TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
NVIDIA
NVDA
|
+$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.37M |
Top Sells
| 1 |
3M
MMM
|
+$2.67M |
| 2 |
Kimberly-Clark
KMB
|
+$1.77M |
| 3 |
Applied Materials
AMAT
|
+$855K |
| 4 |
CVS Health
CVS
|
+$800K |
| 5 |
American Tower
AMT
|
+$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $147K | 0.01% |
3,125
-82
| -3% | -$3.87K |
|
352
Valero Energy
VLO
$50.3B
| $147K | 0.01% |
939
+2
| +0.2% | +$314 |
|
353
Old Republic International
ORI
$9.97B
| $146K | 0.01% |
4,738
-250
| -5% | -$7.73K |
|
354
ASML
ASML
$317B
| $146K | 0.01% |
143
+99
| +225% | +$101K |
|
355
Healthpeak Properties
DOC
$12.6B
| $145K | 0.01% |
7,378
-845
| -10% | -$16.6K |
|
356
Worthington Enterprises
WOR
$3.15B
| $142K | 0.01% |
3,000
| – | – |
|
357
Franco-Nevada
FNV
$37.8B
| $136K | 0.01% |
1,150
+50
| +5% | +$5.93K |
|
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $135K | 0.01% |
1,114
| – | – |
|
359
ScottsMiracle-Gro
SMG
$3.51B
| $133K | 0.01% |
2,047
| – | – |
|
360
American States Water
AWR
$2.83B
| $131K | 0.01% |
1,800
| – | – |
|
361
First Trust Value Line Dividend Fund
FVD
$9.1B
| $130K | 0.01% |
3,200
| – | – |
|
362
Invesco Water Resources ETF
PHO
$2.21B
| $130K | 0.01% |
2,000
| – | – |
|
363
iShares Semiconductor ETF
SOXX
$13.8B
| $129K | 0.01% |
525
| – | – |
|
364
KKR & Co
KKR
$122B
| $126K | 0.01% |
1,200
+200
| +20% | +$21K |
|
365
Brown & Brown
BRO
$30.8B
| $125K | 0.01% |
1,401
| – | – |
|
366
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $125K | 0.01% |
2,200
-1,088
| -33% | -$61.7K |
|
367
Vanguard FTSE Europe ETF
VGK
$27B
| $123K | 0.01% |
1,837
+1,437
| +359% | +$95.9K |
|
368
CBIZ
CBZ
$3.11B
| $122K | 0.01% |
1,650
| – | – |
|
369
Paycom
PAYC
$12.5B
| $121K | 0.01% |
845
+525
| +164% | +$75.1K |
|
370
iShares Gold Trust
IAU
$53.3B
| $120K | 0.01% |
2,742
+533
| +24% | +$23.4K |
|
371
Arch Capital
ACGL
$33.4B
| $120K | 0.01% |
1,190
| – | – |
|
372
Oneok
OKE
$45.2B
| $120K | 0.01% |
1,470
| – | – |
|
373
iShares National Muni Bond ETF
MUB
$39.2B
| $118K | 0.01% |
1,112
-461
| -29% | -$49.1K |
|
374
Aon
AON
$79B
| $118K | 0.01% |
403
| – | – |
|
375
Eastman Chemical
EMN
$7.76B
| $118K | 0.01% |
1,205
+200
| +20% | +$19.6K |
|