TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
-$169M
(-11%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
139
Reduced
131
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.49M |
| 3 |
M&T Bank
MTB
|
$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
| 3 |
AT&T
T
|
$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
J.M. Smucker
SJM
|
$734K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $602K | 0.05% |
4,964
-289
| -6% | -$35K |
|
202
Liberty Broadband Class C
LBRDK
$8.61B
| $587K | 0.04% |
5,072
| – | – |
|
|
203
J.M. Smucker
SJM
$12B
| $586K | 0.04% |
4,582
-5,743
| -56% | -$734K |
|
204
Hershey
HSY
$37.6B
| $578K | 0.04% |
2,685
-41
| -2% | -$8.83K |
|
205
Kellanova
K
$27.8B
| $573K | 0.04% |
8,552
+4,222
| +98% | +$283K |
|
206
W.W. Grainger
GWW
$47.5B
| $568K | 0.04% |
1,249
+1
| +0.1% | +$455 |
|
207
Xylem
XYL
$34.2B
| $558K | 0.04% |
7,127
-640
| -8% | -$50.1K |
|
208
Boeing
BA
$174B
| $555K | 0.04% |
4,060
-975
| -19% | -$133K |
|
209
Whirlpool
WHR
$5.28B
| $546K | 0.04% |
+3,523
| New | +$546K |
|
210
Sealed Air
SEE
$4.82B
| $544K | 0.04% |
9,411
-1,241
| -12% | -$71.7K |
|
211
Provident Financial Services
PFS
$2.61B
| $527K | 0.04% |
23,681
| – | – |
|
212
Weyerhaeuser
WY
$18.9B
| $521K | 0.04% |
15,730
-53
| -0.3% | -$1.76K |
|
213
Bank of New York Mellon
BK
$73.1B
| $505K | 0.04% |
12,103
-1,852
| -13% | -$77.3K |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $502K | 0.04% |
7,926
-197
| -2% | -$12.5K |
|
|
Y
215
DELISTED
Alleghany Corporation
Y
| $500K | 0.04% |
600
-57
| -9% | -$47.5K |
|
216
Boston Beer
SAM
$2.47B
| $479K | 0.04% |
1,580
| – | – |
|
217
Portland General Electric
POR
$4.69B
| $475K | 0.04% |
9,825
+120
| +1% | +$5.8K |
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $474K | 0.04% |
+7,753
| New | +$474K |
|
219
Kraft Heinz
KHC
$32.3B
| $470K | 0.04% |
12,341
+358
| +3% | +$13.6K |
|
220
Simon Property Group
SPG
$59.5B
| $461K | 0.04% |
4,856
+1,399
| +40% | +$133K |
|
221
Biogen
BIIB
$20.6B
| $450K | 0.03% |
2,206
-11
| -0.5% | -$2.24K |
|
222
Golub Capital BDC
GBDC
$3.93B
| $445K | 0.03% |
34,355
| – | – |
|
223
PNC Financial Services
PNC
$80.5B
| $443K | 0.03% |
2,807
-2,166
| -44% | -$342K |
|
224
GE Aerospace
GE
$296B
| $431K | 0.03% |
10,881
+1,218
| +13% | +$48.2K |
|
225
Liberty Global Class C
LBTYK
$4.12B
| $426K | 0.03% |
19,275
| – | – |
|