TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$2.67M |
| 2 |
Kimberly-Clark
KMB
|
$1.77M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.7B
| $374K | 0.02% |
4,462
+295
| +7% | +$24.7K |
|
252
TE Connectivity
TEL
$61.7B
| $370K | 0.02% |
2,462
+146
| +6% | +$22K |
|
253
Boston Scientific
BSX
$159B
| $367K | 0.02% |
4,771
-61
| -1% | -$4.7K |
|
254
Agilent Technologies
A
$36.5B
| $366K | 0.02% |
2,821
-38
| -1% | -$4.93K |
|
255
ServiceNow
NOW
$190B
| $363K | 0.02% |
462
+181
| +64% | +$142K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.02% |
2,940
| – | – |
|
257
Enphase Energy
ENPH
$5.18B
| $355K | 0.02% |
3,565
-67
| -2% | -$6.68K |
|
258
Netflix
NFLX
$529B
| $355K | 0.02% |
526
+26
| +5% | +$17.5K |
|
259
Federal Realty Investment Trust
FRT
$8.86B
| $353K | 0.02% |
3,500
| – | – |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $353K | 0.02% |
4,201
-39
| -0.9% | -$3.27K |
|
261
Dorchester Minerals
DMLP
$1.18B
| $352K | 0.02% |
11,416
| – | – |
|
262
Fiserv
FI
$73.4B
| $345K | 0.02% |
2,312
+1,416
| +158% | +$211K |
|
263
Kraft Heinz
KHC
$32.3B
| $323K | 0.02% |
10,030
-1,260
| -11% | -$40.6K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $322K | 0.02% |
3,976
+916
| +30% | +$74.3K |
|
265
Mettler-Toledo International
MTD
$26.9B
| $314K | 0.02% |
225
| – | – |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $314K | 0.02% |
1,913
+331
| +21% | +$54.4K |
|
267
Community Bank
CBU
$3.17B
| $313K | 0.02% |
6,632
| – | – |
|
268
HP
HPQ
$27.4B
| $313K | 0.02% |
8,935
-232
| -3% | -$8.13K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $306K | 0.02% |
3,831
+9
| +0.2% | +$719 |
|
270
Liberty Global Class C
LBTYK
$4.12B
| $305K | 0.02% |
17,080
| – | – |
|
271
Bank of Montreal
BMO
$90.3B
| $303K | 0.02% |
3,618
| – | – |
|
272
Canadian National Railway
CNI
$60.3B
| $303K | 0.02% |
2,568
+848
| +49% | +$100K |
|
273
Ares Capital
ARCC
$15.8B
| $300K | 0.02% |
14,382
+181
| +1% | +$3.77K |
|
274
Portland General Electric
POR
$4.69B
| $297K | 0.02% |
6,869
-217
| -3% | -$9.38K |
|
275
Provident Financial Services
PFS
$2.61B
| $296K | 0.02% |
20,643
| – | – |
|