TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Lear
LEA
|
$1.11M |
| 3 |
Crown Holdings
CCK
|
$1.04M |
| 4 |
Penske Automotive Group
PAG
|
$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
301
DELISTED
Western Gas Partners Lp
WES
| $176K | 0.02% |
4,178
| – | – |
|
302
NVIDIA
NVDA
$4.07T
| $172K | 0.02% |
51,480
+800
| +2% | +$2.67K |
|
303
Xcel Energy
XEL
$43B
| $170K | 0.02% |
3,452
-224
| -6% | -$11K |
|
304
DNOW Inc
DNOW
$1.67B
| $168K | 0.02% |
14,419
-39,897
| -73% | -$465K |
|
|
BBT
305
Beacon Financial Corporation
BBT
$2.26B
| $164K | 0.02% |
6,095
| – | – |
|
306
Hewlett Packard
HPE
$31B
| $164K | 0.02% |
12,411
-759
| -6% | -$10K |
|
307
Suburban Propane Partners
SPH
$1.2B
| $164K | 0.02% |
8,500
-500
| -6% | -$9.65K |
|
308
TE Connectivity
TEL
$61.7B
| $163K | 0.02% |
2,157
-112
| -5% | -$8.46K |
|
309
Mettler-Toledo International
MTD
$26.9B
| $160K | 0.02% |
283
+260
| +1,130% | +$147K |
|
310
RPM International
RPM
$16.2B
| $159K | 0.02% |
2,698
| – | – |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158K | 0.02% |
6,862
+970
| +16% | +$22.3K |
|
312
Federal Realty Investment Trust
FRT
$8.86B
| $156K | 0.02% |
1,319
-47
| -3% | -$5.56K |
|
313
Progressive
PGR
$143B
| $155K | 0.02% |
2,571
+1,000
| +64% | +$60.3K |
|
314
TotalEnergies
TTE
$133B
| $154K | 0.01% |
2,950
+101
| +4% | +$5.27K |
|
315
BHP
BHP
$138B
| $153K | 0.01% |
3,542
-754
| -18% | -$32.6K |
|
316
American States Water
AWR
$2.88B
| $152K | 0.01% |
2,263
| – | – |
|
317
Valero Energy
VLO
$48.7B
| $152K | 0.01% |
2,029
+174
| +9% | +$13K |
|
318
Fiserv
FI
$73.4B
| $150K | 0.01% |
2,046
-184
| -8% | -$13.5K |
|
319
Align Technology
ALGN
$10.1B
| $149K | 0.01% |
710
-65
| -8% | -$13.6K |
|
320
Unifirst Corp
UNF
$3.3B
| $149K | 0.01% |
1,040
| – | – |
|
321
Welltower
WELL
$112B
| $147K | 0.01% |
2,119
-145
| -6% | -$10.1K |
|
322
Domino's
DPZ
$15.7B
| $142K | 0.01% |
572
| – | – |
|
323
Pinnacle West Capital
PNW
$10.6B
| $141K | 0.01% |
1,654
| – | – |
|
324
Suncor Energy
SU
$48.5B
| $140K | 0.01% |
4,987
+83
| +2% | +$2.33K |
|
325
Bar Harbor Bankshares
BHB
$535M
| $139K | 0.01% |
6,189
| – | – |
|