TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$18.5M
(+1.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $168K | 0.01% |
3,232
+82
| +3% | +$4.27K |
|
302
Freeport-McMoran
FCX
$66.5B
| $166K | 0.01% |
3,904
-741
| -16% | -$31.5K |
|
303
Sherwin-Williams
SHW
$92.9B
| $166K | 0.01% |
532
-348
| -40% | -$109K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $165K | 0.01% |
1,472
-1,214
| -45% | -$136K |
|
305
Chipotle Mexican Grill
CMG
$55.1B
| $165K | 0.01% |
3,600
-1,600
| -31% | -$73.2K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $162K | 0.01% |
1,330
-622
| -32% | -$75.7K |
|
307
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $162K | 0.01% |
+3,001
| New | +$162K |
|
308
First Trust Global Wind Energy ETF
FAN
$186M
| $155K | 0.01% |
9,427
-4,229
| -31% | -$69.7K |
|
309
Univest Financial
UVSP
$898M
| $154K | 0.01% |
7,004
| – | – |
|
310
American Electric Power
AEP
$57.8B
| $153K | 0.01% |
1,885
-758
| -29% | -$61.6K |
|
311
Synchrony
SYF
$28.1B
| $153K | 0.01% |
4,000
-1,600
| -29% | -$61.1K |
|
312
AutoNation
AN
$8.55B
| $150K | 0.01% |
1,000
| – | – |
|
313
McKesson
MCK
$85.5B
| $148K | 0.01% |
319
-20
| -6% | -$9.26K |
|
314
First Trust Value Line Dividend Fund
FVD
$9.15B
| $146K | 0.01% |
+3,600
| New | +$146K |
|
315
American States Water
AWR
$2.88B
| $145K | 0.01% |
1,800
+50
| +3% | +$4.02K |
|
316
National Grid
NGG
$69.6B
| $144K | 0.01% |
2,214
-523
| -19% | -$34K |
|
317
Cincinnati Financial
CINF
$24B
| $144K | 0.01% |
1,389
+119
| +9% | +$12.3K |
|
318
O'Reilly Automotive
ORLY
$89B
| $143K | 0.01% |
2,265
-150
| -6% | -$9.5K |
|
319
Rivian
RIVN
$17.2B
| $142K | 0.01% |
6,049
+1,664
| +38% | +$39K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $141K | 0.01% |
347
-12
| -3% | -$4.88K |
|
321
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $141K | 0.01% |
1,801
| – | – |
|
322
Kennedy-Wilson Holdings
KW
$1.21B
| $138K | 0.01% |
11,179
-5,629
| -33% | -$69.7K |
|
323
Hewlett Packard
HPE
$31B
| $135K | 0.01% |
7,926
-48
| -0.6% | -$815 |
|
324
Matsons
MATX
$3.36B
| $132K | 0.01% |
1,200
-600
| -33% | -$65.8K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $130K | 0.01% |
1,114
| – | – |
|