TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$18.5M
(+1.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.64B
| $128K | 0.01% |
2,000
-47
| -2% | -$3K |
|
327
Crown Castle
CCI
$41.9B
| $127K | 0.01% |
1,102
+626
| +132% | +$72.1K |
|
328
CBIZ
CBZ
$3.23B
| $122K | 0.01% |
1,950
| – | – |
|
329
Invesco Water Resources ETF
PHO
$2.29B
| $122K | 0.01% |
2,000
| – | – |
|
330
Fiserv
FI
$73.4B
| $120K | 0.01% |
900
-570
| -39% | -$75.7K |
|
331
EOG Resources
EOG
$64.4B
| $118K | 0.01% |
972
-498
| -34% | -$60.2K |
|
332
Motorola Solutions
MSI
$79.8B
| $117K | 0.01% |
375
| – | – |
|
333
Aon
AON
$79.9B
| $117K | 0.01% |
403
-6
| -1% | -$1.75K |
|
334
iShares Semiconductor ETF
SOXX
$13.7B
| $115K | 0.01% |
600
| – | – |
|
335
Community Bank
CBU
$3.17B
| $113K | 0.01% |
2,173
-4,204
| -66% | -$219K |
|
336
Teleflex
TFX
$5.78B
| $112K | 0.01% |
450
| – | – |
|
337
Floor & Decor
FND
$9.42B
| $112K | 0.01% |
1,000
| – | – |
|
338
Global X Uranium ETF
URA
$4.17B
| $111K | 0.01% |
4,000
| – | – |
|
339
Humana
HUM
$37B
| $106K | 0.01% |
232
| – | – |
|
340
Prudential Financial
PRU
$37.2B
| $105K | 0.01% |
1,008
+225
| +29% | +$23.3K |
|
341
Fomento Económico Mexicano
FMX
$29.6B
| $104K | 0.01% |
800
| – | – |
|
342
Marathon Petroleum
MPC
$54.8B
| $104K | 0.01% |
701
-4,321
| -86% | -$641K |
|
343
Arch Capital
ACGL
$34.1B
| $103K | 0.01% |
1,383
| – | – |
|
344
Roper Technologies
ROP
$55.8B
| $102K | 0.01% |
188
-230
| -55% | -$125K |
|
345
Estee Lauder
EL
$32.1B
| $102K | 0.01% |
699
-50
| -7% | -$7.31K |
|
346
Equifax
EFX
$30.8B
| $100K | 0.01% |
405
+255
| +170% | +$63.1K |
|
347
Brown & Brown
BRO
$31.3B
| $99.6K | 0.01% |
1,401
| – | – |
|
348
First Industrial Realty Trust
FR
$6.92B
| $98.8K | 0.01% |
1,876
| – | – |
|
349
Edwards Lifesciences
EW
$47.5B
| $97.5K | 0.01% |
1,279
+4
| +0.3% | +$305 |
|
|
X
350
DELISTED
US Steel
X
| $97.3K | 0.01% |
2,000
| – | – |
|