TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$101M
(+8%)
Cap. Flow
+$45.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Realty Income
O
|
$1.08M |
| 5 |
Consolidated Edison
ED
|
$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.53M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Brookfield
BN
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Provident Financial Services
PFS
$2.61B
| $688K | 0.05% |
32,201
| – | – |
|
202
Dover
DOV
$24.4B
| $681K | 0.05% |
5,029
+66
| +1% | +$8.94K |
|
203
Boeing
BA
$174B
| $680K | 0.05% |
3,572
-294
| -8% | -$56K |
|
204
Kennedy-Wilson Holdings
KW
$1.21B
| $674K | 0.05% |
42,856
+1,826
| +4% | +$28.7K |
|
205
W.W. Grainger
GWW
$47.5B
| $656K | 0.05% |
1,179
-20
| -2% | -$11.1K |
|
206
Hershey
HSY
$37.6B
| $625K | 0.05% |
2,697
-20
| -0.7% | -$4.63K |
|
207
Biogen
BIIB
$20.6B
| $615K | 0.05% |
2,221
+16
| +0.7% | +$4.43K |
|
208
Telus
TU
$25.3B
| $614K | 0.05% |
31,822
-203
| -0.6% | -$3.92K |
|
209
Coterra Energy
CTRA
$18.3B
| $600K | 0.04% |
24,440
+655
| +3% | +$16.1K |
|
210
Marathon Petroleum
MPC
$54.8B
| $590K | 0.04% |
5,072
| – | – |
|
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $586K | 0.04% |
10,017
+2,264
| +29% | +$132K |
|
212
Bank of New York Mellon
BK
$73.1B
| $549K | 0.04% |
12,056
-110
| -0.9% | -$5.01K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $528K | 0.04% |
8,619
+198
| +2% | +$12.1K |
|
214
Advance Auto Parts
AAP
$3.63B
| $524K | 0.04% |
3,565
-238
| -6% | -$35K |
|
215
Boston Beer
SAM
$2.47B
| $521K | 0.04% |
1,580
| – | – |
|
216
Simon Property Group
SPG
$59.5B
| $519K | 0.04% |
4,414
-170
| -4% | -$20K |
|
217
Nucor
NUE
$33.8B
| $511K | 0.04% |
3,873
+11
| +0.3% | +$1.45K |
|
218
Portland General Electric
POR
$4.69B
| $500K | 0.04% |
10,204
+205
| +2% | +$10K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $490K | 0.04% |
12,916
-1,411
| -10% | -$53.5K |
|
220
FedEx
FDX
$53.7B
| $479K | 0.04% |
2,768
-1,234
| -31% | -$214K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $472K | 0.03% |
1,424
| – | – |
|
222
Wells Fargo
WFC
$253B
| $471K | 0.03% |
11,401
+2,590
| +29% | +$107K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.03% |
1
| – | – |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $458K | 0.03% |
5,555
+1,101
| +25% | +$90.8K |
|
225
Golub Capital BDC
GBDC
$3.93B
| $452K | 0.03% |
34,355
| – | – |
|