TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$18.5M
(+1.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Industrials ETF
VIS
$6.11B
| $79.4K | 0.01% |
360
| – | – |
|
377
Valero Energy
VLO
$48.7B
| $79.3K | 0.01% |
610
-253
| -29% | -$32.9K |
|
378
Loews
L
$20B
| $78.4K | 0.01% |
1,126
+7
| +0.6% | +$487 |
|
379
Henry Schein
HSIC
$8.42B
| $78.1K | 0.01% |
1,032
| – | – |
|
380
Shopify
SHOP
$191B
| $77.9K | 0.01% |
1,000
| – | – |
|
381
Badger Meter
BMI
$5.39B
| $77.2K | 0.01% |
500
| – | – |
|
382
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $76.6K | 0.01% |
900
| – | – |
|
383
Williams Companies
WMB
$69.9B
| $75.8K | 0.01% |
2,175
-131
| -6% | -$4.56K |
|
384
Wintrust Financial
WTFC
$9.34B
| $74.2K | ﹤0.01% |
800
-200
| -20% | -$18.6K |
|
385
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $73.1K | ﹤0.01% |
333
| – | – |
|
386
Ameren
AEE
$27.2B
| $72.3K | ﹤0.01% |
1,000
| – | – |
|
387
Baxter International
BAX
$12.5B
| $72.3K | ﹤0.01% |
1,870
+443
| +31% | +$17.1K |
|
388
Domino's
DPZ
$15.7B
| $70.9K | ﹤0.01% |
172
| – | – |
|
389
Vanguard Energy ETF
VDE
$7.2B
| $70.4K | ﹤0.01% |
600
| – | – |
|
390
BP
BP
$87.4B
| $70.2K | ﹤0.01% |
1,982
+59
| +3% | +$2.09K |
|
391
Essential Utilities
WTRG
$11B
| $70K | ﹤0.01% |
1,875
-1,145
| -38% | -$42.8K |
|
392
Keysight
KEYS
$28.9B
| $70K | ﹤0.01% |
440
-79
| -15% | -$12.6K |
|
393
iShares Gold Trust
IAU
$52.6B
| $69K | ﹤0.01% |
1,769
| – | – |
|
394
Otter Tail
OTTR
$3.52B
| $68K | ﹤0.01% |
800
| – | – |
|
|
GOOD
395
Gladstone Commercial Corp
GOOD
$616M
| $67.3K | ﹤0.01% |
5,080
-703
| -12% | -$9.31K |
|
396
Enterprise Products Partners
EPD
$68.6B
| $66.7K | ﹤0.01% |
2,532
+125
| +5% | +$3.29K |
|
397
Paycom
PAYC
$12.6B
| $66.2K | ﹤0.01% |
320
| – | – |
|
398
CTS Corp
CTS
$1.25B
| $65.6K | ﹤0.01% |
1,500
| – | – |
|
399
Check Point Software Technologies
CHKP
$20.7B
| $64.6K | ﹤0.01% |
423
-67
| -14% | -$10.2K |
|
400
Garmin
GRMN
$45.7B
| $64.4K | ﹤0.01% |
501
+1
| +0.2% | +$129 |
|