TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$18.5M
(+1.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $557K | 0.04% |
5,537
| – | – |
|
202
Wells Fargo
WFC
$253B
| $546K | 0.04% |
11,096
-566
| -5% | -$27.9K |
|
203
Boston Beer
SAM
$2.47B
| $546K | 0.04% |
1,580
| – | – |
|
204
Nucor
NUE
$33.8B
| $537K | 0.04% |
3,085
-579
| -16% | -$101K |
|
205
Sealed Air
SEE
$4.82B
| $531K | 0.04% |
14,531
-2,945
| -17% | -$108K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $527K | 0.04% |
2,338
+1,036
| +80% | +$234K |
|
207
Rockwell Automation
ROK
$38.2B
| $527K | 0.04% |
1,697
| – | – |
|
208
Golub Capital BDC
GBDC
$3.93B
| $519K | 0.03% |
34,355
| – | – |
|
209
Parker-Hannifin
PH
$96.1B
| $515K | 0.03% |
1,117
-334
| -23% | -$154K |
|
210
SS&C Technologies
SSNC
$21.7B
| $488K | 0.03% |
7,981
-3,764
| -32% | -$230K |
|
211
Goldman Sachs
GS
$223B
| $486K | 0.03% |
1,261
+304
| +32% | +$117K |
|
212
PPG Industries
PPG
$24.8B
| $467K | 0.03% |
3,123
+1,372
| +78% | +$205K |
|
213
Altria Group
MO
$112B
| $461K | 0.03% |
11,428
-32,156
| -74% | -$1.3M |
|
214
Bank of New York Mellon
BK
$73.1B
| $460K | 0.03% |
8,834
-64
| -0.7% | -$3.33K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $458K | 0.03% |
4,389
+595
| +16% | +$62.2K |
|
216
Portland General Electric
POR
$4.69B
| $458K | 0.03% |
10,560
-4,985
| -32% | -$216K |
|
217
Enphase Energy
ENPH
$5.18B
| $452K | 0.03% |
3,417
-215
| -6% | -$28.4K |
|
218
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $448K | 0.03% |
11,550
| – | – |
|
219
NXP Semiconductors
NXPI
$57.2B
| $448K | 0.03% |
1,951
-99
| -5% | -$22.7K |
|
|
LSXMA
220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $445K | 0.03% |
15,480
-50
| -0.3% | -$1.44K |
|
221
Advanced Micro Devices
AMD
$245B
| $442K | 0.03% |
3,001
-100
| -3% | -$14.7K |
|
222
Kraft Heinz
KHC
$32.3B
| $428K | 0.03% |
11,573
-3,028
| -21% | -$112K |
|
223
Invesco Global Clean Energy ETF
PBD
$82.9M
| $424K | 0.03% |
26,555
-4,037
| -13% | -$64.5K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $423K | 0.03% |
10,523
-2,161
| -17% | -$86.9K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $420K | 0.03% |
6,871
-1,389
| -17% | -$84.9K |
|