TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$101M
(+8%)
Cap. Flow
+$45.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.89M |
| 2 |
JPMorgan Chase
JPM
|
+$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 4 |
Realty Income
O
|
+$1.08M |
| 5 |
Consolidated Edison
ED
|
+$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.53M |
| 2 |
Walt Disney
DIS
|
+$1.9M |
| 3 |
Brookfield
BN
|
+$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Value ETF
IVE
$41B
| $157K | 0.01% |
1,079
-7
| -0.6% | -$1.02K |
|
327
Franco-Nevada
FNV
$37.8B
| $156K | 0.01% |
1,146
| – | – |
|
328
Charter Communications
CHTR
$36B
| $156K | 0.01% |
461
| – | – |
|
329
ARK Innovation ETF
ARKK
$7.21B
| $155K | 0.01% |
4,967
-2,229
| -31% | -$69.6K |
|
330
Estee Lauder
EL
$31.9B
| $153K | 0.01% |
615
+164
| +36% | +$40.7K |
|
331
National Grid
NGG
$69.8B
| $152K | 0.01% |
2,634
-45
| -2% | -$2.6K |
|
332
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $150K | 0.01% |
1,751
| – | – |
|
333
Cboe Global Markets
CBOE
$24.3B
| $150K | 0.01% |
1,193
| – | – |
|
334
Snap-on
SNA
$16.8B
| $148K | 0.01% |
647
-347
| -35% | -$79.3K |
|
335
Landstar System
LSTR
$4.54B
| $148K | 0.01% |
907
+5
| +0.6% | +$814 |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $148K | 0.01% |
1,508
-167
| -10% | -$16.3K |
|
337
O'Reilly Automotive
ORLY
$90.7B
| $146K | 0.01% |
2,595
+345
| +15% | +$19.4K |
|
338
State Street
STT
$31.8B
| $145K | 0.01% |
1,868
-461
| -20% | -$35.8K |
|
339
iShares S&P 500 Growth ETF
IVW
$64.3B
| $143K | 0.01% |
2,445
| – | – |
|
340
Royal Bank of Canada
RY
$203B
| $142K | 0.01% |
1,511
-80
| -5% | -$7.52K |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $141K | 0.01% |
1,546
| – | – |
|
342
Microchip Technology
MCHP
$34.9B
| $139K | 0.01% |
1,975
-66
| -3% | -$4.64K |
|
343
Cincinnati Financial
CINF
$24B
| $139K | 0.01% |
1,355
+20
| +1% | +$2.05K |
|
344
Valero Energy
VLO
$50.3B
| $138K | 0.01% |
1,089
| – | – |
|
345
Freeport-McMoran
FCX
$63B
| $137K | 0.01% |
3,615
+206
| +6% | +$7.83K |
|
346
Masco
MAS
$15.4B
| $135K | 0.01% |
2,898
+300
| +12% | +$14K |
|
347
Aon
AON
$79B
| $135K | 0.01% |
449
+349
| +349% | +$105K |
|
348
Crown Castle
CCI
$41.2B
| $133K | 0.01% |
980
-55
| -5% | -$7.46K |
|
349
Federal Realty Investment Trust
FRT
$8.66B
| $131K | 0.01% |
1,300
| – | – |
|
350
Hewlett Packard
HPE
$31.5B
| $130K | 0.01% |
8,174
| – | – |
|