TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-2.99%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
-$53.7M
(-3.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
884
New
53
Increased
142
Reduced
254
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$1.88M |
| 3 |
Palo Alto Networks
PANW
|
+$1.79M |
| 4 |
Autodesk
ADSK
|
+$1.74M |
| 5 |
TSMC
TSM
|
+$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.16M |
| 2 |
Verizon
VZ
|
+$2.13M |
| 3 |
Intel
INTC
|
+$1.87M |
| 4 |
Enbridge
ENB
|
+$1.66M |
| 5 |
eBay
EBAY
|
+$1.57M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.9B
| $110K | 0.01% |
1,383
| – | – |
|
352
Estee Lauder
EL
$32B
| $108K | 0.01% |
749
-52
| -6% | -$7.52K |
|
353
Global X Uranium ETF
URA
$4.28B
| $108K | 0.01% |
+4,000
| New | +$108K |
|
354
iShares US Pharmaceuticals ETF
IHE
$583M
| $107K | 0.01% |
+1,809
| New | +$107K |
|
355
Rivian
RIVN
$16.9B
| $106K | 0.01% |
4,385
+1,500
| +52% | +$36.4K |
|
356
Invesco Water Resources ETF
PHO
$2.21B
| $106K | 0.01% |
2,000
| – | – |
|
357
ServiceNow
NOW
$195B
| $106K | 0.01% |
190
+15
| +9% | +$8.38K |
|
358
ScottsMiracle-Gro
SMG
$3.6B
| $106K | 0.01% |
2,047
| – | – |
|
359
Conagra Brands
CAG
$9.3B
| $104K | 0.01% |
3,800
+1,000
| +36% | +$27.4K |
|
360
Essential Utilities
WTRG
$10.8B
| $104K | 0.01% |
3,020
| – | – |
|
361
ONE Gas
OGS
$4.47B
| $102K | 0.01% |
1,500
| – | – |
|
362
Motorola Solutions
MSI
$79.6B
| $102K | 0.01% |
375
| – | – |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $101K | 0.01% |
1,000
| – | – |
|
364
BCE
BCE
$22.7B
| $101K | 0.01% |
2,654
-900
| -25% | -$34.4K |
|
365
CBIZ
CBZ
$3.13B
| $101K | 0.01% |
1,950
| – | – |
|
366
Brookfield Asset Management
BAM
$91.8B
| $99.9K | 0.01% |
2,996
-10,308
| -77% | -$344K |
|
367
Brown & Brown
BRO
$30.8B
| $97.8K | 0.01% |
1,401
| – | – |
|
368
Range Resources
RRC
$8.11B
| $97.2K | 0.01% |
+3,000
| New | +$97.2K |
|
369
Fortinet
FTNT
$61.2B
| $96.8K | 0.01% |
1,650
-650
| -28% | -$38.1K |
|
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $96.3K | 0.01% |
878
| – | – |
|
371
Choice Hotels
CHH
$5.31B
| $95.6K | 0.01% |
780
| – | – |
|
372
iShares Semiconductor ETF
SOXX
$13.6B
| $94.7K | 0.01% |
600
| – | – |
|
373
Floor & Decor
FND
$9.45B
| $90.5K | 0.01% |
1,000
| – | – |
|
374
Fortive
FTV
$16.2B
| $89.4K | 0.01% |
1,206
-25
| -2% | -$1.85K |
|
375
First Industrial Realty Trust
FR
$6.9B
| $89.3K | 0.01% |
1,876
| – | – |
|