TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.07%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.12B
AUM Growth
+$121M
(+6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
208
Reduced
221
Closed
56
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.81M |
| 2 |
TSMC
TSM
|
$3.02M |
| 3 |
Johnson & Johnson
JNJ
|
$2.41M |
| 4 |
Salesforce
CRM
|
$2.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.36M |
| 2 |
Adobe
ADBE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$1.34M |
| 4 |
Nike
NKE
|
$892K |
| 5 |
Becton Dickinson
BDX
|
$889K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $824K | 0.04% |
12,015
-2,798
| -19% | -$192K |
|
202
Marathon Petroleum
MPC
$54.8B
| $823K | 0.04% |
4,954
| – | – |
|
203
Netflix
NFLX
$529B
| $801K | 0.04% |
598
-6
| -1% | -$8.04K |
|
204
MSC Industrial Direct
MSM
$5.14B
| $797K | 0.04% |
9,374
-514
| -5% | -$43.7K |
|
205
Vanguard Value ETF
VTV
$143B
| $791K | 0.04% |
4,478
+31
| +0.7% | +$5.48K |
|
206
Prestige Consumer Healthcare
PBH
$3.2B
| $785K | 0.04% |
9,825
+700
| +8% | +$55.9K |
|
207
Union Bankshares
UNB
$118M
| $775K | 0.04% |
29,123
-1,300
| -4% | -$34.6K |
|
208
Cardinal Health
CAH
$35.7B
| $774K | 0.04% |
4,607
| – | – |
|
209
Coterra Energy
CTRA
$18.3B
| $771K | 0.04% |
30,378
-520
| -2% | -$13.2K |
|
210
Simon Property Group
SPG
$59.5B
| $760K | 0.04% |
4,728
+644
| +16% | +$104K |
|
211
Xylem
XYL
$34.2B
| $747K | 0.04% |
5,777
-187
| -3% | -$24.2K |
|
212
Goldman Sachs
GS
$223B
| $745K | 0.04% |
1,052
-52
| -5% | -$36.8K |
|
213
Advanced Micro Devices
AMD
$245B
| $740K | 0.03% |
5,218
+1,010
| +24% | +$143K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.03% |
1
| – | – |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $718K | 0.03% |
2,629
-20
| -0.8% | -$5.46K |
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $717K | 0.03% |
14,619
+539
| +4% | +$26.4K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $710K | 0.03% |
14,725
+1,755
| +14% | +$84.7K |
|
218
Portland General Electric
POR
$4.69B
| $701K | 0.03% |
17,257
+8,263
| +92% | +$336K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $701K | 0.03% |
7,871
-33
| -0.4% | -$2.94K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $680K | 0.03% |
1,200
| – | – |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $676K | 0.03% |
4,873
| – | – |
|
222
Brown-Forman Class B
BF.B
$13.7B
| $673K | 0.03% |
25,007
+327
| +1% | +$8.8K |
|
223
Progressive
PGR
$143B
| $652K | 0.03% |
2,442
| – | – |
|
224
Labcorp
LH
$23.2B
| $644K | 0.03% |
2,454
-11
| -0.4% | -$2.89K |
|
225
FedEx
FDX
$53.7B
| $642K | 0.03% |
2,824
| – | – |
|