TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Pacific Land
TPL
$20.4B
| $658K | 0.04% |
1,500
| – | – |
|
202
Coterra Energy
CTRA
$18.3B
| $653K | 0.04% |
25,811
+1,036
| +4% | +$26.2K |
|
203
Shell
SHEL
$208B
| $648K | 0.04% |
10,739
-474
| -4% | -$28.6K |
|
204
Biogen
BIIB
$20.6B
| $643K | 0.04% |
2,256
-2
| -0.1% | -$570 |
|
205
Enphase Energy
ENPH
$5.18B
| $633K | 0.04% |
3,782
+3,500
| +1,241% | +$586K |
|
206
Telus
TU
$25.3B
| $614K | 0.04% |
31,532
+50
| +0.2% | +$973 |
|
207
Nucor
NUE
$33.8B
| $601K | 0.04% |
3,667
-206
| -5% | -$33.8K |
|
208
Marathon Petroleum
MPC
$54.8B
| $586K | 0.04% |
5,022
-24
| -0.5% | -$2.8K |
|
209
Parker-Hannifin
PH
$96.1B
| $582K | 0.04% |
1,491
-157
| -10% | -$61.2K |
|
210
StoneX
SNEX
$5.37B
| $571K | 0.04% |
15,473
| – | – |
|
211
Northrop Grumman
NOC
$83.2B
| $565K | 0.04% |
1,240
-560
| -31% | -$255K |
|
|
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $556K | 0.04% |
23,061
-1,606
| -7% | -$38.7K |
|
213
Gilead Sciences
GILD
$143B
| $549K | 0.04% |
7,127
+2,500
| +54% | +$193K |
|
214
Bank of New York Mellon
BK
$73.1B
| $536K | 0.03% |
12,039
-997
| -8% | -$44.4K |
|
215
GE Aerospace
GE
$296B
| $533K | 0.03% |
6,076
+163
| +3% | +$14.3K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $526K | 0.03% |
8,401
-443
| -5% | -$27.7K |
|
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $518K | 0.03% |
5,537
+23
| +0.4% | +$2.15K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.03% |
1
| – | – |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $515K | 0.03% |
13,009
-298
| -2% | -$11.8K |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $510K | 0.03% |
1,482
| – | – |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $507K | 0.03% |
31,861
-120,967
| -79% | -$1.92M |
|
222
Boston Beer
SAM
$2.47B
| $487K | 0.03% |
1,580
| – | – |
|
223
Wells Fargo
WFC
$253B
| $479K | 0.03% |
11,220
+150
| +1% | +$6.4K |
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $467K | 0.03% |
7,954
+201
| +3% | +$11.8K |
|
225
Golub Capital BDC
GBDC
$3.93B
| $464K | 0.03% |
34,355
| – | – |
|