TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
NVIDIA
NVDA
|
+$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.37M |
Top Sells
| 1 |
3M
MMM
|
+$2.67M |
| 2 |
Kimberly-Clark
KMB
|
+$1.77M |
| 3 |
Applied Materials
AMAT
|
+$855K |
| 4 |
CVS Health
CVS
|
+$800K |
| 5 |
American Tower
AMT
|
+$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.5B
| $180K | 0.01% |
+3,538
| New | +$180K |
|
327
MetLife
MET
$52.9B
| $179K | 0.01% |
2,546
+71
| +3% | +$4.98K |
|
328
Nasdaq
NDAQ
$54.5B
| $178K | 0.01% |
2,947
| – | – |
|
329
AstraZeneca
AZN
$253B
| $177K | 0.01% |
2,271
-821
| -27% | -$64K |
|
330
Avista
AVA
$2.93B
| $176K | 0.01% |
5,094
-700
| -12% | -$24.2K |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $176K | 0.01% |
1,372
-2
| -0.1% | -$257 |
|
332
Hewlett Packard
HPE
$31B
| $176K | 0.01% |
8,322
-295
| -3% | -$6.25K |
|
333
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $173K | 0.01% |
3,001
| – | – |
|
334
Fortinet
FTNT
$61.6B
| $172K | 0.01% |
2,857
-47
| -2% | -$2.83K |
|
335
Masco
MAS
$15.9B
| $170K | 0.01% |
2,550
-109
| -4% | -$7.27K |
|
336
Broadridge
BR
$29.7B
| $165K | 0.01% |
839
| – | – |
|
337
O'Reilly Automotive
ORLY
$90.3B
| $165K | 0.01% |
2,340
| – | – |
|
338
Cincinnati Financial
CINF
$24B
| $164K | 0.01% |
1,389
| – | – |
|
339
Elevance Health
ELV
$69.4B
| $162K | 0.01% |
299
+232
| +346% | +$126K |
|
340
Bar Harbor Bankshares
BHB
$536M
| $160K | 0.01% |
5,966
| – | – |
|
341
Schwab US Broad Market ETF
SCHB
$36.4B
| $160K | 0.01% |
7,635
+3,996
| +110% | +$83.7K |
|
342
Univest Financial
UVSP
$903M
| $160K | 0.01% |
7,004
| – | – |
|
343
AutoNation
AN
$8.57B
| $159K | 0.01% |
1,000
| – | – |
|
344
First Trust Global Wind Energy ETF
FAN
$181M
| $157K | 0.01% |
9,692
| – | – |
|
345
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $157K | 0.01% |
1,671
| – | – |
|
346
iShares Russell 1000 ETF
IWB
$44.1B
| $157K | 0.01% |
526
-3
| -0.6% | -$893 |
|
347
Zoetis
ZTS
$67.3B
| $156K | 0.01% |
900
-32
| -3% | -$5.55K |
|
348
W.P. Carey
WPC
$14.7B
| $154K | 0.01% |
2,791
+2,500
| +859% | +$138K |
|
349
Vertex Pharmaceuticals
VRTX
$101B
| $153K | 0.01% |
326
+24
| +8% | +$11.2K |
|
350
Regeneron Pharmaceuticals
REGN
$59.2B
| $152K | 0.01% |
145
+123
| +559% | +$129K |
|