TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-2.99%
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
-$53.7M
(-3.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
142
Reduced
254
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
Autodesk
ADSK
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.16M |
| 2 |
Verizon
VZ
|
$2.13M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Enbridge
ENB
|
$1.66M |
| 5 |
eBay
EBAY
|
$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.2B
| $607K | 0.04% |
3,020
-1,267
| -30% | -$255K |
|
202
Union Bankshares
UNB
$118M
| $607K | 0.04% |
28,268
-866
| -3% | -$18.6K |
|
203
GE Aerospace
GE
$296B
| $602K | 0.04% |
6,824
+748
| +12% | +$66K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $584K | 0.04% |
1,745
+263
| +18% | +$88.1K |
|
205
Biogen
BIIB
$20.6B
| $583K | 0.04% |
2,268
+12
| +0.5% | +$3.08K |
|
206
Sealed Air
SEE
$4.82B
| $574K | 0.04% |
17,476
-4,037
| -19% | -$133K |
|
207
Nucor
NUE
$33.8B
| $573K | 0.04% |
3,664
-3
| -0.1% | -$469 |
|
208
Parker-Hannifin
PH
$96.1B
| $565K | 0.04% |
1,451
-40
| -3% | -$15.6K |
|
209
Hershey
HSY
$37.6B
| $553K | 0.04% |
2,762
-50
| -2% | -$10K |
|
210
iShares Global Clean Energy ETF
ICLN
$1.59B
| $533K | 0.04% |
+36,463
| New | +$533K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.04% |
1
| – | – |
|
212
Stanley Black & Decker
SWK
$12.1B
| $528K | 0.04% |
6,322
+5,171
| +449% | +$432K |
|
213
Northrop Grumman
NOC
$83.2B
| $520K | 0.04% |
1,181
-59
| -5% | -$26K |
|
214
Golub Capital BDC
GBDC
$3.93B
| $504K | 0.03% |
34,355
| – | – |
|
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $498K | 0.03% |
5,537
| – | – |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $496K | 0.03% |
1,087
+125
| +13% | +$57.1K |
|
217
Kraft Heinz
KHC
$32.3B
| $491K | 0.03% |
14,601
-4,341
| -23% | -$146K |
|
218
T-Mobile US
TMUS
$284B
| $489K | 0.03% |
3,495
+3,424
| +4,823% | +$480K |
|
219
Rockwell Automation
ROK
$38.2B
| $485K | 0.03% |
1,697
+785
| +86% | +$224K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $481K | 0.03% |
12,684
-325
| -2% | -$12.3K |
|
221
Wells Fargo
WFC
$253B
| $477K | 0.03% |
11,662
+442
| +4% | +$18.1K |
|
222
Invesco Global Clean Energy ETF
PBD
$82.9M
| $471K | 0.03% |
30,592
-31,999
| -51% | -$492K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $470K | 0.03% |
8,260
-141
| -2% | -$8.02K |
|
224
Liberty Broadband Class C
LBRDK
$8.61B
| $460K | 0.03% |
5,042
-30
| -0.6% | -$2.74K |
|
225
Telus
TU
$25.3B
| $456K | 0.03% |
27,915
-3,617
| -11% | -$59.1K |
|