TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
-$55.6M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
172
Reduced
295
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.82M |
Top Sells
| 1 |
3M
MMM
|
+$5.5M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
AbbVie
ABBV
|
+$1.42M |
| 4 |
Constellation Brands
STZ
|
+$1.37M |
| 5 |
CVS Health
CVS
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$26.5B
| $278K | 0.01% |
2,850
-114
| -4% | -$11.1K |
|
302
Republic Services
RSG
$71.2B
| $276K | 0.01% |
1,139
| – | – |
|
303
Public Storage
PSA
$51.7B
| $275K | 0.01% |
920
| – | – |
|
304
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $275K | 0.01% |
4,451
| – | – |
|
305
Amphenol
APH
$135B
| $273K | 0.01% |
4,169
-378
| -8% | -$24.8K |
|
306
McKesson
MCK
$86.7B
| $271K | 0.01% |
403
+10
| +3% | +$6.73K |
|
307
Mettler-Toledo International
MTD
$27.1B
| $269K | 0.01% |
228
| – | – |
|
308
Blackstone
BX
$135B
| $267K | 0.01% |
1,907
-278
| -13% | -$38.9K |
|
309
Fortinet
FTNT
$61.6B
| $265K | 0.01% |
2,752
| – | – |
|
310
Kraft Heinz
KHC
$31.8B
| $261K | 0.01% |
8,592
-431
| -5% | -$13.1K |
|
311
Essex Property Trust
ESS
$17.1B
| $261K | 0.01% |
850
-122
| -13% | -$37.4K |
|
312
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $260K | 0.01% |
9,298
+106
| +1% | +$2.96K |
|
313
O'Reilly Automotive
ORLY
$90.3B
| $258K | 0.01% |
2,700
| – | – |
|
314
HP
HPQ
$27.4B
| $247K | 0.01% |
8,935
| – | – |
|
315
MetLife
MET
$52.9B
| $244K | 0.01% |
3,044
-124
| -4% | -$9.96K |
|
316
American Water Works
AWK
$27.3B
| $244K | 0.01% |
1,652
-110
| -6% | -$16.2K |
|
317
American Electric Power
AEP
$57.5B
| $243K | 0.01% |
2,226
-306
| -12% | -$33.4K |
|
318
Alliant Energy
LNT
$16.5B
| $241K | 0.01% |
3,744
+100
| +3% | +$6.44K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $239K | 0.01% |
935
| – | – |
|
320
Stanley Black & Decker
SWK
$12.1B
| $233K | 0.01% |
3,034
-300
| -9% | -$23.1K |
|
321
Nasdaq
NDAQ
$54.5B
| $231K | 0.01% |
3,043
| – | – |
|
322
Avista
AVA
$2.93B
| $230K | 0.01% |
5,494
+400
| +8% | +$16.7K |
|
323
W.W. Grainger
GWW
$47.7B
| $228K | 0.01% |
231
-877
| -79% | -$866K |
|
324
iShares Core High Dividend ETF
HDV
$11.5B
| $228K | 0.01% |
1,883
-223
| -11% | -$27K |
|
325
EOG Resources
EOG
$64.2B
| $227K | 0.01% |
1,769
+111
| +7% | +$14.2K |
|