TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Lear
LEA
|
$1.11M |
| 3 |
Crown Holdings
CCK
|
$1.04M |
| 4 |
Penske Automotive Group
PAG
|
$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.52B
| $136K | 0.01% |
2,700
| – | – |
|
327
Amphenol
APH
$135B
| $135K | 0.01% |
6,624
+5,684
| +605% | +$116K |
|
328
Resideo Technologies
REZI
$5.32B
| $135K | 0.01% |
+6,538
| New | +$135K |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $134K | 0.01% |
800
| – | – |
|
330
Nordson
NDSN
$12.6B
| $134K | 0.01% |
1,125
| – | – |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $134K | 0.01% |
3,053
-255
| -8% | -$11.2K |
|
332
Check Point Software Technologies
CHKP
$20.7B
| $131K | 0.01% |
1,275
-150
| -11% | -$15.4K |
|
333
Rockwell Automation
ROK
$38.2B
| $131K | 0.01% |
868
-30
| -3% | -$4.53K |
|
334
Cabot Corp
CBT
$4.31B
| $128K | 0.01% |
2,995
| – | – |
|
|
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $127K | 0.01% |
8,000
| – | – |
|
336
Cintas
CTAS
$82.4B
| $126K | 0.01% |
3,000
-176
| -6% | -$7.39K |
|
337
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $126K | 0.01% |
2,408
-223
| -8% | -$11.7K |
|
338
AstraZeneca
AZN
$253B
| $125K | 0.01% |
3,289
| – | – |
|
339
Criteo
CRTO
$1.22B
| $125K | 0.01% |
5,509
+1,279
| +30% | +$29K |
|
340
Southern Copper
SCCO
$83.6B
| $123K | 0.01% |
4,200
| – | – |
|
341
Microchip Technology
MCHP
$35.6B
| $122K | 0.01% |
3,386
+628
| +23% | +$22.6K |
|
342
Broadridge
BR
$29.4B
| $121K | 0.01% |
1,256
| – | – |
|
343
Leidos
LDOS
$23B
| $121K | 0.01% |
2,294
+435
| +23% | +$22.9K |
|
344
Quest Diagnostics
DGX
$20.5B
| $117K | 0.01% |
1,399
-129
| -8% | -$10.8K |
|
345
Teleflex
TFX
$5.78B
| $116K | 0.01% |
450
| – | – |
|
346
Evergy
EVRG
$16.5B
| $114K | 0.01% |
2,000
| – | – |
|
347
W.P. Carey
WPC
$14.9B
| $114K | 0.01% |
1,787
-459
| -20% | -$29.3K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $113K | 0.01% |
7,914
-1,185
| -13% | -$16.9K |
|
349
TC Energy
TRP
$53.9B
| $112K | 0.01% |
3,150
-32
| -1% | -$1.14K |
|
350
Prudential Financial
PRU
$37.2B
| $111K | 0.01% |
1,367
-322
| -19% | -$26.1K |
|