TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$2.67M |
| 2 |
Kimberly-Clark
KMB
|
$1.77M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.8B
| $292K | 0.02% |
2,680
-258
| -9% | -$28.1K |
|
277
Amphenol
APH
$135B
| $286K | 0.02% |
4,244
| – | – |
|
278
Invesco Global Clean Energy ETF
PBD
$83.1M
| $285K | 0.02% |
21,086
-6,372
| -23% | -$86.2K |
|
279
Yum! Brands
YUM
$40.6B
| $282K | 0.02% |
2,127
-473
| -18% | -$62.7K |
|
280
Essex Property Trust
ESS
$17.2B
| $278K | 0.02% |
1,022
| – | – |
|
281
CrowdStrike
CRWD
$106B
| $277K | 0.02% |
723
+155
| +27% | +$59.4K |
|
282
Roper Technologies
ROP
$55.9B
| $272K | 0.01% |
482
+214
| +80% | +$121K |
|
283
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $271K | 0.01% |
2,720
| – | – |
|
284
SPDR S&P Biotech ETF
XBI
$5.34B
| $271K | 0.01% |
2,920
| – | – |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $270K | 0.01% |
5,050
+1,019
| +25% | +$54.5K |
|
286
Weyerhaeuser
WY
$18.5B
| $270K | 0.01% |
9,505
-229
| -2% | -$6.5K |
|
287
Blackstone
BX
$134B
| $269K | 0.01% |
2,173
+298
| +16% | +$36.9K |
|
288
iShares Russell 2000 Value ETF
IWN
$11.9B
| $266K | 0.01% |
1,747
| – | – |
|
289
Public Storage
PSA
$51.7B
| $265K | 0.01% |
921
-185
| -17% | -$53.2K |
|
290
Kellanova
K
$27.6B
| $263K | 0.01% |
4,551
-3,570
| -44% | -$206K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $262K | 0.01% |
2,000
| – | – |
|
292
Liberty Broadband Class C
LBRDK
$8.65B
| $260K | 0.01% |
4,750
-292
| -6% | -$16K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $255K | 0.01% |
970
| – | – |
|
294
Biogen
BIIB
$20.9B
| $248K | 0.01% |
1,069
-1,116
| -51% | -$259K |
|
295
GE HealthCare
GEHC
$35.3B
| $248K | 0.01% |
3,177
+381
| +14% | +$29.7K |
|
296
Republic Services
RSG
$71.1B
| $244K | 0.01% |
1,258
-25
| -2% | -$4.86K |
|
297
American Electric Power
AEP
$57.6B
| $243K | 0.01% |
2,773
+311
| +13% | +$27.3K |
|
298
GE Vernova
GEV
$164B
| $243K | 0.01% |
+1,414
| New | +$243K |
|
299
Matsons
MATX
$3.34B
| $236K | 0.01% |
1,800
| – | – |
|
300
Canadian Pacific Kansas City
CP
$70.1B
| $228K | 0.01% |
2,902
| – | – |
|