TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Lear
LEA
|
$1.11M |
| 3 |
Crown Holdings
CCK
|
$1.04M |
| 4 |
Penske Automotive Group
PAG
|
$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $87K | 0.01% |
4,975
| – | – |
|
377
Motorola Solutions
MSI
$79.7B
| $86K | 0.01% |
745
-54
| -7% | -$6.23K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $85K | 0.01% |
1,435
-131
| -8% | -$7.76K |
|
379
Hain Celestial
HAIN
$167M
| $85K | 0.01% |
5,367
-1,172
| -18% | -$18.6K |
|
380
Interface
TILE
$1.64B
| $83K | 0.01% |
5,863
-4,310
| -42% | -$61K |
|
381
Expeditors International
EXPD
$16.4B
| $82K | 0.01% |
1,210
-40
| -3% | -$2.71K |
|
382
Vanguard Mid-Cap ETF
VO
$87.2B
| $82K | 0.01% |
593
| – | – |
|
383
Chipotle Mexican Grill
CMG
$53.3B
| $81K | 0.01% |
9,350
-500
| -5% | -$4.33K |
|
384
Pembina Pipeline
PBA
$22B
| $80K | 0.01% |
2,710
-300
| -10% | -$8.86K |
|
385
Sonoco
SON
$4.51B
| $80K | 0.01% |
1,500
| – | – |
|
386
Charter Communications
CHTR
$35.9B
| $79K | 0.01% |
278
+84
| +43% | +$23.9K |
|
387
Humana
HUM
$37.1B
| $79K | 0.01% |
275
-43
| -14% | -$12.4K |
|
388
Interpublic Group of Companies
IPG
$9.86B
| $79K | 0.01% |
3,829
+968
| +34% | +$20K |
|
389
Zoetis
ZTS
$67.2B
| $77K | 0.01% |
900
| – | – |
|
390
Caleres
CAL
$528M
| $75K | 0.01% |
2,700
| – | – |
|
391
Halliburton
HAL
$18.5B
| $75K | 0.01% |
2,820
-483
| -15% | -$12.8K |
|
392
British American Tobacco
BTI
$123B
| $74K | 0.01% |
2,314
-929
| -29% | -$29.7K |
|
393
Idexx Laboratories
IDXX
$52.1B
| $74K | 0.01% |
400
| – | – |
|
394
HEICO
HEI
$44.5B
| $73K | 0.01% |
940
+340
| +57% | +$26.4K |
|
395
Arch Capital
ACGL
$34B
| $72K | 0.01% |
2,700
| – | – |
|
396
Carnival Corp
CCL
$43B
| $72K | 0.01% |
1,460
-100
| -6% | -$4.93K |
|
397
Lamb Weston
LW
$8B
| $72K | 0.01% |
974
-63
| -6% | -$4.66K |
|
398
Matsons
MATX
$3.32B
| $71K | 0.01% |
2,225
-437
| -16% | -$13.9K |
|
399
Yum China
YUMC
$16.3B
| $71K | 0.01% |
2,126
+130
| +7% | +$4.34K |
|
|
PFPT
400
DELISTED
Proofpoint, Inc.
PFPT
| $71K | 0.01% |
850
| – | – |
|