TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$178M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Walt Disney
DIS
|
+$933K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.68M |
| 2 |
3M
MMM
|
+$975K |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
+$831K |
| 4 |
AT&T
T
|
+$756K |
| 5 |
IBM
IBM
|
+$453K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.01% |
+2,846
| New | +$148K |
|
352
Humana
HUM
$37.3B
| $147K | 0.01% |
+317
| New | +$147K |
|
353
Iron Mountain
IRM
$27.3B
| $145K | 0.01% |
+2,770
| New | +$145K |
|
354
iShares Russell 1000 Growth ETF
IWF
$118B
| $144K | 0.01% |
+472
| New | +$144K |
|
355
WD-40
WDFC
$2.94B
| $141K | 0.01% |
+575
| New | +$141K |
|
356
Kilroy Realty
KRC
$5.05B
| $139K | 0.01% |
+2,093
| New | +$139K |
|
357
Shopify
SHOP
$190B
| $138K | 0.01% |
+1,000
| New | +$138K |
|
358
Cincinnati Financial
CINF
$24B
| $137K | 0.01% |
+1,205
| New | +$137K |
|
359
Evergy
EVRG
$16.3B
| $137K | 0.01% |
+2,000
| New | +$137K |
|
360
Floor & Decor
FND
$9.45B
| $137K | 0.01% |
+1,050
| New | +$137K |
|
361
Bank of Montreal
BMO
$90.9B
| $135K | 0.01% |
+1,255
| New | +$135K |
|
362
Estee Lauder
EL
$32B
| $135K | 0.01% |
+365
| New | +$135K |
|
363
Onto Innovation
ONTO
$5.08B
| $135K | 0.01% |
+1,334
| New | +$135K |
|
364
Ameresco
AMRC
$1.28B
| $134K | 0.01% |
+1,650
| New | +$134K |
|
365
ServiceNow
NOW
$195B
| $134K | 0.01% |
+207
| New | +$134K |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $132K | 0.01% |
+1,081
| New | +$132K |
|
367
Hewlett Packard
HPE
$31B
| $131K | 0.01% |
+8,273
| New | +$131K |
|
|
BBT
368
Beacon Financial Corporation
BBT
$2.26B
| $128K | 0.01% |
+4,510
| New | +$128K |
|
369
Moderna
MRNA
$9.66B
| $127K | 0.01% |
+500
| New | +$127K |
|
370
Howmet Aerospace
HWM
$72.3B
| $126K | 0.01% |
+3,970
| New | +$126K |
|
371
iShares Semiconductor ETF
SOXX
$13.8B
| $125K | 0.01% |
+690
| New | +$125K |
|
372
CBIZ
CBZ
$3.13B
| $123K | 0.01% |
+3,150
| New | +$123K |
|
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $122K | 0.01% |
+878
| New | +$122K |
|
374
iShares Core MSCI EAFE ETF
IEFA
$152B
| $118K | 0.01% |
+1,583
| New | +$118K |
|
375
AutoNation
AN
$8.57B
| $117K | 0.01% |
+1,000
| New | +$117K |
|