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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$41.5B
| $88.1K | ﹤0.01% |
130
| – | – |
|
402
Vanguard Industrials ETF
VIS
$6.11B
| $87.9K | ﹤0.01% |
360
| – | – |
|
403
Loews
L
$20B
| $87.6K | ﹤0.01% |
1,119
-7
| -0.6% | -$548 |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $87K | ﹤0.01% |
1,720
+1,000
| +139% | +$50.6K |
|
405
Domino's
DPZ
$15.7B
| $85.5K | ﹤0.01% |
172
| – | – |
|
406
Enterprise Products Partners
EPD
$68.6B
| $84.8K | ﹤0.01% |
2,907
+375
| +15% | +$10.9K |
|
407
Micron Technology
MU
$147B
| $84.6K | ﹤0.01% |
718
-6
| -0.8% | -$707 |
|
408
Evergy
EVRG
$16.5B
| $84.6K | ﹤0.01% |
1,585
+1,578
| +22,543% | +$84.2K |
|
409
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $83.9K | ﹤0.01% |
900
| – | – |
|
410
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82K | ﹤0.01% |
837
-866
| -51% | -$84.8K |
|
|
X
411
DELISTED
US Steel
X
| $81.6K | ﹤0.01% |
2,000
| – | – |
|
412
Badger Meter
BMI
$5.39B
| $80.9K | ﹤0.01% |
500
| – | – |
|
413
Wintrust Financial
WTFC
$9.34B
| $80.9K | ﹤0.01% |
775
-25
| -3% | -$2.61K |
|
414
Humana
HUM
$37B
| $80.4K | ﹤0.01% |
232
| – | – |
|
415
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $80.1K | ﹤0.01% |
+1,175
| New | +$80.1K |
|
416
Idexx Laboratories
IDXX
$51.4B
| $79.9K | ﹤0.01% |
148
-4
| -3% | -$2.16K |
|
417
First Industrial Realty Trust
FR
$6.92B
| $79.7K | ﹤0.01% |
1,517
-359
| -19% | -$18.9K |
|
418
Allison Transmission
ALSN
$7.53B
| $79.5K | ﹤0.01% |
980
+700
| +250% | +$56.8K |
|
419
BP
BP
$87.4B
| $79.5K | ﹤0.01% |
2,110
+128
| +6% | +$4.82K |
|
420
Rivian
RIVN
$17.2B
| $79K | ﹤0.01% |
7,219
+1,170
| +19% | +$12.8K |
|
421
Vanguard Energy ETF
VDE
$7.2B
| $79K | ﹤0.01% |
600
| – | – |
|
422
Marsh & McLennan
MMC
$100B
| $78.7K | ﹤0.01% |
382
+149
| +64% | +$30.7K |
|
423
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $78.5K | ﹤0.01% |
333
| – | – |
|
424
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $78.2K | ﹤0.01% |
+300
| New | +$78.2K |
|
425
Henry Schein
HSIC
$8.42B
| $77.9K | ﹤0.01% |
1,032
| – | – |
|