TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+20.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
-$55.3M
(-5.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.89M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.65M |
| 3 |
Carrier Global
CARR
|
$1.12M |
| 4 |
Vanguard Total Bond Market
BND
|
$803K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$784K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
RTX Corp
RTX
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.02M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35B
| $445K | 0.04% |
7,829
-978
| -11% | -$55.6K |
|
202
ARK Innovation ETF
ARKK
$7.41B
| $436K | 0.04% |
6,120
+5,753
| +1,568% | +$410K |
|
203
W.W. Grainger
GWW
$47.5B
| $429K | 0.04% |
1,365
+136
| +11% | +$42.7K |
|
204
Fortune Brands Innovations
FBIN
$7.28B
| $425K | 0.04% |
7,781
-585
| -7% | -$32K |
|
205
Sanofi
SNY
$113B
| $425K | 0.04% |
8,323
-892
| -10% | -$45.5K |
|
206
Cummins
CMI
$55B
| $421K | 0.04% |
2,434
-74
| -3% | -$12.8K |
|
207
Ameriprise Financial
AMP
$46.3B
| $414K | 0.04% |
2,757
-280
| -9% | -$42K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.04% |
12,508
-486
| -4% | -$15.9K |
|
209
KLA
KLAC
$117B
| $405K | 0.04% |
2,081
+71
| +4% | +$13.8K |
|
210
Eversource Energy
ES
$23.4B
| $403K | 0.04% |
4,834
+897
| +23% | +$74.8K |
|
211
Hershey
HSY
$38.4B
| $393K | 0.04% |
3,025
+169
| +6% | +$22K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $393K | 0.04% |
7,341
-9,891
| -57% | -$530K |
|
213
PPG Industries
PPG
$24.8B
| $389K | 0.04% |
3,667
-310
| -8% | -$32.9K |
|
214
Vanguard Mid-Cap ETF
VO
$86.9B
| $388K | 0.04% |
2,370
+81
| +4% | +$13.3K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $385K | 0.04% |
3,339
-3,375
| -50% | -$389K |
|
216
Advance Auto Parts
AAP
$3.63B
| $380K | 0.04% |
2,665
+105
| +4% | +$15K |
|
217
Avista
AVA
$2.97B
| $379K | 0.04% |
10,405
-1,000
| -9% | -$36.4K |
|
218
Trex
TREX
$6.9B
| $378K | 0.04% |
5,812
| – | – |
|
219
iShares Core US Aggregate Bond ETF
AGG
$132B
| $372K | 0.04% |
3,145
-796
| -20% | -$94.2K |
|
220
Xylem
XYL
$34B
| $366K | 0.04% |
5,647
-6
| -0.1% | -$389 |
|
221
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $347K | 0.03% |
10,821
-234
| -2% | -$7.5K |
|
222
Labcorp
LH
$23B
| $347K | 0.03% |
2,430
| – | – |
|
223
Vanguard Small-Cap ETF
VB
$66.9B
| $342K | 0.03% |
2,348
| – | – |
|
224
Golub Capital BDC
GBDC
$3.92B
| $339K | 0.03% |
29,105
-611
| -2% | -$7.12K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $338K | 0.03% |
6,809
| – | – |
|