TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-2.99%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
-$53.7M
(-3.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
142
Reduced
254
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
Autodesk
ADSK
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.16M |
| 2 |
Verizon
VZ
|
$2.13M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Enbridge
ENB
|
$1.66M |
| 5 |
eBay
EBAY
|
$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$160B
| $242K | 0.02% |
4,578
+1,388
| +44% | +$73.3K |
|
277
Corteva
CTVA
$49.5B
| $241K | 0.02% |
4,714
-118
| -2% | -$6.04K |
|
278
Corning
GLW
$61.8B
| $239K | 0.02% |
7,860
-435
| -5% | -$13.3K |
|
279
iShares Russell 2000 Value ETF
IWN
$11.9B
| $237K | 0.02% |
1,747
| – | – |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $233K | 0.02% |
2,686
| – | – |
|
281
Mettler-Toledo International
MTD
$27.1B
| $232K | 0.02% |
209
-24
| -10% | -$26.6K |
|
282
Healthpeak Properties
DOC
$12.7B
| $227K | 0.02% |
12,389
-6,139
| -33% | -$113K |
|
283
PPG Industries
PPG
$25.2B
| $227K | 0.02% |
1,751
-50
| -3% | -$6.49K |
|
284
SPDR S&P Biotech ETF
XBI
$5.33B
| $227K | 0.02% |
3,110
-233
| -7% | -$17K |
|
285
Sherwin-Williams
SHW
$93.6B
| $224K | 0.02% |
880
-50
| -5% | -$12.8K |
|
286
HP
HPQ
$27.4B
| $223K | 0.02% |
8,669
-485
| -5% | -$12.5K |
|
287
Zimmer Biomet
ZBH
$20.7B
| $219K | 0.01% |
1,952
-95
| -5% | -$10.7K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $217K | 0.01% |
970
| – | – |
|
289
Blackstone
BX
$135B
| $217K | 0.01% |
2,025
+1,875
| +1,250% | +$201K |
|
290
Essex Property Trust
ESS
$17.1B
| $217K | 0.01% |
1,022
-125
| -11% | -$26.5K |
|
291
Canadian Pacific Kansas City
CP
$69.9B
| $216K | 0.01% |
2,902
| – | – |
|
292
Roper Technologies
ROP
$56.3B
| $202K | 0.01% |
418
-52
| -11% | -$25.2K |
|
293
American Electric Power
AEP
$57.5B
| $199K | 0.01% |
2,643
-135
| -5% | -$10.2K |
|
294
First Trust Global Wind Energy ETF
FAN
$187M
| $198K | 0.01% |
13,656
+300
| +2% | +$4.35K |
|
295
Avista
AVA
$2.93B
| $197K | 0.01% |
6,089
-194
| -3% | -$6.28K |
|
296
Republic Services
RSG
$71.2B
| $197K | 0.01% |
1,379
| – | – |
|
297
iShares Core US Aggregate Bond ETF
AGG
$132B
| $191K | 0.01% |
2,027
+866
| +75% | +$81.4K |
|
298
Chipotle Mexican Grill
CMG
$53.2B
| $191K | 0.01% |
5,200
| – | – |
|
299
EOG Resources
EOG
$64.2B
| $186K | 0.01% |
1,470
-278
| -16% | -$35.2K |
|
300
Worthington Enterprises
WOR
$3.23B
| $185K | 0.01% |
4,866
| – | – |
|