TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.58%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.34B
AUM Growth
+$80.9M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
804
New
38
Increased
139
Reduced
240
Closed
35
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.25M |
| 2 |
Brookfield
BN
|
+$3.23M |
| 3 |
Credit Acceptance
CACC
|
+$2.45M |
| 4 |
Teladoc Health
TDOC
|
+$1.73M |
| 5 |
Bank of America
BAC
|
+$1.2M |
Top Sells
| 1 |
SelectQuote
SLQT
|
+$5.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.25M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Norfolk Southern
NSC
|
+$411K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$50.7B
| $259K | 0.02% |
1,051
| – | – |
|
277
Kellanova
K
$27.5B
| $258K | 0.02% |
4,330
| – | – |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $255K | 0.02% |
847
+153
| +22% | +$46.1K |
|
279
Vanguard Real Estate ETF
VNQ
$34.4B
| $255K | 0.02% |
2,778
+286
| +11% | +$26.3K |
|
280
iShares Russell 2000 ETF
IWM
$66.4B
| $245K | 0.02% |
1,107
| – | – |
|
281
KeyCorp
KEY
$21.1B
| $245K | 0.02% |
12,250
-386
| -3% | -$7.72K |
|
282
Rockwell Automation
ROK
$38.2B
| $242K | 0.02% |
912
| – | – |
|
283
National Grid
NGG
$70.1B
| $241K | 0.02% |
4,546
| – | – |
|
284
Phillips 66
PSX
$53.1B
| $236K | 0.02% |
2,891
+25
| +0.9% | +$2.04K |
|
285
Sherwin-Williams
SHW
$89.1B
| $230K | 0.02% |
912
+12
| +1% | +$3.03K |
|
286
O'Reilly Automotive
ORLY
$89.2B
| $228K | 0.02% |
6,750
| – | – |
|
287
Amphenol
APH
$145B
| $227K | 0.02% |
6,896
| – | – |
|
288
Equinix
EQIX
$76.4B
| $227K | 0.02% |
334
| – | – |
|
289
Leidos
LDOS
$23.1B
| $221K | 0.02% |
2,295
+260
| +13% | +$25K |
|
290
Canadian National Railway
CNI
$57.7B
| $220K | 0.02% |
1,900
| – | – |
|
291
RPM International
RPM
$16B
| $220K | 0.02% |
2,400
| – | – |
|
|
GOOD
292
Gladstone Commercial Corp
GOOD
$598M
| $216K | 0.02% |
11,035
-250
| -2% | -$4.89K |
|
293
Arthur J. Gallagher & Co
AJG
$75.2B
| $215K | 0.02% |
1,725
-179
| -9% | -$22.3K |
|
294
Broadcom
AVGO
$1.74T
| $213K | 0.02% |
4,600
-80
| -2% | -$3.7K |
|
295
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $212K | 0.02% |
+6,925
| New | +$212K |
|
296
AstraZeneca
AZN
$251B
| $211K | 0.02% |
4,249
| – | – |
|
297
Progressive
PGR
$144B
| $211K | 0.02% |
2,208
-1,065
| -33% | -$102K |
|
298
iShares S&P 500 Growth ETF
IVW
$65B
| $206K | 0.02% |
3,164
-1,012
| -24% | -$65.9K |
|
299
Fortive
FTV
$16.2B
| $199K | 0.01% |
2,819
-450
| -14% | -$31.8K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $193K | 0.01% |
1,890
-4
| -0.2% | -$408 |
|