TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
-$257M
(-19%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
232
Reduced
252
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $132K | 0.01% |
2,897
-1,528
| -35% | -$69.6K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $131K | 0.01% |
7,790
+534
| +7% | +$8.98K |
|
328
iShares Russell 2000 Value ETF
IWN
$11.9B
| $129K | 0.01% |
1,572
| – | – |
|
329
TE Connectivity
TEL
$61.7B
| $129K | 0.01% |
2,046
-43
| -2% | -$2.71K |
|
330
Cintas
CTAS
$82.4B
| $126K | 0.01% |
2,900
| – | – |
|
331
BP
BP
$87.4B
| $123K | 0.01% |
5,060
-522
| -9% | -$12.7K |
|
332
EOG Resources
EOG
$64.4B
| $123K | 0.01% |
3,450
+329
| +11% | +$11.7K |
|
333
Materials Select Sector SPDR Fund
XLB
$5.52B
| $122K | 0.01% |
2,700
| – | – |
|
334
Franco-Nevada
FNV
$37.3B
| $121K | 0.01% |
1,220
| – | – |
|
335
Pinnacle West Capital
PNW
$10.6B
| $121K | 0.01% |
1,600
-27
| -2% | -$2.04K |
|
336
Unifirst Corp
UNF
$3.3B
| $121K | 0.01% |
800
-100
| -11% | -$15.1K |
|
337
Suburban Propane Partners
SPH
$1.2B
| $120K | 0.01% |
8,500
| – | – |
|
338
Broadridge
BR
$29.4B
| $119K | 0.01% |
1,256
| – | – |
|
339
First Trust Global Wind Energy ETF
FAN
$186M
| $118K | 0.01% |
9,775
+433
| +5% | +$5.23K |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $117K | 0.01% |
1,095
| – | – |
|
341
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $117K | 0.01% |
2,408
| – | – |
|
342
Essential Utilities
WTRG
$11B
| $117K | 0.01% |
2,875
+1,375
| +92% | +$56K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $116K | 0.01% |
1,427
+525
| +58% | +$42.7K |
|
344
Conagra Brands
CAG
$9.23B
| $113K | 0.01% |
3,848
-66
| -2% | -$1.94K |
|
345
Hewlett Packard
HPE
$31B
| $113K | 0.01% |
11,662
-406
| -3% | -$3.93K |
|
346
Southern Copper
SCCO
$83.6B
| $113K | 0.01% |
4,200
| – | – |
|
347
Alcon
ALC
$39.6B
| $111K | 0.01% |
2,192
-524
| -19% | -$26.5K |
|
348
Quest Diagnostics
DGX
$20.5B
| $110K | 0.01% |
1,379
+90
| +7% | +$7.18K |
|
349
Evergy
EVRG
$16.5B
| $110K | 0.01% |
2,000
| – | – |
|
350
Bar Harbor Bankshares
BHB
$535M
| $107K | 0.01% |
6,189
| – | – |
|