TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
-$28.4M
(-2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
487
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.64M |
| 2 |
Analog Devices
ADI
|
$4.75M |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.77M |
| 4 |
CSX Corp
CSX
|
$1.44M |
| 5 |
Merck
MRK
|
$976K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$4.95M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Union Pacific
UNP
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$723K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $633K | 0.05% |
15,283
+772
| +5% | +$32K |
|
202
Advance Auto Parts
AAP
$3.63B
| $632K | 0.04% |
3,025
-62
| -2% | -$13K |
|
203
SPDR Gold Trust
GLD
$112B
| $627K | 0.04% |
3,816
+93
| +2% | +$15.3K |
|
204
Liberty Global Class C
LBTYK
$4.12B
| $617K | 0.04% |
20,941
-2,029
| -9% | -$59.8K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $615K | 0.04% |
4,402
+830
| +23% | +$116K |
|
206
Texas Pacific Land
TPL
$20.4B
| $605K | 0.04% |
1,500
| – | – |
|
207
StoneX
SNEX
$5.37B
| $600K | 0.04% |
20,498
-168
| -0.8% | -$4.92K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $598K | 0.04% |
2,734
+172
| +7% | +$37.6K |
|
209
Fortune Brands Innovations
FBIN
$7.3B
| $586K | 0.04% |
7,664
| – | – |
|
210
Citigroup
C
$176B
| $582K | 0.04% |
8,287
-68
| -0.8% | -$4.78K |
|
211
Sealed Air
SEE
$4.82B
| $582K | 0.04% |
10,617
-313
| -3% | -$17.2K |
|
212
Trex
TREX
$6.93B
| $581K | 0.04% |
5,700
| – | – |
|
213
Consolidated Edison
ED
$35.4B
| $564K | 0.04% |
7,781
-1,052
| -12% | -$76.3K |
|
214
First Solar
FSLR
$22B
| $558K | 0.04% |
5,840
+44
| +0.8% | +$4.2K |
|
215
Provident Financial Services
PFS
$2.61B
| $558K | 0.04% |
23,781
| – | – |
|
216
W.W. Grainger
GWW
$47.5B
| $549K | 0.04% |
1,397
-27
| -2% | -$10.6K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.04% |
12,222
+540
| +5% | +$24.1K |
|
218
Golub Capital BDC
GBDC
$3.93B
| $543K | 0.04% |
34,355
| – | – |
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $496K | 0.04% |
6,320
+2,571
| +69% | +$202K |
|
220
PPG Industries
PPG
$24.8B
| $493K | 0.04% |
3,447
-155
| -4% | -$22.2K |
|
221
Agilent Technologies
A
$36.5B
| $487K | 0.03% |
3,091
| – | – |
|
222
Hershey
HSY
$37.6B
| $469K | 0.03% |
2,773
-23
| -0.8% | -$3.89K |
|
223
Portland General Electric
POR
$4.69B
| $466K | 0.03% |
9,905
-350
| -3% | -$16.5K |
|
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $461K | 0.03% |
4,800
+176
| +4% | +$16.9K |
|
225
PNC Financial Services
PNC
$80.5B
| $449K | 0.03% |
2,291
-4
| -0.2% | -$784 |
|