TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoNation
AN
$8.55B
| $165K | 0.01% |
1,000
| – | – |
|
327
MKS Inc. Common Stock
MKSI
$7.02B
| $164K | 0.01% |
1,517
-51
| -3% | -$5.51K |
|
328
Franco-Nevada
FNV
$37.3B
| $163K | 0.01% |
1,146
| – | – |
|
329
Citigroup
C
$176B
| $163K | 0.01% |
3,548
-1,886
| -35% | -$86.8K |
|
330
BCE
BCE
$23.1B
| $162K | 0.01% |
3,554
-255
| -7% | -$11.6K |
|
331
ARK Innovation ETF
ARKK
$7.49B
| $161K | 0.01% |
3,643
-845
| -19% | -$37.3K |
|
332
Cboe Global Markets
CBOE
$24.3B
| $160K | 0.01% |
1,161
| – | – |
|
333
Charter Communications
CHTR
$35.7B
| $160K | 0.01% |
436
-25
| -5% | -$9.18K |
|
334
Masco
MAS
$15.9B
| $158K | 0.01% |
2,762
-90
| -3% | -$5.16K |
|
335
Estee Lauder
EL
$32.1B
| $157K | 0.01% |
801
-86
| -10% | -$16.9K |
|
336
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $157K | 0.01% |
1,751
| – | – |
|
337
McKesson
MCK
$85.5B
| $156K | 0.01% |
364
-10
| -3% | -$4.27K |
|
338
Southern Copper
SCCO
$83.6B
| $154K | 0.01% |
2,259
| – | – |
|
339
O'Reilly Automotive
ORLY
$89B
| $154K | 0.01% |
2,415
| – | – |
|
340
American States Water
AWR
$2.88B
| $152K | 0.01% |
1,750
| – | – |
|
341
Evergy
EVRG
$16.5B
| $152K | 0.01% |
2,598
+598
| +30% | +$34.9K |
|
342
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $147K | 0.01% |
1,546
| – | – |
|
343
Bar Harbor Bankshares
BHB
$535M
| $147K | 0.01% |
5,966
-6,480
| -52% | -$160K |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $147K | 0.01% |
2,980
-1,370
| -31% | -$67.5K |
|
345
Nasdaq
NDAQ
$53.6B
| $146K | 0.01% |
2,931
| – | – |
|
346
MetLife
MET
$52.9B
| $146K | 0.01% |
2,576
-513
| -17% | -$29K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $145K | 0.01% |
413
| – | – |
|
348
Lithia Motors
LAD
$8.74B
| $144K | 0.01% |
472
-67
| -12% | -$20.4K |
|
349
Molina Healthcare
MOH
$9.47B
| $143K | 0.01% |
475
-58
| -11% | -$17.5K |
|
350
Leidos
LDOS
$23B
| $142K | 0.01% |
1,605
-371
| -19% | -$32.8K |
|