TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.78M |
| 4 |
Apple
AAPL
|
+$7.01M |
| 5 |
Chevron
CVX
|
+$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.29M |
| 3 |
Brookfield
BN
|
+$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.8B
| $277K | 0.02% |
1,747
+166
| +10% | +$26.4K |
|
277
SPDR S&P Biotech ETF
XBI
$5.48B
| $277K | 0.02% |
2,920
+875
| +43% | +$83K |
|
278
HP
HPQ
$27.1B
| $277K | 0.02% |
9,167
+540
| +6% | +$16.3K |
|
279
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $277K | 0.02% |
2,720
| – | – |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $268K | 0.01% |
1,582
-130
| -8% | -$22K |
|
281
Eversource Energy
ES
$23.7B
| $268K | 0.01% |
4,478
-4
| -0.1% | -$239 |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $263K | 0.01% |
970
| – | – |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $262K | 0.01% |
2,000
+528
| +36% | +$69.2K |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $257K | 0.01% |
3,060
-1,176
| -28% | -$98.9K |
|
285
Canadian Pacific Kansas City
CP
$68.6B
| $256K | 0.01% |
2,902
+651
| +29% | +$57.4K |
|
286
GE HealthCare
GEHC
$35.9B
| $254K | 0.01% |
+2,796
| New | +$254K |
|
287
Zimmer Biomet
ZBH
$20.6B
| $252K | 0.01% |
1,912
+582
| +44% | +$76.8K |
|
288
Essex Property Trust
ESS
$17.3B
| $250K | 0.01% |
1,022
-7
| -0.7% | -$1.71K |
|
289
Cabot Corp
CBT
$4.28B
| $246K | 0.01% |
2,672
-632
| -19% | -$58.3K |
|
290
Blackstone
BX
$135B
| $246K | 0.01% |
1,875
| – | – |
|
291
Republic Services
RSG
$71.5B
| $246K | 0.01% |
1,283
+3
| +0.2% | +$574 |
|
292
Amphenol
APH
$143B
| $245K | 0.01% |
4,244
-268
| -6% | -$15.5K |
|
293
iShares Silver Trust
SLV
$20.1B
| $237K | 0.01% |
10,425
+475
| +5% | +$10.8K |
|
294
Sanofi
SNY
$116B
| $227K | 0.01% |
4,667
-195
| -4% | -$9.48K |
|
295
Canadian National Railway
CNI
$58.2B
| $227K | 0.01% |
1,720
+120
| +8% | +$15.8K |
|
296
American Water Works
AWK
$27.3B
| $226K | 0.01% |
1,849
-29
| -2% | -$3.54K |
|
297
Telus
TU
$25B
| $224K | 0.01% |
14,000
+970
| +7% | +$15.5K |
|
298
Southern Copper
SCCO
$81.1B
| $222K | 0.01% |
2,188
-71
| -3% | -$7.2K |
|
299
Vanguard Information Technology ETF
VGT
$101B
| $218K | 0.01% |
415
+5
| +1% | +$2.62K |
|
300
ServiceNow
NOW
$194B
| $214K | 0.01% |
281
+17
| +6% | +$13K |
|