TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
-$44.6M
(-3.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
133
Increased
259
Reduced
197
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
Medtronic
MDT
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.88M |
| 2 |
Penske Automotive Group
PAG
|
$1.51M |
| 3 |
M&T Bank
MTB
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $234K | 0.02% |
3,498
+10
| +0.3% | +$669 |
|
277
Yum! Brands
YUM
$40.1B
| $230K | 0.02% |
2,167
-264
| -11% | -$28K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $230K | 0.02% |
2,201
+15
| +0.7% | +$1.57K |
|
279
Cabot Corp
CBT
$4.31B
| $228K | 0.02% |
3,570
| – | – |
|
280
TE Connectivity
TEL
$61.7B
| $228K | 0.02% |
2,068
-1
| -0% | -$110 |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $224K | 0.02% |
1,601
| – | – |
|
282
iShares Russell 2000 ETF
IWM
$67.8B
| $223K | 0.02% |
1,355
-4
| -0.3% | -$658 |
|
283
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $222K | 0.02% |
2,720
-65
| -2% | -$5.31K |
|
284
SelectQuote
SLQT
$358M
| $220K | 0.02% |
300,779
| – | – |
|
285
Canadian Pacific Kansas City
CP
$70.3B
| $218K | 0.02% |
3,272
-23
| -0.7% | -$1.53K |
|
286
SolarEdge
SEDG
$2.04B
| $218K | 0.02% |
941
| – | – |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $217K | 0.02% |
1,686
-1
| -0.1% | -$129 |
|
288
Sanofi
SNY
$113B
| $217K | 0.02% |
5,696
-250
| -4% | -$9.52K |
|
289
L3Harris
LHX
$51B
| $211K | 0.02% |
1,017
+14
| +1% | +$2.91K |
|
290
Telephone and Data Systems
TDS
$4.54B
| $211K | 0.02% |
15,150
| – | – |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $208K | 0.02% |
2,005
+14
| +0.7% | +$1.45K |
|
292
Schwab US TIPS ETF
SCHP
$14B
| $206K | 0.02% |
+7,960
| New | +$206K |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $204K | 0.02% |
6,800
-250
| -4% | -$7.5K |
|
294
Zoom
ZM
$25B
| $203K | 0.02% |
2,755
+564
| +26% | +$41.6K |
|
295
Snap-on
SNA
$17.1B
| $200K | 0.02% |
994
+330
| +50% | +$66.4K |
|
296
Vanguard Information Technology ETF
VGT
$99.9B
| $200K | 0.02% |
652
+20
| +3% | +$6.14K |
|
297
Paycom
PAYC
$12.6B
| $198K | 0.02% |
600
-100
| -14% | -$33K |
|
298
Rockwell Automation
ROK
$38.2B
| $196K | 0.02% |
913
| – | – |
|
299
Sherwin-Williams
SHW
$92.9B
| $196K | 0.02% |
955
+351
| +58% | +$72K |
|
300
Roper Technologies
ROP
$55.8B
| $189K | 0.02% |
526
+185
| +54% | +$66.5K |
|