TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.58%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.34B
AUM Growth
+$80.9M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
804
New
38
Increased
139
Reduced
240
Closed
35
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.25M |
| 2 |
Brookfield
BN
|
+$3.23M |
| 3 |
Credit Acceptance
CACC
|
+$2.45M |
| 4 |
Teladoc Health
TDOC
|
+$1.73M |
| 5 |
Bank of America
BAC
|
+$1.2M |
Top Sells
| 1 |
SelectQuote
SLQT
|
+$5.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.25M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Norfolk Southern
NSC
|
+$411K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$68.3B
| $127K | 0.01% |
1,675
| – | – |
|
352
Hewlett Packard
HPE
$32.2B
| $126K | 0.01% |
7,974
-200
| -2% | -$3.16K |
|
353
Idexx Laboratories
IDXX
$50.8B
| $126K | 0.01% |
258
+8
| +3% | +$3.91K |
|
354
Zoom
ZM
$25.2B
| $125K | 0.01% |
388
+150
| +63% | +$48.3K |
|
355
Cincinnati Financial
CINF
$23.8B
| $124K | 0.01% |
1,205
| – | – |
|
356
Broadridge
BR
$29.2B
| $121K | 0.01% |
789
-49
| -6% | -$7.52K |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $121K | 0.01% |
931
| – | – |
|
358
Evergy
EVRG
$16.4B
| $119K | 0.01% |
2,000
-60
| -3% | -$3.57K |
|
359
Floor & Decor
FND
$9.16B
| $118K | 0.01% |
1,235
| – | – |
|
|
BBT
360
Beacon Financial Corporation
BBT
$2.21B
| $116K | 0.01% |
5,210
| – | – |
|
361
GSK
GSK
$81.5B
| $116K | 0.01% |
2,611
-1,624
| -38% | -$72.2K |
|
362
DTE Energy
DTE
$28.1B
| $115K | 0.01% |
1,018
+588
| +137% | +$66.4K |
|
363
Iron Mountain
IRM
$28.7B
| $115K | 0.01% |
3,120
-65
| -2% | -$2.4K |
|
364
WD-40
WDFC
$2.85B
| $115K | 0.01% |
375
| – | – |
|
365
Bank of Montreal
BMO
$90.7B
| $114K | 0.01% |
1,280
| – | – |
|
366
Omnicom Group
OMC
$14.7B
| $114K | 0.01% |
1,535
-105
| -6% | -$7.8K |
|
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $113K | 0.01% |
878
-10
| -1% | -$1.29K |
|
368
Shopify
SHOP
$187B
| $111K | 0.01% |
1,000
| – | – |
|
369
W.P. Carey
WPC
$14.8B
| $111K | 0.01% |
1,608
| – | – |
|
370
EOG Resources
EOG
$65.1B
| $110K | 0.01% |
1,515
-45
| -3% | -$3.27K |
|
371
SAP
SAP
$305B
| $109K | 0.01% |
890
| – | – |
|
372
BlackRock Science and Technology Trust
BST
$1.4B
| $108K | 0.01% |
2,024
| – | – |
|
373
CBIZ
CBZ
$3.03B
| $108K | 0.01% |
3,300
| – | – |
|
374
Humana
HUM
$32.4B
| $108K | 0.01% |
257
| – | – |
|
375
Keurig Dr Pepper
KDP
$37B
| $108K | 0.01% |
3,150
| – | – |
|