TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$178M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Walt Disney
DIS
|
$933K |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
3M
MMM
|
$975K |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$831K |
| 4 |
AT&T
T
|
$756K |
| 5 |
IBM
IBM
|
$453K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $692K | 0.04% |
1,788
| – | – |
|
202
Weyerhaeuser
WY
$18.9B
| $688K | 0.04% |
16,714
-5,456
| -25% | -$225K |
|
203
SPDR S&P Biotech ETF
XBI
$5.39B
| $679K | 0.04% |
6,062
| – | – |
|
204
W.W. Grainger
GWW
$47.5B
| $670K | 0.04% |
1,294
-103
| -7% | -$53.3K |
|
|
ALR
205
DELISTED
AlerisLife Inc. Common Stock
ALR
| $668K | 0.04% |
226,490
-281,740
| -55% | -$831K |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $658K | 0.04% |
7,196
-468
| -6% | -$42.8K |
|
207
GE Aerospace
GE
$296B
| $655K | 0.04% |
11,123
+321
| +3% | +$18.9K |
|
208
Texas Pacific Land
TPL
$20.4B
| $624K | 0.04% |
1,500
| – | – |
|
209
Consolidated Edison
ED
$35.4B
| $621K | 0.04% |
7,281
-500
| -6% | -$42.6K |
|
210
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $604K | 0.04% |
15,194
-89
| -0.6% | -$3.54K |
|
211
VF Corp
VFC
$5.86B
| $591K | 0.04% |
8,065
-1,484
| -16% | -$109K |
|
212
Liberty Global Class C
LBTYK
$4.12B
| $585K | 0.04% |
20,841
-100
| -0.5% | -$2.81K |
|
213
Canadian Pacific Kansas City
CP
$70.3B
| $582K | 0.04% |
+8,095
| New | +$582K |
|
214
Citigroup
C
$176B
| $580K | 0.04% |
9,603
+1,316
| +16% | +$79.5K |
|
215
Provident Financial Services
PFS
$2.61B
| $576K | 0.04% |
23,781
| – | – |
|
216
PPG Industries
PPG
$24.8B
| $576K | 0.04% |
3,342
-105
| -3% | -$18.1K |
|
217
StoneX
SNEX
$5.37B
| $541K | 0.03% |
19,856
-642
| -3% | -$17.5K |
|
218
Hershey
HSY
$37.6B
| $536K | 0.03% |
2,773
| – | – |
|
219
Biogen
BIIB
$20.6B
| $535K | 0.03% |
2,231
-121
| -5% | -$29K |
|
220
Golub Capital BDC
GBDC
$3.93B
| $530K | 0.03% |
34,355
| – | – |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.03% |
12,202
-20
| -0.2% | -$867 |
|
222
Portland General Electric
POR
$4.69B
| $524K | 0.03% |
9,905
| – | – |
|
223
NXP Semiconductors
NXPI
$57.2B
| $518K | 0.03% |
2,274
| – | – |
|
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $515K | 0.03% |
4,840
+40
| +0.8% | +$4.26K |
|
225
First Solar
FSLR
$22B
| $513K | 0.03% |
5,883
+43
| +0.7% | +$3.75K |
|