TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
(+7.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27
Top Buys
Top Sells
| 1 |
SelectQuote
SLQT
|
$7.7M |
| 2 |
CSX Corp
CSX
|
$4.01M |
| 3 |
Credit Acceptance
CACC
|
$2.45M |
| 4 |
Teladoc Health
TDOC
|
$1.62M |
| 5 |
Community Bank
CBU
|
$836K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.8B
| $278K | 0.02% |
14,201
| – | – |
|
277
iShares Russell 2000 Value ETF
IWN
$11.9B
| $278K | 0.02% |
1,676
+13
| +0.8% | +$2.16K |
|
278
TE Connectivity
TEL
$61.7B
| $277K | 0.02% |
2,046
+30
| +1% | +$4.06K |
|
279
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $271K | 0.02% |
+2,785
| New | +$271K |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $270K | 0.02% |
867
+20
| +2% | +$6.23K |
|
281
Equinix
EQIX
$75.7B
| $268K | 0.02% |
334
| – | – |
|
282
Kellanova
K
$27.8B
| $262K | 0.02% |
4,330
| – | – |
|
283
Rockwell Automation
ROK
$38.2B
| $261K | 0.02% |
912
| – | – |
|
284
National Grid
NGG
$69.6B
| $260K | 0.02% |
4,546
| – | – |
|
285
SolarEdge
SEDG
$2.04B
| $260K | 0.02% |
941
| – | – |
|
286
Southern Copper
SCCO
$83.6B
| $257K | 0.02% |
4,200
| – | – |
|
287
O'Reilly Automotive
ORLY
$89B
| $255K | 0.02% |
6,750
| – | – |
|
288
KeyCorp
KEY
$20.8B
| $253K | 0.02% |
12,250
| – | – |
|
289
Leidos
LDOS
$23B
| $250K | 0.02% |
2,468
+173
| +8% | +$17.5K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $248K | 0.02% |
2,190
+300
| +16% | +$34K |
|
291
iShares Russell 2000 ETF
IWM
$67.8B
| $247K | 0.02% |
1,077
-30
| -3% | -$6.88K |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $242K | 0.02% |
1,725
| – | – |
|
293
AstraZeneca
AZN
$253B
| $237K | 0.02% |
3,950
-299
| -7% | -$17.9K |
|
294
Sherwin-Williams
SHW
$92.9B
| $235K | 0.02% |
862
-50
| -5% | -$13.6K |
|
295
iShares S&P 500 Growth ETF
IVW
$63.7B
| $230K | 0.02% |
3,164
| – | – |
|
|
GOOD
296
Gladstone Commercial Corp
GOOD
$616M
| $227K | 0.02% |
10,035
-1,000
| -9% | -$22.6K |
|
297
L3Harris
LHX
$51B
| $227K | 0.02% |
1,048
+890
| +563% | +$193K |
|
298
Global Payments
GPN
$21.3B
| $220K | 0.02% |
1,173
+1,100
| +1,507% | +$206K |
|
299
Amphenol
APH
$135B
| $219K | 0.02% |
6,400
-496
| -7% | -$17K |
|
300
RPM International
RPM
$16.2B
| $213K | 0.01% |
2,400
| – | – |
|