TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$68.3M
(+5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$970K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $142K | 0.01% |
1,270
-85
| -6% | -$9.53K |
|
352
KeyCorp
KEY
$20.8B
| $142K | 0.01% |
11,350
| – | – |
|
353
Masco
MAS
$15.9B
| $142K | 0.01% |
2,852
-46
| -2% | -$2.29K |
|
354
MKS Inc. Common Stock
MKSI
$7.02B
| $139K | 0.01% |
1,568
+43
| +3% | +$3.81K |
|
355
O'Reilly Automotive
ORLY
$89B
| $137K | 0.01% |
2,415
-180
| -7% | -$10.2K |
|
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $135K | 0.01% |
905
+405
| +81% | +$60.6K |
|
357
Aon
AON
$79.9B
| $135K | 0.01% |
428
-21
| -5% | -$6.62K |
|
358
Fox Class A
FOXA
$27.4B
| $134K | 0.01% |
3,947
+16
| +0.4% | +$545 |
|
359
AutoNation
AN
$8.55B
| $134K | 0.01% |
1,000
| – | – |
|
360
McKesson
MCK
$85.5B
| $133K | 0.01% |
374
-45
| -11% | -$16K |
|
361
Essential Utilities
WTRG
$11B
| $132K | 0.01% |
3,020
+1,145
| +61% | +$50K |
|
362
Valero Energy
VLO
$48.7B
| $131K | 0.01% |
935
-154
| -14% | -$21.5K |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $130K | 0.01% |
413
| – | – |
|
364
Federal Realty Investment Trust
FRT
$8.86B
| $128K | 0.01% |
1,300
| – | – |
|
365
Hewlett Packard
HPE
$31B
| $127K | 0.01% |
7,974
-200
| -2% | -$3.19K |
|
366
Matsons
MATX
$3.36B
| $125K | 0.01% |
2,094
+69
| +3% | +$4.12K |
|
367
Lithia Motors
LAD
$8.74B
| $123K | 0.01% |
539
+28
| +5% | +$6.41K |
|
368
Zoom
ZM
$25B
| $123K | 0.01% |
1,671
-648
| -28% | -$47.8K |
|
369
Broadridge
BR
$29.4B
| $123K | 0.01% |
839
| – | – |
|
370
Evergy
EVRG
$16.5B
| $122K | 0.01% |
2,000
| – | – |
|
371
Tyson Foods
TSN
$20B
| $122K | 0.01% |
2,056
-1,385
| -40% | -$82.2K |
|
372
Motorola Solutions
MSI
$79.8B
| $122K | 0.01% |
425
| – | – |
|
373
ONE Gas
OGS
$4.56B
| $119K | 0.01% |
1,500
| – | – |
|
374
iShares Core US Aggregate Bond ETF
AGG
$131B
| $116K | 0.01% |
1,161
-1,575
| -58% | -$157K |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $115K | 0.01% |
1,081
| – | – |
|