TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
221
Increased
284
Reduced
208
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.72M |
| 2 |
Procter & Gamble
PG
|
+$2.39M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
Amazon
AMZN
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.11M |
| 2 |
CVS Health
CVS
|
+$1.55M |
| 3 |
Walt Disney
DIS
|
+$1.18M |
| 4 |
Mastercard
MA
|
+$1.05M |
| 5 |
Starbucks
SBUX
|
+$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$9.97B
| $168K | 0.01% |
4,738
| – | – |
|
352
Healthpeak Properties
DOC
$12.6B
| $168K | 0.01% |
7,336
-42
| -0.6% | -$961 |
|
353
Microchip Technology
MCHP
$34.9B
| $166K | 0.01% |
2,062
+22
| +1% | +$1.77K |
|
354
iShares Russell 1000 ETF
IWB
$44.1B
| $165K | 0.01% |
526
| – | – |
|
355
Regeneron Pharmaceuticals
REGN
$59B
| $165K | 0.01% |
157
+12
| +8% | +$12.6K |
|
356
Trane Technologies
TT
$91.1B
| $160K | 0.01% |
411
+73
| +22% | +$28.4K |
|
357
KKR & Co
KKR
$122B
| $157K | 0.01% |
1,200
| – | – |
|
358
Toll Brothers
TOL
$14B
| $154K | 0.01% |
+1,000
| New | +$154K |
|
359
American States Water
AWR
$2.83B
| $154K | 0.01% |
1,845
+45
| +3% | +$3.75K |
|
360
Welltower
WELL
$113B
| $152K | 0.01% |
1,188
+1,088
| +1,088% | +$139K |
|
361
Aon
AON
$79B
| $152K | 0.01% |
438
+35
| +9% | +$12.1K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $147K | 0.01% |
1,114
| – | – |
|
363
Crown Castle
CCI
$41.2B
| $146K | 0.01% |
1,232
+207
| +20% | +$24.6K |
|
364
First Trust Value Line Dividend Fund
FVD
$9.1B
| $146K | 0.01% |
3,200
| – | – |
|
365
Brown & Brown
BRO
$30.8B
| $145K | 0.01% |
1,401
| – | – |
|
366
Franco-Nevada
FNV
$37.8B
| $143K | 0.01% |
1,150
| – | – |
|
367
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $142K | 0.01% |
1,471
-200
| -12% | -$19.3K |
|
368
Invesco Water Resources ETF
PHO
$2.21B
| $141K | 0.01% |
2,000
| – | – |
|
369
Paycom
PAYC
$12.5B
| $141K | 0.01% |
845
| – | – |
|
370
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $139K | 0.01% |
5,004
+4,089
| +447% | +$113K |
|
371
Eastman Chemical
EMN
$7.76B
| $138K | 0.01% |
1,234
+29
| +2% | +$3.25K |
|
372
Kennedy-Wilson Holdings
KW
$1.2B
| $138K | 0.01% |
12,466
+600
| +5% | +$6.63K |
|
373
iShares Gold Trust
IAU
$53.3B
| $136K | 0.01% |
2,742
| – | – |
|
374
Motorola Solutions
MSI
$79.6B
| $136K | 0.01% |
302
+27
| +10% | +$12.1K |
|
375
Arch Capital
ACGL
$33.4B
| $135K | 0.01% |
1,203
+13
| +1% | +$1.45K |
|