TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$63.6M
(+3.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
238
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $232K | 0.01% |
3,128
+109
| +4% | +$8.07K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $231K | 0.01% |
2,186
-301
| -12% | -$31.8K |
|
328
Republic Services
RSG
$71.7B
| $229K | 0.01% |
1,139
-100
| -8% | -$20.1K |
|
329
Sherwin-Williams
SHW
$92.9B
| $227K | 0.01% |
669
+46
| +7% | +$15.6K |
|
330
Invesco Global Clean Energy ETF
PBD
$82.9M
| $227K | 0.01% |
19,638
-721
| -4% | -$8.34K |
|
331
Cabot Corp
CBT
$4.31B
| $226K | 0.01% |
2,472
| – | – |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $225K | 0.01% |
1,005
| – | – |
|
333
Sanofi
SNY
$113B
| $225K | 0.01% |
4,667
| – | – |
|
334
Liberty Global Class C
LBTYK
$4.12B
| $224K | 0.01% |
17,080
| – | – |
|
335
McKesson
MCK
$85.5B
| $224K | 0.01% |
393
+18
| +5% | +$10.3K |
|
336
Eversource Energy
ES
$23.6B
| $224K | 0.01% |
3,897
| – | – |
|
337
American Water Works
AWK
$28B
| $219K | 0.01% |
1,762
| – | – |
|
338
Masco
MAS
$15.9B
| $218K | 0.01% |
3,000
+450
| +18% | +$32.7K |
|
339
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $217K | 0.01% |
2,456
+84
| +4% | +$7.43K |
|
340
Alliant Energy
LNT
$16.6B
| $216K | 0.01% |
3,644
| – | – |
|
341
O'Reilly Automotive
ORLY
$89B
| $213K | 0.01% |
2,700
+180
| +7% | +$14.2K |
|
342
Cincinnati Financial
CINF
$24B
| $213K | 0.01% |
1,484
+65
| +5% | +$9.34K |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $212K | 0.01% |
2,935
-102
| -3% | -$7.38K |
|
344
Univest Financial
UVSP
$898M
| $207K | 0.01% |
7,004
| – | – |
|
345
Graco
GGG
$14.2B
| $205K | 0.01% |
2,435
+1,235
| +103% | +$104K |
|
346
iShares Bitcoin Trust
IBIT
$83.3B
| $204K | 0.01% |
3,854
+2,210
| +134% | +$117K |
|
347
EOG Resources
EOG
$64.4B
| $203K | 0.01% |
1,658
-22
| -1% | -$2.7K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $202K | 0.01% |
502
+106
| +27% | +$42.7K |
|
349
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $202K | 0.01% |
1,751
| – | – |
|
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $196K | 0.01% |
2,580
+1,351
| +110% | +$103K |
|