TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$63.6M
(+3.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
238
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Europe ETF
VGK
$26.9B
| $117K | 0.01% |
1,837
| – | – |
|
402
International Paper
IP
$25.7B
| $116K | 0.01% |
2,155
+543
| +34% | +$29.2K |
|
403
Evergy
EVRG
$16.5B
| $115K | 0.01% |
1,870
+285
| +18% | +$17.5K |
|
404
Floor & Decor
FND
$9.42B
| $115K | 0.01% |
1,150
+200
| +21% | +$19.9K |
|
405
Valero Energy
VLO
$48.7B
| $114K | 0.01% |
933
-38
| -4% | -$4.66K |
|
406
Entergy
ETR
$39.2B
| $113K | 0.01% |
1,490
| – | – |
|
407
Eastman Chemical
EMN
$7.93B
| $113K | 0.01% |
1,234
| – | – |
|
408
Arch Capital
ACGL
$34.1B
| $111K | 0.01% |
1,203
| – | – |
|
409
Essential Utilities
WTRG
$11B
| $110K | 0.01% |
3,020
| – | – |
|
410
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $109K | 0.01% |
1,900
-300
| -14% | -$17.3K |
|
411
Kyndryl
KD
$7.57B
| $109K | 0.01% |
3,153
-360
| -10% | -$12.5K |
|
412
Griffon
GFF
$3.79B
| $107K | 0.01% |
1,500
| – | – |
|
413
Watsco
WSO
$16.6B
| $105K | 0.01% |
222
| – | – |
|
414
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $105K | 0.01% |
2,048
| – | – |
|
415
Camden Property Trust
CPT
$11.9B
| $104K | 0.01% |
900
| – | – |
|
416
Palantir
PLTR
$363B
| $104K | 0.01% |
1,377
+1,150
| +507% | +$87K |
|
417
Enterprise Products Partners
EPD
$68.6B
| $104K | 0.01% |
3,307
+300
| +10% | +$9.41K |
|
418
Telus
TU
$25.3B
| $103K | 0.01% |
7,623
| – | – |
|
419
Garmin
GRMN
$45.7B
| $103K | 0.01% |
500
-92
| -16% | -$19K |
|
420
Howmet Aerospace
HWM
$71.8B
| $103K | 0.01% |
938
| – | – |
|
421
Microchip Technology
MCHP
$35.6B
| $102K | 0.01% |
1,786
-276
| -13% | -$15.8K |
|
422
PAR Technology
PAR
$1.96B
| $102K | ﹤0.01% |
1,400
| – | – |
|
423
Schwab US TIPS ETF
SCHP
$14B
| $102K | ﹤0.01% |
3,932
| – | – |
|
424
Badger Meter
BMI
$5.39B
| $101K | ﹤0.01% |
475
| – | – |
|
425
Trinity Capital
TRIN
$1.14B
| $101K | ﹤0.01% |
+6,950
| New | +$101K |
|