TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.78M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Brookfield
BN
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $710K | 0.04% |
12,250
+1,154
| +10% | +$66.9K |
|
202
StoneX
SNEX
$5.37B
| $695K | 0.04% |
14,835
-525
| -3% | -$24.6K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $676K | 0.04% |
1,215
-24
| -2% | -$13.4K |
|
204
Prestige Consumer Healthcare
PBH
$3.2B
| $675K | 0.04% |
9,301
-1,025
| -10% | -$74.4K |
|
205
Occidental Petroleum
OXY
$45.2B
| $671K | 0.04% |
10,330
-1,709
| -14% | -$111K |
|
206
Shell
SHEL
$208B
| $666K | 0.04% |
9,940
+762
| +8% | +$51.1K |
|
207
PNC Financial Services
PNC
$80.5B
| $661K | 0.04% |
4,088
+1,836
| +82% | +$297K |
|
208
Advanced Micro Devices
AMD
$245B
| $638K | 0.04% |
3,534
+533
| +18% | +$96.2K |
|
209
iShares Global Clean Energy ETF
ICLN
$1.59B
| $636K | 0.04% |
45,474
+2,912
| +7% | +$40.7K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.04% |
+1
| New | +$634K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $629K | 0.04% |
1,582
| – | – |
|
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $622K | 0.03% |
5,700
+163
| +3% | +$17.8K |
|
213
Simon Property Group
SPG
$59.5B
| $621K | 0.03% |
3,966
| – | – |
|
214
Consolidated Edison
ED
$35.4B
| $599K | 0.03% |
6,596
-5,438
| -45% | -$494K |
|
215
Warner Bros
WBD
$30B
| $594K | 0.03% |
68,082
+343
| +0.5% | +$2.99K |
|
216
Golub Capital BDC
GBDC
$3.93B
| $571K | 0.03% |
34,355
| – | – |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $558K | 0.03% |
7,514
+3,340
| +80% | +$248K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $548K | 0.03% |
8,210
+1,339
| +19% | +$89.4K |
|
219
Fortune Brands Innovations
FBIN
$7.3B
| $540K | 0.03% |
6,378
+5,075
| +389% | +$430K |
|
220
Trex
TREX
$6.93B
| $526K | 0.03% |
5,274
+521
| +11% | +$52K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $520K | 0.03% |
12,656
+2,133
| +20% | +$87.6K |
|
222
Sealed Air
SEE
$4.82B
| $511K | 0.03% |
13,741
-790
| -5% | -$29.4K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $508K | 0.03% |
2,050
+99
| +5% | +$24.5K |
|
224
Goldman Sachs
GS
$223B
| $506K | 0.03% |
1,211
-50
| -4% | -$20.9K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $501K | 0.03% |
4,389
| – | – |
|