TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.78M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Brookfield
BN
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.5B
| $143K | 0.01% |
896
-4
| -0.4% | -$639 |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $140K | 0.01% |
1,114
| – | – |
|
353
Prudential Financial
PRU
$37.2B
| $137K | 0.01% |
1,166
+158
| +16% | +$18.5K |
|
354
First Trust Value Line Dividend Fund
FVD
$9.12B
| $135K | 0.01% |
3,200
-400
| -11% | -$16.9K |
|
355
Aon
AON
$79.8B
| $134K | 0.01% |
403
| – | – |
|
356
Invesco Water Resources ETF
PHO
$2.28B
| $133K | 0.01% |
2,000
| – | – |
|
357
Franco-Nevada
FNV
$38B
| $131K | 0.01% |
+1,100
| New | +$131K |
|
358
American States Water
AWR
$2.83B
| $130K | 0.01% |
1,800
| – | – |
|
359
CBIZ
CBZ
$3.13B
| $130K | 0.01% |
1,650
-300
| -15% | -$23.6K |
|
360
Vertex Pharmaceuticals
VRTX
$101B
| $126K | 0.01% |
302
-45
| -13% | -$18.8K |
|
361
Baxter International
BAX
$12.4B
| $125K | 0.01% |
2,927
+1,057
| +57% | +$45.2K |
|
362
Floor & Decor
FND
$9.45B
| $123K | 0.01% |
950
-50
| -5% | -$6.48K |
|
363
Brown & Brown
BRO
$31.5B
| $123K | 0.01% |
1,401
| – | – |
|
364
iShares Semiconductor ETF
SOXX
$13.8B
| $119K | 0.01% |
525
-75
| -13% | -$16.9K |
|
365
Oneok
OKE
$44.9B
| $118K | 0.01% |
1,470
+898
| +157% | +$72K |
|
366
Exelon
EXC
$43.4B
| $118K | 0.01% |
3,135
+891
| +40% | +$33.5K |
|
367
Crown Castle
CCI
$40.9B
| $117K | 0.01% |
1,101
-1
| -0.1% | -$106 |
|
368
ABM Industries
ABM
$2.92B
| $115K | 0.01% |
2,587
-1,469
| -36% | -$65.5K |
|
369
Motorola Solutions
MSI
$79.7B
| $115K | 0.01% |
325
-50
| -13% | -$17.7K |
|
370
Global X Uranium ETF
URA
$4.25B
| $115K | 0.01% |
4,000
| – | – |
|
371
MasterBrand
MBC
$1.7B
| $115K | 0.01% |
+6,150
| New | +$115K |
|
372
Essential Utilities
WTRG
$10.8B
| $115K | 0.01% |
3,096
+1,221
| +65% | +$45.2K |
|
373
Fortive
FTV
$16.2B
| $112K | 0.01% |
1,306
+600
| +85% | +$51.6K |
|
374
Graco
GGG
$14.2B
| $112K | 0.01% |
+1,200
| New | +$112K |
|
375
TopBuild
BLD
$12.2B
| $111K | 0.01% |
252
+244
| +3,050% | +$108K |
|