TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
-$257M
(-19%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
232
Reduced
252
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Lear
LEA
$5.91B
| $82K | 0.01% |
1,005
-16,470
| -94% | -$1.34M |
|
377
Humana
HUM
$37B
| $81K | 0.01% |
257
| – | – |
|
378
Iron Mountain
IRM
$27.2B
| $81K | 0.01% |
3,400
+150
| +5% | +$3.57K |
|
379
Yum China
YUMC
$16.5B
| $81K | 0.01% |
1,908
+422
| +28% | +$17.9K |
|
|
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
| $80K | 0.01% |
775
| – | – |
|
381
Cincinnati Financial
CINF
$24B
| $79K | 0.01% |
1,042
-727
| -41% | -$55.1K |
|
382
Cabot Corp
CBT
$4.31B
| $78K | 0.01% |
2,995
| – | – |
|
383
Arch Capital
ACGL
$34.1B
| $77K | 0.01% |
2,700
| – | – |
|
384
Keysight
KEYS
$28.9B
| $77K | 0.01% |
915
| – | – |
|
385
SolarEdge
SEDG
$2.04B
| $77K | 0.01% |
941
| – | – |
|
386
TotalEnergies
TTE
$133B
| $77K | 0.01% |
2,058
+200
| +11% | +$7.48K |
|
387
British American Tobacco
BTI
$122B
| $76K | 0.01% |
2,224
+55
| +3% | +$1.88K |
|
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $74K | 0.01% |
1,214
+850
| +234% | +$51.8K |
|
389
Parker-Hannifin
PH
$96.1B
| $74K | 0.01% |
570
+200
| +54% | +$26K |
|
390
BHP
BHP
$138B
| $72K | 0.01% |
2,193
-862
| -28% | -$28.3K |
|
391
Cencora
COR
$56.7B
| $71K | 0.01% |
800
| – | – |
|
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71K | 0.01% |
+900
| New | +$71K |
|
393
Valero Energy
VLO
$48.7B
| $71K | 0.01% |
1,574
-116
| -7% | -$5.23K |
|
394
Energy Select Sector SPDR Fund
XLE
$26.7B
| $71K | 0.01% |
2,438
+100
| +4% | +$2.91K |
|
395
CBIZ
CBZ
$3.23B
| $69K | 0.01% |
+3,300
| New | +$69K |
|
396
Fidelity National Information Services
FIS
$35.9B
| $69K | 0.01% |
565
+174
| +45% | +$21.3K |
|
397
Regions Financial
RF
$24.1B
| $69K | 0.01% |
7,744
+1,420
| +22% | +$12.7K |
|
|
TXNM
398
TXNM Energy, Inc.
TXNM
$5.99B
| $69K | 0.01% |
1,812
-53
| -3% | -$2.02K |
|
399
Matsons
MATX
$3.36B
| $68K | 0.01% |
2,225
| – | – |
|
400
Stanley Black & Decker
SWK
$12.1B
| $68K | 0.01% |
685
+156
| +29% | +$15.5K |
|