TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
-$44.6M
(-3.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
133
Increased
259
Reduced
197
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
Medtronic
MDT
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.88M |
| 2 |
Penske Automotive Group
PAG
|
$1.51M |
| 3 |
M&T Bank
MTB
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $188K | 0.01% |
2,847
| – | – |
|
302
American Electric Power
AEP
$57.8B
| $187K | 0.01% |
2,166
+17
| +0.8% | +$1.47K |
|
303
Leidos
LDOS
$23B
| $186K | 0.01% |
2,126
-150
| -7% | -$13.1K |
|
304
Oneok
OKE
$45.7B
| $186K | 0.01% |
3,644
+2,171
| +147% | +$111K |
|
305
Republic Services
RSG
$71.7B
| $186K | 0.01% |
1,368
+13
| +1% | +$1.77K |
|
306
KLA
KLAC
$119B
| $184K | 0.01% |
608
+56
| +10% | +$16.9K |
|
307
KeyCorp
KEY
$20.8B
| $181K | 0.01% |
11,350
| – | – |
|
308
Broadridge
BR
$29.4B
| $179K | 0.01% |
1,242
+353
| +40% | +$50.9K |
|
309
Schwab International Equity ETF
SCHF
$50.5B
| $179K | 0.01% |
12,730
+236
| +2% | +$3.32K |
|
310
Molina Healthcare
MOH
$9.47B
| $178K | 0.01% |
541
| – | – |
|
311
Zoetis
ZTS
$67.9B
| $178K | 0.01% |
1,203
-31
| -3% | -$4.59K |
|
312
EOG Resources
EOG
$64.4B
| $177K | 0.01% |
1,582
+23
| +1% | +$2.57K |
|
313
Amphenol
APH
$135B
| $174K | 0.01% |
5,200
| – | – |
|
314
Arrow Electronics
ARW
$6.57B
| $174K | 0.01% |
1,886
+556
| +42% | +$51.3K |
|
315
Canadian National Railway
CNI
$60.3B
| $173K | 0.01% |
1,600
-100
| -6% | -$10.8K |
|
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $171K | 0.01% |
831
-16
| -2% | -$3.29K |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $170K | 0.01% |
7,674
| – | – |
|
318
CenterPoint Energy
CNP
$24.7B
| $169K | 0.01% |
+6,000
| New | +$169K |
|
319
Keysight
KEYS
$28.9B
| $167K | 0.01% |
1,062
-142
| -12% | -$22.3K |
|
320
Netflix
NFLX
$529B
| $166K | 0.01% |
704
-145
| -17% | -$34.2K |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $164K | 0.01% |
960
| – | – |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $164K | 0.01% |
1,600
| – | – |
|
323
Univest Financial
UVSP
$898M
| $164K | 0.01% |
7,004
| – | – |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $164K | 0.01% |
+1,984
| New | +$164K |
|
325
Equinix
EQIX
$75.7B
| $163K | 0.01% |
286
-56
| -16% | -$31.9K |
|