TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$42.5M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
215
Reduced
205
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$639K |
| 3 |
FedEx
FDX
|
$639K |
| 4 |
Exxon Mobil
XOM
|
$540K |
| 5 |
Wells Fargo
WFC
|
$523K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $207K | 0.02% |
2,773
-32
| -1% | -$2.39K |
|
302
Suburban Propane Partners
SPH
$1.2B
| $206K | 0.02% |
8,500
| – | – |
|
303
WESCO International
WCC
$10.7B
| $203K | 0.02% |
4,000
| – | – |
|
304
Canadian National Railway
CNI
$60.3B
| $202K | 0.02% |
2,180
| – | – |
|
305
TE Connectivity
TEL
$61.7B
| $202K | 0.02% |
2,114
| – | – |
|
306
Masco
MAS
$15.9B
| $199K | 0.02% |
5,087
-30
| -0.6% | -$1.17K |
|
307
Xcel Energy
XEL
$43B
| $198K | 0.02% |
3,325
| – | – |
|
308
Unifirst Corp
UNF
$3.3B
| $196K | 0.02% |
1,040
| – | – |
|
309
Western Midstream Partners
WES
$14.5B
| $196K | 0.02% |
6,372
| – | – |
|
310
Kellanova
K
$27.8B
| $195K | 0.02% |
3,876
-153
| -4% | -$7.7K |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | 0.02% |
6,837
| – | – |
|
|
BBT
312
Beacon Financial Corporation
BBT
$2.26B
| $191K | 0.02% |
6,095
| – | – |
|
313
Dollar Tree
DLTR
$20.6B
| $191K | 0.02% |
1,781
| – | – |
|
314
Amphenol
APH
$135B
| $190K | 0.02% |
7,928
+300
| +4% | +$7.19K |
|
315
Omnicom Group
OMC
$15.4B
| $189K | 0.02% |
2,309
+44
| +2% | +$3.6K |
|
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $184K | 0.02% |
917
+117
| +15% | +$23.5K |
|
317
Vanguard Information Technology ETF
VGT
$99.9B
| $184K | 0.02% |
871
+232
| +36% | +$49K |
|
318
Cincinnati Financial
CINF
$24B
| $183K | 0.02% |
1,769
+405
| +30% | +$41.9K |
|
319
Hewlett Packard
HPE
$31B
| $183K | 0.02% |
12,216
+96
| +0.8% | +$1.44K |
|
320
Valero Energy
VLO
$48.7B
| $177K | 0.01% |
2,075
-32
| -2% | -$2.73K |
|
321
O'Reilly Automotive
ORLY
$89B
| $175K | 0.01% |
7,095
+2,250
| +46% | +$55.5K |
|
322
American States Water
AWR
$2.88B
| $173K | 0.01% |
2,297
| – | – |
|
323
BHP
BHP
$138B
| $172K | 0.01% |
3,320
-125
| -4% | -$6.48K |
|
324
Cintas
CTAS
$82.4B
| $172K | 0.01% |
2,900
| – | – |
|
325
L3Harris
LHX
$51B
| $171K | 0.01% |
903
+100
| +12% | +$18.9K |
|