TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.78M |
| 4 |
Apple
AAPL
|
+$7.01M |
| 5 |
Chevron
CVX
|
+$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.29M |
| 3 |
Brookfield
BN
|
+$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.3B
| $213K | 0.01% |
1,665
+693
| +71% | +$88.6K |
|
302
American Electric Power
AEP
$57.9B
| $212K | 0.01% |
2,462
+577
| +31% | +$49.7K |
|
303
Masco
MAS
$15.3B
| $210K | 0.01% |
2,659
+2,256
| +560% | +$178K |
|
304
Edwards Lifesciences
EW
$46.8B
| $210K | 0.01% |
2,193
+914
| +71% | +$87.3K |
|
305
AstraZeneca
AZN
$252B
| $209K | 0.01% |
3,092
+1,781
| +136% | +$121K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $208K | 0.01% |
4,031
+225
| +6% | +$11.6K |
|
307
iShares S&P 500 Growth ETF
IVW
$64.2B
| $206K | 0.01% |
2,445
| – | – |
|
308
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $206K | 0.01% |
7,674
| – | – |
|
309
Avista
AVA
$2.94B
| $203K | 0.01% |
5,794
-205
| -3% | -$7.18K |
|
310
Matsons
MATX
$3.28B
| $202K | 0.01% |
1,800
+600
| +50% | +$67.4K |
|
311
iShares S&P 500 Value ETF
IVE
$41B
| $202K | 0.01% |
1,079
| – | – |
|
312
Fortinet
FTNT
$61.3B
| $198K | 0.01% |
2,904
+1,248
| +75% | +$85.3K |
|
313
Schwab International Equity ETF
SCHF
$50.8B
| $197K | 0.01% |
10,094
| – | – |
|
314
Veralto
VLTO
$26B
| $194K | 0.01% |
2,185
-9
| -0.4% | -$798 |
|
315
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $190K | 0.01% |
+3,288
| New | +$190K |
|
316
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $190K | 0.01% |
1,751
| – | – |
|
317
McKesson
MCK
$87.6B
| $187K | 0.01% |
348
+29
| +9% | +$15.6K |
|
318
Worthington Enterprises
WOR
$3.14B
| $187K | 0.01% |
3,000
| – | – |
|
319
Sherwin-Williams
SHW
$89.8B
| $187K | 0.01% |
537
+5
| +0.9% | +$1.74K |
|
320
Nasdaq
NDAQ
$54.5B
| $186K | 0.01% |
+2,947
| New | +$186K |
|
321
Freeport-McMoran
FCX
$63B
| $186K | 0.01% |
3,949
+45
| +1% | +$2.12K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $185K | 0.01% |
1,005
+905
| +905% | +$166K |
|
323
MetLife
MET
$52.8B
| $183K | 0.01% |
2,475
-118
| -5% | -$8.75K |
|
324
Microchip Technology
MCHP
$34.8B
| $183K | 0.01% |
2,040
+998
| +96% | +$89.5K |
|
325
Constellation Energy
CEG
$94.4B
| $182K | 0.01% |
+987
| New | +$182K |
|