TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.58%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.34B
AUM Growth
+$80.9M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
804
New
38
Increased
139
Reduced
240
Closed
35
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.25M |
| 2 |
Brookfield
BN
|
+$3.23M |
| 3 |
Credit Acceptance
CACC
|
+$2.45M |
| 4 |
Teladoc Health
TDOC
|
+$1.73M |
| 5 |
Bank of America
BAC
|
+$1.2M |
Top Sells
| 1 |
SelectQuote
SLQT
|
+$5.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.25M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Norfolk Southern
NSC
|
+$411K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$179B
| $594K | 0.04% |
8,161
+298
| +4% | +$21.7K |
|
202
Telephone and Data Systems
TDS
$4.45B
| $594K | 0.04% |
25,867
| – | – |
|
203
Liberty Global Class C
LBTYK
$3.99B
| $587K | 0.04% |
22,970
-370
| -2% | -$9.46K |
|
204
FedEx
FDX
$53.3B
| $583K | 0.04% |
2,052
+5
| +0.2% | +$1.42K |
|
205
Novo Nordisk
NVO
$242B
| $582K | 0.04% |
17,260
-150
| -0.9% | -$5.06K |
|
206
W.W. Grainger
GWW
$47.5B
| $579K | 0.04% |
1,444
| – | – |
|
207
SPDR Gold Trust
GLD
$115B
| $577K | 0.04% |
3,613
+41
| +1% | +$6.55K |
|
208
Advance Auto Parts
AAP
$3.55B
| $566K | 0.04% |
3,087
+194
| +7% | +$35.6K |
|
209
Northrop Grumman
NOC
$83B
| $566K | 0.04% |
1,749
-34
| -2% | -$11K |
|
210
Bank of New York Mellon
BK
$73.3B
| $555K | 0.04% |
11,741
-387
| -3% | -$18.3K |
|
211
Labcorp
LH
$22.7B
| $555K | 0.04% |
2,533
| – | – |
|
212
Gilead Sciences
GILD
$143B
| $551K | 0.04% |
8,530
-1,662
| -16% | -$107K |
|
213
PPG Industries
PPG
$24.6B
| $549K | 0.04% |
3,657
-18
| -0.5% | -$2.7K |
|
214
Xylem
XYL
$33.5B
| $543K | 0.04% |
5,157
+308
| +6% | +$32.4K |
|
215
Zimmer Biomet
ZBH
$20.3B
| $533K | 0.04% |
3,429
-61
| -2% | -$9.48K |
|
216
Trex
TREX
$6.43B
| $522K | 0.04% |
5,700
| – | – |
|
217
Wells Fargo
WFC
$257B
| $510K | 0.04% |
13,030
-1,085
| -8% | -$42.5K |
|
218
Golub Capital BDC
GBDC
$3.92B
| $502K | 0.04% |
34,355
| – | – |
|
219
Sealed Air
SEE
$4.83B
| $500K | 0.04% |
10,921
-343
| -3% | -$15.7K |
|
220
Portland General Electric
POR
$4.63B
| $479K | 0.04% |
10,089
-1,783
| -15% | -$84.7K |
|
221
Biogen
BIIB
$20.9B
| $470K | 0.04% |
1,679
-73
| -4% | -$20.4K |
|
222
Avista
AVA
$2.94B
| $465K | 0.03% |
9,735
-300
| -3% | -$14.3K |
|
223
ConocoPhillips
COP
$118B
| $455K | 0.03% |
8,601
-3,338
| -28% | -$177K |
|
224
First Solar
FSLR
$21.9B
| $454K | 0.03% |
5,202
-75
| -1% | -$6.55K |
|
225
Telus
TU
$24.1B
| $445K | 0.03% |
22,316
+2,270
| +11% | +$45.3K |
|