TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
NVIDIA
NVDA
|
+$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.37M |
Top Sells
| 1 |
3M
MMM
|
+$2.67M |
| 2 |
Kimberly-Clark
KMB
|
+$1.77M |
| 3 |
Applied Materials
AMAT
|
+$855K |
| 4 |
CVS Health
CVS
|
+$800K |
| 5 |
American Tower
AMT
|
+$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X Uranium ETF
URA
$4.28B
| $116K | 0.01% |
4,000
| – | – |
|
377
Kennedy-Wilson Holdings
KW
$1.2B
| $115K | 0.01% |
11,866
+750
| +7% | +$7.29K |
|
378
Essential Utilities
WTRG
$10.7B
| $113K | 0.01% |
3,020
-76
| -2% | -$2.84K |
|
379
Trane Technologies
TT
$91.1B
| $111K | 0.01% |
338
+25
| +8% | +$8.22K |
|
380
Charles Schwab
SCHW
$170B
| $111K | 0.01% |
1,506
+69
| +5% | +$5.09K |
|
381
Tyler Technologies
TYL
$24.2B
| $110K | 0.01% |
219
| – | – |
|
382
Exelon
EXC
$43.5B
| $109K | 0.01% |
3,135
| – | – |
|
383
Franklin FTSE India ETF
FLIN
$2.32B
| $108K | 0.01% |
2,699
+630
| +30% | +$25.1K |
|
384
Monolithic Power Systems
MPWR
$41.1B
| $107K | 0.01% |
130
| – | – |
|
385
Motorola Solutions
MSI
$79.6B
| $106K | 0.01% |
275
-50
| -15% | -$19.3K |
|
386
National Grid
NGG
$69.8B
| $106K | 0.01% |
1,952
-262
| -12% | -$14.2K |
|
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $106K | 0.01% |
1,324
+427
| +48% | +$34.1K |
|
388
Williams Companies
WMB
$70.3B
| $105K | 0.01% |
2,478
+100
| +4% | +$4.25K |
|
389
Watsco
WSO
$16.3B
| $103K | 0.01% |
222
| – | – |
|
390
BP
BP
$87.8B
| $102K | 0.01% |
2,839
+729
| +35% | +$26.3K |
|
391
Schwab US TIPS ETF
SCHP
$14.1B
| $102K | 0.01% |
3,932
+1,510
| +62% | +$39.3K |
|
392
Range Resources
RRC
$8.17B
| $101K | 0.01% |
3,000
| – | – |
|
393
Crown Castle
CCI
$41.2B
| $100K | 0.01% |
1,025
-76
| -7% | -$7.43K |
|
394
Worthington Steel
WS
$1.57B
| $100K | 0.01% |
3,000
| – | – |
|
395
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $99.8K | 0.01% |
2,048
| – | – |
|
396
Camden Property Trust
CPT
$11.9B
| $98.2K | 0.01% |
900
| – | – |
|
397
Equifax
EFX
$31B
| $98.2K | 0.01% |
405
| – | – |
|
398
Baxter International
BAX
$12.6B
| $97.9K | 0.01% |
2,927
| – | – |
|
399
TopBuild
BLD
$11.8B
| $97.1K | 0.01% |
252
| – | – |
|
400
Telus
TU
$25B
| $97K | 0.01% |
6,405
-7,595
| -54% | -$115K |
|