TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$18.5M
(+1.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.4B
| $96.9K | 0.01% |
1,656
+6
| +0.4% | +$351 |
|
352
iShares Russell 1000 Growth ETF
IWF
$117B
| $96.4K | 0.01% |
318
-1
| -0.3% | -$303 |
|
353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $95.5K | 0.01% |
2,048
| – | – |
|
354
Watsco
WSO
$16.6B
| $95.1K | 0.01% |
222
| – | – |
|
355
Vanguard Large-Cap ETF
VV
$44.6B
| $95.1K | 0.01% |
436
-6,500
| -94% | -$1.42M |
|
356
Microchip Technology
MCHP
$35.6B
| $94K | 0.01% |
1,042
-897
| -46% | -$80.9K |
|
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $92.8K | 0.01% |
1,229
| – | – |
|
358
Griffon
GFF
$3.79B
| $91.4K | 0.01% |
1,500
| – | – |
|
359
Range Resources
RRC
$8.27B
| $91.3K | 0.01% |
3,000
| – | – |
|
360
Camden Property Trust
CPT
$11.9B
| $89.4K | 0.01% |
900
| – | – |
|
361
Choice Hotels
CHH
$5.41B
| $88.4K | 0.01% |
780
| – | – |
|
362
AstraZeneca
AZN
$253B
| $88.3K | 0.01% |
1,311
-3,743
| -74% | -$252K |
|
363
Eastman Chemical
EMN
$7.93B
| $87.4K | 0.01% |
973
| – | – |
|
364
Trane Technologies
TT
$92.1B
| $86.1K | 0.01% |
353
-30
| -8% | -$7.32K |
|
365
Idexx Laboratories
IDXX
$51.4B
| $84.4K | 0.01% |
152
+2
| +1% | +$1.11K |
|
366
Xcel Energy
XEL
$43B
| $83.9K | 0.01% |
1,355
+147
| +12% | +$9.1K |
|
367
Kilroy Realty
KRC
$5.05B
| $83.3K | 0.01% |
2,091
| – | – |
|
368
KKR & Co
KKR
$121B
| $82.9K | 0.01% |
1,000
| – | – |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $82.8K | 0.01% |
707
+650
| +1,140% | +$76.1K |
|
370
Monolithic Power Systems
MPWR
$41.5B
| $82K | 0.01% |
130
| – | – |
|
371
Fastenal
FAST
$55.1B
| $80.7K | 0.01% |
2,492
-70
| -3% | -$2.27K |
|
372
Fortune Brands Innovations
FBIN
$7.3B
| $80.7K | 0.01% |
1,303
-5,075
| -80% | -$314K |
|
373
Exelon
EXC
$43.9B
| $80.6K | 0.01% |
2,244
+159
| +8% | +$5.71K |
|
374
Fortrea Holdings
FTRE
$1.06B
| $80.1K | 0.01% |
2,295
-295
| -11% | -$10.3K |
|
375
iShares Russell 1000 Value ETF
IWD
$63.5B
| $79.7K | 0.01% |
482
-21
| -4% | -$3.47K |
|