TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$101M
(+8%)
Cap. Flow
+$45.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Realty Income
O
|
$1.08M |
| 5 |
Consolidated Edison
ED
|
$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.53M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Brookfield
BN
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$529B
| $193K | 0.01% |
654
-50
| -7% | -$14.7K |
|
302
Bar Harbor Bankshares
BHB
$535M
| $191K | 0.01% |
5,966
| – | – |
|
303
Canadian National Railway
CNI
$60.3B
| $190K | 0.01% |
1,600
| – | – |
|
304
Zoetis
ZTS
$67.9B
| $190K | 0.01% |
1,294
+91
| +8% | +$13.3K |
|
305
Oneok
OKE
$45.7B
| $189K | 0.01% |
2,874
-770
| -21% | -$50.6K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $189K | 0.01% |
6,800
| – | – |
|
307
Univest Financial
UVSP
$898M
| $183K | 0.01% |
7,004
| – | – |
|
308
HCA Healthcare
HCA
$98.5B
| $182K | 0.01% |
758
+4
| +0.5% | +$960 |
|
309
Southern Copper
SCCO
$83.6B
| $181K | 0.01% |
3,150
| – | – |
|
310
CenterPoint Energy
CNP
$24.7B
| $180K | 0.01% |
6,000
| – | – |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $180K | 0.01% |
1,272
-930
| -42% | -$131K |
|
312
Molina Healthcare
MOH
$9.47B
| $180K | 0.01% |
544
+3
| +0.6% | +$991 |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $179K | 0.01% |
950
-10
| -1% | -$1.89K |
|
314
Emcor
EME
$28B
| $178K | 0.01% |
1,203
| – | – |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $177K | 0.01% |
824
-7
| -0.8% | -$1.5K |
|
316
Republic Services
RSG
$71.7B
| $176K | 0.01% |
1,368
| – | – |
|
317
Keysight
KEYS
$28.9B
| $173K | 0.01% |
1,012
-50
| -5% | -$8.55K |
|
318
Schwab International Equity ETF
SCHF
$50.5B
| $163K | 0.01% |
10,094
-2,636
| -21% | -$42.5K |
|
319
Humana
HUM
$37B
| $162K | 0.01% |
317
| – | – |
|
320
American States Water
AWR
$2.88B
| $162K | 0.01% |
1,750
| – | – |
|
321
Telephone and Data Systems
TDS
$4.54B
| $159K | 0.01% |
15,150
| – | – |
|
322
Fiserv
FI
$73.4B
| $159K | 0.01% |
1,571
+134
| +9% | +$13.5K |
|
323
Johnson Controls International
JCI
$69.5B
| $159K | 0.01% |
2,480
+919
| +59% | +$58.8K |
|
324
McKesson
MCK
$85.5B
| $157K | 0.01% |
419
+55
| +15% | +$20.6K |
|
325
Zoom
ZM
$25B
| $157K | 0.01% |
2,319
-436
| -16% | -$29.5K |
|