TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$63.6M
(+3.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
238
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Utilities ETF
VPU
$7.21B
| $280K | 0.01% |
+1,715
| New | +$280K |
|
302
Mettler-Toledo International
MTD
$26.9B
| $279K | 0.01% |
228
| – | – |
|
303
Essex Property Trust
ESS
$17.3B
| $277K | 0.01% |
972
| – | – |
|
304
Kraft Heinz
KHC
$32.3B
| $277K | 0.01% |
9,023
-1,365
| -13% | -$41.9K |
|
305
Public Storage
PSA
$52.2B
| $275K | 0.01% |
920
-1
| -0.1% | -$299 |
|
306
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $273K | 0.01% |
4,451
+1,450
| +48% | +$88.9K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $269K | 0.01% |
935
-35
| -4% | -$10.1K |
|
308
Marsh & McLennan
MMC
$100B
| $268K | 0.01% |
1,262
+825
| +189% | +$175K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $268K | 0.01% |
3,334
-230
| -6% | -$18.5K |
|
310
Weyerhaeuser
WY
$18.9B
| $267K | 0.01% |
9,490
-150
| -2% | -$4.22K |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $264K | 0.01% |
1,949
+577
| +42% | +$78.1K |
|
312
Paycom
PAYC
$12.6B
| $261K | 0.01% |
1,275
+430
| +51% | +$88.1K |
|
313
Fortinet
FTNT
$60.4B
| $260K | 0.01% |
2,752
| – | – |
|
314
MetLife
MET
$52.9B
| $259K | 0.01% |
3,168
+622
| +24% | +$50.9K |
|
315
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $251K | 0.01% |
9,192
+498
| +6% | +$13.6K |
|
316
WEX
WEX
$5.87B
| $250K | 0.01% |
1,424
+1,005
| +240% | +$176K |
|
317
Synchrony
SYF
$28.1B
| $247K | 0.01% |
3,800
-100
| -3% | -$6.5K |
|
318
Enphase Energy
ENPH
$5.18B
| $245K | 0.01% |
3,565
| – | – |
|
319
Constellation Energy
CEG
$94.2B
| $244K | 0.01% |
1,092
+204
| +23% | +$45.6K |
|
320
SPDR S&P Biotech ETF
XBI
$5.39B
| $242K | 0.01% |
2,683
-375
| -12% | -$33.8K |
|
321
iShares Core High Dividend ETF
HDV
$11.5B
| $236K | 0.01% |
2,106
+1,431
| +212% | +$161K |
|
322
Nasdaq
NDAQ
$53.6B
| $235K | 0.01% |
3,043
| – | – |
|
323
Matsons
MATX
$3.36B
| $234K | 0.01% |
1,734
-66
| -4% | -$8.9K |
|
324
Veeva Systems
VEEV
$44.7B
| $234K | 0.01% |
1,111
+680
| +158% | +$143K |
|
325
American Electric Power
AEP
$57.8B
| $234K | 0.01% |
2,532
+100
| +4% | +$9.22K |
|