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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$150B
| $294K | 0.02% |
4,174
-1,717
| -29% | -$121K |
|
252
Ares Capital
ARCC
$15.8B
| $284K | 0.02% |
14,201
| – | – |
|
253
Yum! Brands
YUM
$40.1B
| $278K | 0.02% |
2,126
-606
| -22% | -$79.2K |
|
254
Eversource Energy
ES
$23.6B
| $277K | 0.02% |
4,482
-586
| -12% | -$36.2K |
|
255
Cabot Corp
CBT
$4.31B
| $276K | 0.02% |
3,304
-248
| -7% | -$20.7K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $270K | 0.02% |
1,712
-813
| -32% | -$128K |
|
257
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $261K | 0.02% |
2,720
| – | – |
|
258
HP
HPQ
$27.4B
| $260K | 0.02% |
8,627
-42
| -0.5% | -$1.26K |
|
259
Essex Property Trust
ESS
$17.3B
| $255K | 0.02% |
1,029
+7
| +0.7% | +$1.74K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $255K | 0.02% |
1,269
-357
| -22% | -$71.7K |
|
261
Boston Scientific
BSX
$159B
| $254K | 0.02% |
4,402
-176
| -4% | -$10.2K |
|
262
Public Storage
PSA
$52.2B
| $252K | 0.02% |
827
-284
| -26% | -$86.6K |
|
263
Hershey
HSY
$37.6B
| $251K | 0.02% |
1,348
-1,414
| -51% | -$264K |
|
264
Mettler-Toledo International
MTD
$26.9B
| $249K | 0.02% |
205
-4
| -2% | -$4.85K |
|
265
American Water Works
AWK
$28B
| $248K | 0.02% |
1,878
-248
| -12% | -$32.7K |
|
266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $246K | 0.02% |
1,581
-166
| -10% | -$25.8K |
|
267
Blackstone
BX
$133B
| $245K | 0.02% |
1,875
-150
| -7% | -$19.6K |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $245K | 0.02% |
970
| – | – |
|
269
Sanofi
SNY
$113B
| $242K | 0.02% |
4,862
+26
| +0.5% | +$1.29K |
|
270
Telus
TU
$25.3B
| $232K | 0.02% |
13,030
-14,885
| -53% | -$265K |
|
271
Netflix
NFLX
$529B
| $225K | 0.02% |
463
+90
| +24% | +$43.8K |
|
272
Amphenol
APH
$135B
| $224K | 0.01% |
4,512
+428
| +10% | +$21.2K |
|
273
Technology Select Sector SPDR Fund
XLK
$84.1B
| $220K | 0.01% |
1,145
-1,275
| -53% | -$245K |
|
274
iShares Silver Trust
SLV
$20.1B
| $217K | 0.01% |
9,950
+1,425
| +17% | +$31K |
|
275
Avista
AVA
$2.99B
| $214K | 0.01% |
5,999
-90
| -1% | -$3.22K |
|