TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
-$44.6M
(-3.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
133
Increased
259
Reduced
197
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
Medtronic
MDT
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.88M |
| 2 |
Penske Automotive Group
PAG
|
$1.51M |
| 3 |
M&T Bank
MTB
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $599K | 0.05% |
2,717
+32
| +1% | +$7.06K |
|
202
Advance Auto Parts
AAP
$3.63B
| $595K | 0.05% |
3,803
+173
| +5% | +$27.1K |
|
203
FedEx
FDX
$53.7B
| $594K | 0.05% |
4,002
+308
| +8% | +$45.7K |
|
204
Biogen
BIIB
$20.6B
| $589K | 0.05% |
2,205
-1
| -0% | -$267 |
|
205
W.W. Grainger
GWW
$47.5B
| $586K | 0.05% |
1,199
-50
| -4% | -$24.4K |
|
206
Dover
DOV
$24.4B
| $579K | 0.05% |
4,963
-1
| -0% | -$117 |
|
207
Consolidated Edison
ED
$35.4B
| $567K | 0.04% |
6,609
+10
| +0.2% | +$858 |
|
208
Boston Beer
SAM
$2.47B
| $511K | 0.04% |
1,580
| – | – |
|
|
Y
209
DELISTED
Alleghany Corporation
Y
| $504K | 0.04% |
600
| – | – |
|
210
Marathon Petroleum
MPC
$54.8B
| $503K | 0.04% |
5,072
-2
| -0% | -$198 |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $500K | 0.04% |
14,327
-770
| -5% | -$26.9K |
|
212
Weyerhaeuser
WY
$18.9B
| $488K | 0.04% |
17,064
+1,334
| +8% | +$38.2K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $473K | 0.04% |
8,421
+495
| +6% | +$27.8K |
|
214
Boeing
BA
$174B
| $468K | 0.04% |
3,866
-194
| -5% | -$23.5K |
|
215
Bank of New York Mellon
BK
$73.1B
| $468K | 0.04% |
12,166
+63
| +0.5% | +$2.42K |
|
216
Whirlpool
WHR
$5.28B
| $468K | 0.04% |
3,473
-50
| -1% | -$6.74K |
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $452K | 0.04% |
7,753
| – | – |
|
218
Occidental Petroleum
OXY
$45.2B
| $435K | 0.03% |
7,084
+3,406
| +93% | +$209K |
|
219
Portland General Electric
POR
$4.69B
| $435K | 0.03% |
9,999
+174
| +2% | +$7.57K |
|
220
Golub Capital BDC
GBDC
$3.93B
| $426K | 0.03% |
34,355
| – | – |
|
221
Sealed Air
SEE
$4.82B
| $419K | 0.03% |
9,416
+5
| +0.1% | +$222 |
|
222
Nucor
NUE
$33.8B
| $413K | 0.03% |
3,862
+180
| +5% | +$19.2K |
|
223
Simon Property Group
SPG
$59.5B
| $411K | 0.03% |
4,584
-272
| -6% | -$24.4K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $409K | 0.03% |
1,424
+1,414
| +14,140% | +$406K |
|
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.03% |
1
| – | – |
|