TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
221
Increased
284
Reduced
208
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$70.1B
| $260K | 0.01% |
3,037
+135
| +5% | +$11.5K |
|
302
American Water Works
AWK
$27.4B
| $258K | 0.01% |
1,762
+46
| +3% | +$6.73K |
|
303
Matsons
MATX
$3.34B
| $257K | 0.01% |
1,800
| – | – |
|
304
iShares S&P 500 Growth ETF
IVW
$64.2B
| $254K | 0.01% |
2,653
+208
| +9% | +$19.9K |
|
305
American Electric Power
AEP
$57.6B
| $250K | 0.01% |
2,432
-341
| -12% | -$35K |
|
306
Republic Services
RSG
$71.1B
| $249K | 0.01% |
1,239
-19
| -2% | -$3.82K |
|
307
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $245K | 0.01% |
8,694
+333
| +4% | +$9.38K |
|
308
Corning
GLW
$61.7B
| $244K | 0.01% |
5,415
-395
| -7% | -$17.8K |
|
309
Veralto
VLTO
$26.3B
| $241K | 0.01% |
2,158
-105
| -5% | -$11.7K |
|
310
Sherwin-Williams
SHW
$93B
| $238K | 0.01% |
623
+17
| +3% | +$6.49K |
|
311
Constellation Energy
CEG
$93.8B
| $231K | 0.01% |
888
-99
| -10% | -$25.7K |
|
312
Freeport-McMoran
FCX
$66.4B
| $228K | 0.01% |
4,577
+228
| +5% | +$11.4K |
|
313
Roper Technologies
ROP
$55.9B
| $226K | 0.01% |
406
-76
| -16% | -$42.3K |
|
314
Nasdaq
NDAQ
$54B
| $222K | 0.01% |
3,043
+96
| +3% | +$7.01K |
|
315
Alliant Energy
LNT
$16.5B
| $221K | 0.01% |
3,644
+106
| +3% | +$6.43K |
|
316
Zoetis
ZTS
$67.5B
| $219K | 0.01% |
1,123
+223
| +25% | +$43.6K |
|
317
Advanced Drainage Systems
WMS
$11.5B
| $219K | 0.01% |
1,392
| – | – |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $215K | 0.01% |
2,567
+1,243
| +94% | +$104K |
|
319
Masco
MAS
$15.8B
| $214K | 0.01% |
2,550
| – | – |
|
320
Fortinet
FTNT
$61.3B
| $213K | 0.01% |
2,752
-105
| -4% | -$8.14K |
|
321
iShares S&P 500 Value ETF
IVE
$40.9B
| $213K | 0.01% |
1,079
| – | – |
|
322
MetLife
MET
$52.8B
| $210K | 0.01% |
2,546
| – | – |
|
323
Vanguard Extended Market ETF
VXF
$24.2B
| $210K | 0.01% |
1,153
-22
| -2% | -$4K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $209K | 0.01% |
2,372
-1,604
| -40% | -$141K |
|
325
Schwab International Equity ETF
SCHF
$51B
| $208K | 0.01% |
10,094
| – | – |
|