TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.78M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Brookfield
BN
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Griffon
GFF
$3.79B
| $110K | 0.01% |
1,500
| – | – |
|
377
Arch Capital
ACGL
$34.1B
| $110K | 0.01% |
1,190
-193
| -14% | -$17.8K |
|
378
Equifax
EFX
$30.8B
| $108K | 0.01% |
405
| – | – |
|
379
Estee Lauder
EL
$32.1B
| $108K | 0.01% |
699
| – | – |
|
380
Worthington Steel
WS
$1.68B
| $108K | 0.01% |
+3,000
| New | +$108K |
|
381
Fomento Económico Mexicano
FMX
$29.6B
| $104K | 0.01% |
800
| – | – |
|
382
Charles Schwab
SCHW
$167B
| $104K | 0.01% |
1,437
+717
| +100% | +$51.9K |
|
383
Range Resources
RRC
$8.27B
| $103K | 0.01% |
3,000
| – | – |
|
384
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $103K | 0.01% |
2,048
| – | – |
|
385
Teleflex
TFX
$5.78B
| $102K | 0.01% |
450
| – | – |
|
386
Eastman Chemical
EMN
$7.93B
| $101K | 0.01% |
1,005
+32
| +3% | +$3.21K |
|
387
KKR & Co
KKR
$121B
| $101K | 0.01% |
1,000
| – | – |
|
388
Choice Hotels
CHH
$5.41B
| $98.6K | 0.01% |
780
| – | – |
|
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $98.2K | 0.01% |
1,229
| – | – |
|
390
Fastenal
FAST
$55.1B
| $96K | 0.01% |
2,488
-4
| -0.2% | -$154 |
|
391
Watsco
WSO
$16.6B
| $95.9K | 0.01% |
222
| – | – |
|
392
Kennedy-Wilson Holdings
KW
$1.21B
| $95.4K | 0.01% |
11,116
-63
| -0.6% | -$541 |
|
393
Trane Technologies
TT
$92.1B
| $94K | 0.01% |
313
-40
| -11% | -$12K |
|
394
Tyler Technologies
TYL
$24.2B
| $93.1K | 0.01% |
219
+200
| +1,053% | +$85K |
|
395
Fortrea Holdings
FTRE
$1.06B
| $93K | 0.01% |
2,317
+22
| +1% | +$883 |
|
396
iShares Gold Trust
IAU
$52.6B
| $92.8K | 0.01% |
2,209
+440
| +25% | +$18.5K |
|
397
Williams Companies
WMB
$69.9B
| $92.7K | 0.01% |
2,378
+203
| +9% | +$7.91K |
|
398
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $92.3K | 0.01% |
+1,701
| New | +$92.3K |
|
399
iShares Biotechnology ETF
IBB
$5.8B
| $91.8K | 0.01% |
669
+344
| +106% | +$47.2K |
|
400
Camden Property Trust
CPT
$11.9B
| $88.6K | ﹤0.01% |
900
| – | – |
|