TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
221
Increased
284
Reduced
208
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trex
TREX
$6.77B
| $354K | 0.02% |
5,310
+36
| +0.7% | +$2.4K |
|
277
Dorchester Minerals
DMLP
$1.17B
| $344K | 0.02% |
11,416
| – | – |
|
278
Blackstone
BX
$134B
| $343K | 0.02% |
2,240
+67
| +3% | +$10.3K |
|
279
Mettler-Toledo International
MTD
$26.9B
| $342K | 0.02% |
228
+3
| +1% | +$4.5K |
|
280
Public Storage
PSA
$51.7B
| $335K | 0.02% |
921
| – | – |
|
281
Weyerhaeuser
WY
$18.5B
| $326K | 0.02% |
9,640
+135
| +1% | +$4.57K |
|
282
Bank of Montreal
BMO
$90.5B
| $326K | 0.02% |
3,618
| – | – |
|
283
Yum! Brands
YUM
$40.6B
| $325K | 0.02% |
2,327
+200
| +9% | +$27.9K |
|
284
HP
HPQ
$27.2B
| $320K | 0.02% |
8,935
| – | – |
|
285
J.M. Smucker
SJM
$11.8B
| $318K | 0.02% |
2,623
-57
| -2% | -$6.9K |
|
286
GE HealthCare
GEHC
$35.3B
| $314K | 0.02% |
3,342
+165
| +5% | +$15.5K |
|
287
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $303K | 0.02% |
2,720
| – | – |
|
288
SPDR S&P Biotech ETF
XBI
$5.34B
| $302K | 0.02% |
3,058
+138
| +5% | +$13.6K |
|
289
Ares Capital
ARCC
$15.8B
| $301K | 0.02% |
14,382
| – | – |
|
290
Canadian National Railway
CNI
$59.6B
| $301K | 0.02% |
2,568
| – | – |
|
291
Amphenol
APH
$135B
| $296K | 0.01% |
4,547
+303
| +7% | +$19.7K |
|
292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $291K | 0.01% |
1,747
| – | – |
|
293
Essex Property Trust
ESS
$17.2B
| $287K | 0.01% |
972
-50
| -5% | -$14.8K |
|
294
Invesco Global Clean Energy ETF
PBD
$83.1M
| $285K | 0.01% |
20,359
-727
| -3% | -$10.2K |
|
295
Cabot Corp
CBT
$4.29B
| $276K | 0.01% |
2,472
| – | – |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $275K | 0.01% |
970
| – | – |
|
297
CrowdStrike
CRWD
$106B
| $273K | 0.01% |
975
+252
| +35% | +$70.7K |
|
298
Sanofi
SNY
$113B
| $269K | 0.01% |
4,667
| – | – |
|
299
Zimmer Biomet
ZBH
$20.6B
| $268K | 0.01% |
2,487
+566
| +29% | +$61.1K |
|
300
Eversource Energy
ES
$23.3B
| $265K | 0.01% |
3,897
-1
| -0% | -$68 |
|