TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+12.78%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
209
Reduced
182
Closed
45
Top Buys
| 1 |
SelectQuote
SLQT
|
$18.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.15M |
| 4 |
Unilever
UL
|
$1.07M |
| 5 |
eBay
EBAY
|
$987K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.14M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$985K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$2.04B
| $300K | 0.02% |
941
| – | – |
|
252
Lam Research
LRCX
$130B
| $297K | 0.02% |
6,280
+100
| +2% | +$4.73K |
|
253
Essex Property Trust
ESS
$17.3B
| $296K | 0.02% |
1,247
| – | – |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $294K | 0.02% |
4,282
-3,059
| -42% | -$210K |
|
|
SPWR
255
DELISTED
SunPower Corporation Common Stock
SPWR
| $291K | 0.02% |
11,365
| – | – |
|
256
Yum! Brands
YUM
$40.1B
| $288K | 0.02% |
2,655
-73
| -3% | -$7.92K |
|
257
Dow Inc
DOW
$17.4B
| $286K | 0.02% |
5,147
+66
| +1% | +$3.67K |
|
258
Schwab International Equity ETF
SCHF
$50.5B
| $279K | 0.02% |
+15,498
| New | +$279K |
|
259
Community Bank
CBU
$3.17B
| $276K | 0.02% |
4,431
| – | – |
|
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $272K | 0.02% |
3,716
-42
| -1% | -$3.07K |
|
261
HP
HPQ
$27.4B
| $271K | 0.02% |
11,042
+4
| +0% | +$98 |
|
262
iShares S&P 500 Growth ETF
IVW
$63.7B
| $267K | 0.02% |
4,176
+3,568
| +587% | +$228K |
|
263
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $266K | 0.02% |
3,725
-33
| -0.9% | -$2.36K |
|
264
Southern Copper
SCCO
$83.6B
| $260K | 0.02% |
4,200
| – | – |
|
265
Kellanova
K
$27.8B
| $254K | 0.02% |
4,330
+809
| +23% | +$47.5K |
|
266
Simon Property Group
SPG
$59.5B
| $248K | 0.02% |
2,907
-1,020
| -26% | -$87K |
|
267
TE Connectivity
TEL
$61.7B
| $244K | 0.02% |
2,016
| – | – |
|
268
Public Storage
PSA
$52.2B
| $242K | 0.02% |
1,051
| – | – |
|
269
National Grid
NGG
$69.6B
| $241K | 0.02% |
4,546
-1,290
| -22% | -$68.4K |
|
270
Ares Capital
ARCC
$15.8B
| $240K | 0.02% |
14,201
| – | – |
|
271
Corteva
CTVA
$49.1B
| $239K | 0.02% |
6,170
+273
| +5% | +$10.6K |
|
272
Equinix
EQIX
$75.7B
| $239K | 0.02% |
334
| – | – |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $236K | 0.02% |
1,904
+22
| +1% | +$2.73K |
|
274
Goldman Sachs
GS
$223B
| $235K | 0.02% |
890
-80
| -8% | -$21.1K |
|
275
Fortive
FTV
$16.2B
| $231K | 0.02% |
3,269
-1,369
| -30% | -$96.7K |
|