TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
221
Increased
284
Reduced
208
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.72M |
| 2 |
Procter & Gamble
PG
|
+$2.39M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
Amazon
AMZN
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.11M |
| 2 |
CVS Health
CVS
|
+$1.55M |
| 3 |
Walt Disney
DIS
|
+$1.18M |
| 4 |
Mastercard
MA
|
+$1.05M |
| 5 |
Starbucks
SBUX
|
+$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Griffon
GFF
$3.69B
| $105K | 0.01% |
1,500
| – | – |
|
402
Johnson Controls International
JCI
$71.9B
| $105K | 0.01% |
1,348
+392
| +41% | +$30.4K |
|
403
Garmin
GRMN
$45.9B
| $104K | 0.01% |
592
| – | – |
|
404
Badger Meter
BMI
$5.3B
| $104K | 0.01% |
475
| – | – |
|
405
Baxter International
BAX
$12.4B
| $104K | 0.01% |
2,727
-200
| -7% | -$7.59K |
|
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $103K | 0.01% |
1,229
| – | – |
|
407
Fortive
FTV
$16.1B
| $103K | 0.01% |
1,306
| – | – |
|
408
TopBuild
BLD
$11.8B
| $103K | 0.01% |
252
| – | – |
|
409
Charles Schwab
SCHW
$168B
| $102K | 0.01% |
1,579
+73
| +5% | +$4.73K |
|
410
Choice Hotels
CHH
$5.21B
| $102K | 0.01% |
780
| – | – |
|
411
Evergy
EVRG
$16.4B
| $98.3K | ﹤0.01% |
1,585
| – | – |
|
412
Entergy
ETR
$39.3B
| $98K | ﹤0.01% |
1,490
| – | – |
|
413
Marsh & McLennan
MMC
$98.4B
| $97.5K | ﹤0.01% |
437
+55
| +14% | +$12.3K |
|
414
Oneok
OKE
$45.8B
| $96.8K | ﹤0.01% |
1,062
-408
| -28% | -$37.2K |
|
415
Fastenal
FAST
$55.1B
| $96.4K | ﹤0.01% |
2,700
+212
| +9% | +$7.57K |
|
416
iShares Core US Aggregate Bond ETF
AGG
$132B
| $95.1K | ﹤0.01% |
939
-50
| -5% | -$5.06K |
|
417
Howmet Aerospace
HWM
$73.7B
| $94K | ﹤0.01% |
938
| – | – |
|
418
Vanguard Industrials ETF
VIS
$6.12B
| $93.6K | ﹤0.01% |
360
| – | – |
|
419
First Industrial Realty Trust
FR
$6.77B
| $92.8K | ﹤0.01% |
1,657
+140
| +9% | +$7.84K |
|
420
Wintrust Financial
WTFC
$9.29B
| $92.4K | ﹤0.01% |
851
+76
| +10% | +$8.25K |
|
421
iShares Semiconductor ETF
SOXX
$13.9B
| $92.2K | ﹤0.01% |
400
-125
| -24% | -$28.8K |
|
422
Elevance Health
ELV
$68.8B
| $92K | ﹤0.01% |
177
-122
| -41% | -$63.4K |
|
423
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $91.5K | ﹤0.01% |
900
| – | – |
|
424
Veeva Systems
VEEV
$45B
| $90.5K | ﹤0.01% |
431
+20
| +5% | +$4.2K |
|
425
West Pharmaceutical
WST
$18.1B
| $90K | ﹤0.01% |
+300
| New | +$90K |
|