TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.07%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.12B
AUM Growth
+$121M
(+6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
208
Reduced
221
Closed
56
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.81M |
| 2 |
TSMC
TSM
|
+$3.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 4 |
Salesforce
CRM
|
+$2.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$8.36M |
| 2 |
Adobe
ADBE
|
+$2.59M |
| 3 |
Tesla
TSLA
|
+$1.34M |
| 4 |
Nike
NKE
|
+$892K |
| 5 |
Becton Dickinson
BDX
|
+$889K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $158K | 0.01% |
1,450
+50
| +4% | +$5.46K |
|
377
Zimmer Biomet
ZBH
$20.7B
| $158K | 0.01% |
1,734
-50
| -3% | -$4.56K |
|
378
STAG Industrial
STAG
$6.84B
| $156K | 0.01% |
4,303
+3,808
| +769% | +$138K |
|
379
Brown & Brown
BRO
$30.8B
| $155K | 0.01% |
1,401
| – | – |
|
380
Exelon
EXC
$43.4B
| $151K | 0.01% |
3,485
| – | – |
|
381
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $147K | 0.01% |
1,114
| – | – |
|
382
NRG Energy
NRG
$29.5B
| $147K | 0.01% |
915
| – | – |
|
383
First Trust Value Line Dividend Fund
FVD
$9.1B
| $143K | 0.01% |
3,200
| – | – |
|
384
Vanguard FTSE Europe ETF
VGK
$27B
| $142K | 0.01% |
1,837
| – | – |
|
385
Uber
UBER
$199B
| $142K | 0.01% |
1,525
+1,158
| +316% | +$108K |
|
386
Enphase Energy
ENPH
$4.96B
| $141K | 0.01% |
3,568
| – | – |
|
387
Solventum
SOLV
$12.9B
| $137K | 0.01% |
1,806
-671
| -27% | -$50.9K |
|
388
iShares Core US Aggregate Bond ETF
AGG
$132B
| $136K | 0.01% |
1,370
+524
| +62% | +$52K |
|
389
ScottsMiracle-Gro
SMG
$3.6B
| $134K | 0.01% |
2,036
| – | – |
|
390
KKR & Co
KKR
$124B
| $133K | 0.01% |
1,000
| – | – |
|
391
Entergy
ETR
$38.8B
| $132K | 0.01% |
1,594
+104
| +7% | +$8.64K |
|
392
Biogen
BIIB
$20.7B
| $132K | 0.01% |
1,049
| – | – |
|
393
Tyler Technologies
TYL
$24.5B
| $130K | 0.01% |
219
| – | – |
|
394
Evergy
EVRG
$16.3B
| $129K | 0.01% |
1,870
| – | – |
|
395
Charles Schwab
SCHW
$170B
| $127K | 0.01% |
1,391
| – | – |
|
396
Microchip Technology
MCHP
$35.2B
| $126K | 0.01% |
1,786
| – | – |
|
397
Telus
TU
$25.1B
| $125K | 0.01% |
7,757
-666
| -8% | -$10.7K |
|
398
WEC Energy
WEC
$34.6B
| $124K | 0.01% |
1,188
+251
| +27% | +$26.2K |
|
399
Loews
L
$19.9B
| $124K | 0.01% |
1,349
| – | – |
|
400
Federal Realty Investment Trust
FRT
$8.78B
| $123K | 0.01% |
1,300
| – | – |
|