TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.1B
| $210K | 0.01% |
730
+50
| +7% | +$14.4K |
|
302
Worthington Enterprises
WOR
$3.24B
| $208K | 0.01% |
4,866
| – | – |
|
303
Emcor
EME
$28B
| $205K | 0.01% |
1,111
| – | – |
|
304
Whirlpool
WHR
$5.28B
| $201K | 0.01% |
1,354
-1,558
| -54% | -$232K |
|
305
Freeport-McMoran
FCX
$66.5B
| $201K | 0.01% |
5,035
+1,381
| +38% | +$55.2K |
|
306
EOG Resources
EOG
$64.4B
| $200K | 0.01% |
1,748
-152
| -8% | -$17.4K |
|
307
L3Harris
LHX
$51B
| $196K | 0.01% |
1,000
-17
| -2% | -$3.33K |
|
308
Netflix
NFLX
$529B
| $195K | 0.01% |
443
-10
| -2% | -$4.41K |
|
309
Canadian National Railway
CNI
$60.3B
| $194K | 0.01% |
1,600
-57
| -3% | -$6.9K |
|
310
Zoetis
ZTS
$67.9B
| $191K | 0.01% |
1,109
-149
| -12% | -$25.7K |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $186K | 0.01% |
7,674
| – | – |
|
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $184K | 0.01% |
1,085
+180
| +20% | +$30.6K |
|
313
Vanguard Information Technology ETF
VGT
$99.9B
| $181K | 0.01% |
409
+27
| +7% | +$11.9K |
|
314
Schwab International Equity ETF
SCHF
$50.5B
| $180K | 0.01% |
10,094
| – | – |
|
315
National Grid
NGG
$69.6B
| $176K | 0.01% |
2,737
-194
| -7% | -$12.5K |
|
316
CenterPoint Energy
CNP
$24.7B
| $175K | 0.01% |
6,000
| – | – |
|
317
iShares S&P 500 Value ETF
IVE
$41B
| $174K | 0.01% |
1,079
| – | – |
|
318
Fortinet
FTNT
$60.4B
| $174K | 0.01% |
+2,300
| New | +$174K |
|
319
Boston Scientific
BSX
$159B
| $173K | 0.01% |
3,190
+1,325
| +71% | +$71.7K |
|
320
iShares S&P 500 Growth ETF
IVW
$63.7B
| $172K | 0.01% |
2,445
| – | – |
|
321
Amphenol
APH
$135B
| $170K | 0.01% |
4,000
-1,200
| -23% | -$51K |
|
322
Landstar System
LSTR
$4.58B
| $168K | 0.01% |
871
| – | – |
|
323
Microchip Technology
MCHP
$35.6B
| $167K | 0.01% |
1,867
| – | – |
|
324
XPO
XPO
$15.4B
| $166K | 0.01% |
2,807
| – | – |
|
325
Oneok
OKE
$45.7B
| $165K | 0.01% |
2,679
| – | – |
|