TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$79M
(+7.8%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
145
Reduced
228
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 3 |
Mastercard
MA
|
$596K |
| 4 |
CVS Health
CVS
|
$578K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$561K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Match Group
MTCH
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$792K |
| 5 |
Amazon
AMZN
|
$608K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73B
| $459K | 0.04% |
13,378
-56
| -0.4% | -$1.92K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $459K | 0.04% |
12,891
+2,070
| +19% | +$73.7K |
|
203
Golub Capital BDC
GBDC
$3.92B
| $455K | 0.04% |
34,355
+5,250
| +18% | +$69.5K |
|
204
PPG Industries
PPG
$24.8B
| $446K | 0.04% |
3,657
-10
| -0.3% | -$1.22K |
|
205
FedEx
FDX
$53.3B
| $444K | 0.04% |
1,764
+38
| +2% | +$9.57K |
|
206
Hershey
HSY
$38.4B
| $434K | 0.04% |
3,025
| – | – |
|
207
Provident Financial Services
PFS
$2.61B
| $431K | 0.04% |
35,336
| – | – |
|
208
Sanofi
SNY
$113B
| $431K | 0.04% |
8,573
+250
| +3% | +$12.6K |
|
209
GE Aerospace
GE
$293B
| $428K | 0.04% |
13,794
-898
| -6% | -$27.9K |
|
210
Ameriprise Financial
AMP
$46.3B
| $425K | 0.04% |
2,757
| – | – |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $421K | 0.04% |
7,341
| – | – |
|
212
Vanguard Mid-Cap ETF
VO
$86.9B
| $418K | 0.04% |
2,370
| – | – |
|
213
Trex
TREX
$6.9B
| $416K | 0.04% |
5,812
| – | – |
|
214
ConocoPhillips
COP
$116B
| $412K | 0.04% |
12,542
-925
| -7% | -$30.4K |
|
215
Portland General Electric
POR
$4.68B
| $412K | 0.04% |
11,591
+268
| +2% | +$9.53K |
|
216
Labcorp
LH
$23B
| $410K | 0.04% |
2,533
+103
| +4% | +$16.7K |
|
217
Eversource Energy
ES
$23.4B
| $404K | 0.04% |
4,834
| – | – |
|
218
Advance Auto Parts
AAP
$3.63B
| $400K | 0.04% |
2,609
-56
| -2% | -$8.59K |
|
219
Charter Communications
CHTR
$35.6B
| $399K | 0.04% |
639
| – | – |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $365K | 0.03% |
6,809
| – | – |
|
221
First Solar
FSLR
$22B
| $357K | 0.03% |
5,402
| – | – |
|
222
Avista
AVA
$2.97B
| $355K | 0.03% |
10,405
| – | – |
|
223
Vanguard Small-Cap ETF
VB
$66.9B
| $353K | 0.03% |
2,298
-50
| -2% | -$7.68K |
|
224
Xylem
XYL
$34B
| $352K | 0.03% |
4,188
-1,459
| -26% | -$123K |
|
225
Masco
MAS
$15.8B
| $348K | 0.03% |
6,317
+321
| +5% | +$17.7K |
|