $652K | 0.05% |
1,739
-16
| -0.9% | -$6K |
|
202
Tesla
TSLA
$1.13T
| $615K | 0.05% |
22,035
+345
| +2% | +$9.63K |
|
203
Dow Inc
DOW
$17.4B
| $611K | 0.05% |
11,163
-151
| -1% | -$8.27K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $611K | 0.05% |
4,204
+25
| +0.6% | +$3.63K |
|
205
Markel Group
MKL
$24.2B
| $598K | 0.05% |
523
| – | – |
|
206
AutoZone
AZO
$70.6B
| $596K | 0.05% |
500
| – | – |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $583K | 0.04% |
+5,003
| New | +$583K |
|
|
GLIBA
208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $580K | 0.04% |
8,190
| – | – |
|
209
Avista
AVA
$2.99B
| $563K | 0.04% |
11,705
-65
| -0.6% | -$3.13K |
|
210
Novo Nordisk
NVO
$245B
| $563K | 0.04% |
19,466
-1,300
| -6% | -$37.6K |
|
211
StoneX
SNEX
$5.37B
| $562K | 0.04% |
25,898
| – | – |
|
212
DuPont de Nemours
DD
$32.6B
| $553K | 0.04% |
8,623
-3,928
| -31% | -$252K |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $551K | 0.04% |
9,241
+2,987
| +48% | +$178K |
|
214
Cummins
CMI
$55.1B
| $543K | 0.04% |
3,036
-125
| -4% | -$22.4K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $541K | 0.04% |
4,753
+4,227
| +804% | +$481K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| $539K | 0.04% |
+4,796
| New | +$539K |
|
217
PPG Industries
PPG
$24.8B
| $538K | 0.04% |
4,028
-30
| -0.7% | -$4.01K |
|
218
Golub Capital BDC
GBDC
$3.93B
| $537K | 0.04% |
29,716
| – | – |
|
|
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
| $537K | 0.04% |
4,800
| – | – |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $533K | 0.04% |
3,255
+234
| +8% | +$38.3K |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $530K | 0.04% |
8,077
+6,437
| +393% | +$422K |
|
222
Oneok
OKE
$45.7B
| $525K | 0.04% |
6,943
-94
| -1% | -$7.11K |
|
|
Y
223
DELISTED
Alleghany Corporation
Y
| $524K | 0.04% |
655
| – | – |
|
224
Liberty Global Class C
LBTYK
$4.12B
| $521K | 0.04% |
23,899
| – | – |
|
225
Ameriprise Financial
AMP
$46.1B
| $513K | 0.04% |
3,081
| – | – |
|