TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
-$44.6M
(-3.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,060
New
133
Increased
259
Reduced
197
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.57M |
| 3 |
Medtronic
MDT
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
JPMorgan Chase
JPM
|
+$1.25M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.88M |
| 2 |
Penske Automotive Group
PAG
|
+$1.51M |
| 3 |
M&T Bank
MTB
|
+$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$607K |
| 5 |
NVIDIA
NVDA
|
+$537K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$87.8B
| $124K | 0.01% |
364
+158
| +77% | +$53.8K |
|
352
Masco
MAS
$15.4B
| $122K | 0.01% |
2,598
-10
| -0.4% | -$470 |
|
353
Cincinnati Financial
CINF
$24B
| $120K | 0.01% |
1,335
+130
| +11% | +$11.7K |
|
354
Fox Class A
FOXA
$27.8B
| $120K | 0.01% |
3,901
| – | – |
|
355
Evergy
EVRG
$16.3B
| $119K | 0.01% |
2,000
| – | – |
|
356
MetLife
MET
$52.9B
| $119K | 0.01% |
1,962
+627
| +47% | +$38K |
|
357
Technology Select Sector SPDR Fund
XLK
$84.7B
| $119K | 0.01% |
1,000
| – | – |
|
358
Fastenal
FAST
$55B
| $118K | 0.01% |
5,120
+2,716
| +113% | +$62.6K |
|
359
Federal Realty Investment Trust
FRT
$8.78B
| $117K | 0.01% |
1,300
| – | – |
|
360
RPM International
RPM
$16.1B
| $117K | 0.01% |
1,403
-700
| -33% | -$58.4K |
|
361
Valero Energy
VLO
$50.3B
| $116K | 0.01% |
1,089
+110
| +11% | +$11.7K |
|
362
Boston Properties
BXP
$12B
| $115K | 0.01% |
1,537
| – | – |
|
363
Schlumberger
SLB
$53.4B
| $112K | 0.01% |
3,109
+226
| +8% | +$8.14K |
|
364
Edwards Lifesciences
EW
$46.9B
| $111K | 0.01% |
1,347
| – | – |
|
365
Ameresco
AMRC
$1.28B
| $110K | 0.01% |
1,650
| – | – |
|
366
Bank of Montreal
BMO
$90.9B
| $110K | 0.01% |
1,255
| – | – |
|
367
First American
FAF
$6.8B
| $110K | 0.01% |
2,392
-50
| -2% | -$2.3K |
|
368
Lithia Motors
LAD
$8.71B
| $110K | 0.01% |
511
| – | – |
|
369
Jones Lang LaSalle
JLL
$14.8B
| $109K | 0.01% |
720
| – | – |
|
370
XPO
XPO
$15.4B
| $109K | 0.01% |
4,113
| – | – |
|
371
Camden Property Trust
CPT
$11.9B
| $108K | 0.01% |
900
| – | – |
|
372
CBIZ
CBZ
$3.13B
| $107K | 0.01% |
2,500
-400
| -14% | -$17.1K |
|
373
Conagra Brands
CAG
$9.3B
| $106K | 0.01% |
3,245
| – | – |
|
374
ONE Gas
OGS
$4.47B
| $106K | 0.01% |
1,500
| – | – |
|
375
O'Reilly Automotive
ORLY
$90.3B
| $106K | 0.01% |
2,250
-555
| -20% | -$26.1K |
|