TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
-$55.6M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
172
Reduced
295
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.82M |
Top Sells
| 1 |
3M
MMM
|
+$5.5M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
AbbVie
ABBV
|
+$1.42M |
| 4 |
Constellation Brands
STZ
|
+$1.37M |
| 5 |
CVS Health
CVS
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Beer
SAM
$2.43B
| $377K | 0.02% |
1,580
| – | – |
|
277
Fortune Brands Innovations
FBIN
$7.05B
| $374K | 0.02% |
6,150
-233
| -4% | -$14.2K |
|
278
iShares Russell 2000 ETF
IWM
$66.5B
| $371K | 0.02% |
1,862
-136
| -7% | -$27.1K |
|
279
Vanguard Communication Services ETF
VOX
$5.87B
| $368K | 0.02% |
2,481
| – | – |
|
280
Provident Financial Services
PFS
$2.58B
| $354K | 0.02% |
20,643
| – | – |
|
281
Agilent Technologies
A
$35.8B
| $353K | 0.02% |
3,015
| – | – |
|
282
PPG Industries
PPG
$24.7B
| $347K | 0.02% |
3,177
-115
| -3% | -$12.6K |
|
283
Kellanova
K
$27.6B
| $343K | 0.02% |
4,162
-460
| -10% | -$37.9K |
|
284
Trade Desk
TTD
$25.6B
| $340K | 0.02% |
6,220
| – | – |
|
285
TE Connectivity
TEL
$61.7B
| $340K | 0.02% |
2,406
-100
| -4% | -$14.1K |
|
286
CrowdStrike
CRWD
$106B
| $338K | 0.02% |
960
-10
| -1% | -$3.53K |
|
287
iShares S&P 500 Value ETF
IVE
$41B
| $338K | 0.02% |
1,774
+5
| +0.3% | +$953 |
|
288
Yum! Brands
YUM
$40.5B
| $322K | 0.02% |
2,049
-278
| -12% | -$43.7K |
|
289
Marsh & McLennan
MMC
$99.2B
| $313K | 0.02% |
1,283
+21
| +2% | +$5.13K |
|
290
GE HealthCare
GEHC
$35.9B
| $313K | 0.02% |
3,874
+178
| +5% | +$14.4K |
|
291
Airbnb
ABNB
$75.8B
| $305K | 0.02% |
2,549
-837
| -25% | -$100K |
|
292
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $299K | 0.01% |
2,720
| – | – |
|
293
Regeneron Pharmaceuticals
REGN
$59B
| $298K | 0.01% |
470
| – | – |
|
294
Trex
TREX
$6.43B
| $298K | 0.01% |
5,121
| – | – |
|
295
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $295K | 0.01% |
2,320
+2,253
| +3,363% | +$286K |
|
296
Vanguard Utilities ETF
VPU
$7.18B
| $293K | 0.01% |
1,715
| – | – |
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $288K | 0.01% |
2,315
+366
| +19% | +$45.6K |
|
298
Sanofi
SNY
$116B
| $287K | 0.01% |
5,167
+500
| +11% | +$27.7K |
|
299
J.M. Smucker
SJM
$11.8B
| $285K | 0.01% |
2,404
-327
| -12% | -$38.7K |
|
300
Weyerhaeuser
WY
$18.2B
| $278K | 0.01% |
9,490
| – | – |
|