TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
-$108M
(-6.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
114
Reduced
141
Closed
504
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$933K |
| 4 |
Shell
SHEL
|
$723K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $671K | 0.05% |
6,713
-100
| -1% | -$10K |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $668K | 0.05% |
8,095
| – | – |
|
203
Xylem
XYL
$34.2B
| $662K | 0.04% |
7,767
+394
| +5% | +$33.6K |
|
204
W.W. Grainger
GWW
$47.5B
| $644K | 0.04% |
1,248
-46
| -4% | -$23.7K |
|
205
Labcorp
LH
$23.2B
| $643K | 0.04% |
2,840
+4
| +0.1% | +$906 |
|
206
Consolidated Edison
ED
$35.4B
| $624K | 0.04% |
6,599
-682
| -9% | -$64.5K |
|
207
Boston Beer
SAM
$2.47B
| $614K | 0.04% |
1,580
| – | – |
|
208
Weyerhaeuser
WY
$18.9B
| $598K | 0.04% |
15,783
-931
| -6% | -$35.3K |
|
209
Hershey
HSY
$37.6B
| $591K | 0.04% |
2,726
-47
| -2% | -$10.2K |
|
210
StoneX
SNEX
$5.37B
| $582K | 0.04% |
17,640
-2,216
| -11% | -$73.1K |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $569K | 0.04% |
8,123
+5,123
| +171% | +$359K |
|
212
ARK Innovation ETF
ARKK
$7.49B
| $561K | 0.04% |
8,456
-1,544
| -15% | -$102K |
|
|
Y
213
DELISTED
Alleghany Corporation
Y
| $556K | 0.04% |
657
| – | – |
|
214
Nucor
NUE
$33.8B
| $555K | 0.04% |
3,732
+56
| +2% | +$8.33K |
|
215
Provident Financial Services
PFS
$2.61B
| $554K | 0.04% |
23,681
-100
| -0.4% | -$2.34K |
|
216
GE Aerospace
GE
$296B
| $551K | 0.04% |
9,663
-1,460
| -13% | -$83.3K |
|
217
SPDR S&P Biotech ETF
XBI
$5.39B
| $545K | 0.04% |
6,062
| – | – |
|
218
Portland General Electric
POR
$4.69B
| $535K | 0.04% |
9,705
-200
| -2% | -$11K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.04% |
1
| – | – |
|
220
Golub Capital BDC
GBDC
$3.93B
| $523K | 0.04% |
34,355
| – | – |
|
221
First Solar
FSLR
$22B
| $510K | 0.03% |
6,088
+205
| +3% | +$17.2K |
|
222
Liberty Global Class C
LBTYK
$4.12B
| $499K | 0.03% |
19,275
-1,566
| -8% | -$40.5K |
|
223
Cognizant
CTSH
$35.1B
| $476K | 0.03% |
5,306
+166
| +3% | +$14.9K |
|
224
Citigroup
C
$176B
| $473K | 0.03% |
8,847
-756
| -8% | -$40.4K |
|
225
Netflix
NFLX
$529B
| $473K | 0.03% |
1,262
-79
| -6% | -$29.6K |
|