TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$63.6M
(+3.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
238
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $836K | 0.04% |
10,354
+232
| +2% | +$18.7K |
|
202
Wells Fargo
WFC
$253B
| $825K | 0.04% |
11,739
+660
| +6% | +$46.4K |
|
203
FedEx
FDX
$53.7B
| $795K | 0.04% |
2,825
| – | – |
|
204
Vanguard Financials ETF
VFH
$12.8B
| $784K | 0.04% |
+6,636
| New | +$784K |
|
205
PNC Financial Services
PNC
$80.5B
| $767K | 0.04% |
3,979
-109
| -3% | -$21K |
|
|
206
MSC Industrial Direct
MSM
$5.14B
| $755K | 0.04% |
10,108
-21,154
| -68% | -$1.58M |
|
207
NXP Semiconductors
NXPI
$57.2B
| $748K | 0.04% |
3,599
+670
| +23% | +$139K |
|
208
Prestige Consumer Healthcare
PBH
$3.2B
| $747K | 0.04% |
9,564
-362
| -4% | -$28.3K |
|
209
Trade Desk
TTD
$25.5B
| $731K | 0.04% |
6,220
+6,150
| +8,786% | +$723K |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| $731K | 0.04% |
6,858
-166
| -2% | -$17.7K |
|
211
KLA
KLAC
$119B
| $721K | 0.04% |
1,144
-25
| -2% | -$15.8K |
|
212
Bank of New York Mellon
BK
$73.1B
| $719K | 0.03% |
9,358
+949
| +11% | +$72.9K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $706K | 0.03% |
+14,080
| New | +$706K |
|
214
Vanguard Value ETF
VTV
$143B
| $705K | 0.03% |
4,165
-814
| -16% | -$138K |
|
215
Simon Property Group
SPG
$59.5B
| $698K | 0.03% |
4,053
-27
| -0.7% | -$4.65K |
|
216
Xylem
XYL
$34.2B
| $695K | 0.03% |
5,993
-596
| -9% | -$69.1K |
|
217
Marathon Petroleum
MPC
$54.8B
| $691K | 0.03% |
4,954
| – | – |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $683K | 0.03% |
1,200
| – | – |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.03% |
1
| – | – |
|
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $674K | 0.03% |
5,544
+7
| +0.1% | +$851 |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $655K | 0.03% |
7,355
+2,336
| +47% | +$208K |
|
222
Goldman Sachs
GS
$223B
| $653K | 0.03% |
1,141
-113
| -9% | -$64.7K |
|
223
Advanced Micro Devices
AMD
$245B
| $650K | 0.03% |
5,378
+825
| +18% | +$99.7K |
|
224
Warner Bros
WBD
$30B
| $622K | 0.03% |
58,883
-400
| -0.7% | -$4.23K |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $620K | 0.03% |
1,456
-110
| -7% | -$46.8K |
|