TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$101M
(+8%)
Cap. Flow
+$45.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.89M |
| 2 |
JPMorgan Chase
JPM
|
+$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 4 |
Realty Income
O
|
+$1.08M |
| 5 |
Consolidated Edison
ED
|
+$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.53M |
| 2 |
Walt Disney
DIS
|
+$1.9M |
| 3 |
Brookfield
BN
|
+$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Water Resources ETF
PHO
$2.21B
| $103K | 0.01% |
+2,000
| New | +$103K |
|
377
Sempra
SRE
$51.8B
| $103K | 0.01% |
1,330
| – | – |
|
378
Mohawk Industries
MHK
$8.67B
| $101K | 0.01% |
992
| – | – |
|
379
Camden Property Trust
CPT
$11.9B
| $101K | 0.01% |
900
| – | – |
|
380
CBIZ
CBZ
$3.13B
| $99.6K | 0.01% |
2,125
-375
| -15% | -$17.6K |
|
381
ScottsMiracle-Gro
SMG
$3.6B
| $99.5K | 0.01% |
2,047
+670
| +49% | +$32.6K |
|
382
Paycom
PAYC
$12.6B
| $99.3K | 0.01% |
320
-280
| -47% | -$86.9K |
|
383
Baxter International
BAX
$12.4B
| $99.1K | 0.01% |
1,944
| – | – |
|
384
Equinix
EQIX
$74.9B
| $98.9K | 0.01% |
151
-135
| -47% | -$88.4K |
|
385
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $98.2K | 0.01% |
1,000
-984
| -50% | -$96.6K |
|
386
iShares Core MSCI EAFE ETF
IEFA
$152B
| $97.1K | 0.01% |
1,576
| – | – |
|
387
Eastman Chemical
EMN
$7.91B
| $95.5K | 0.01% |
1,173
| – | – |
|
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $94.9K | 0.01% |
878
| – | – |
|
389
Choice Hotels
CHH
$5.31B
| $94.6K | 0.01% |
840
-35
| -4% | -$3.94K |
|
390
Ameresco
AMRC
$1.28B
| $94.3K | 0.01% |
1,650
| – | – |
|
391
Advanced Micro Devices
AMD
$246B
| $94K | 0.01% |
1,452
-650
| -31% | -$42.1K |
|
392
Idexx Laboratories
IDXX
$52.2B
| $92.6K | 0.01% |
227
+14
| +7% | +$5.71K |
|
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $91.8K | 0.01% |
1,397
+149
| +12% | +$9.8K |
|
394
Halliburton
HAL
$18.6B
| $91.4K | 0.01% |
2,322
+68
| +3% | +$2.68K |
|
395
First Industrial Realty Trust
FR
$6.9B
| $90.5K | 0.01% |
1,876
+1,800
| +2,368% | +$86.9K |
|
396
Boston Properties
BXP
$12B
| $90.4K | 0.01% |
1,337
-200
| -13% | -$13.5K |
|
397
Moderna
MRNA
$9.66B
| $89.8K | 0.01% |
500
| – | – |
|
|
BBT
398
Beacon Financial Corporation
BBT
$2.26B
| $89.7K | 0.01% |
3,000
| – | – |
|
399
Essential Utilities
WTRG
$10.8B
| $89.5K | 0.01% |
1,875
| – | – |
|
400
Ameren
AEE
$27B
| $89.1K | 0.01% |
1,002
| – | – |
|