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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$191B
| $77.2K | ﹤0.01% |
1,000
| – | – |
|
427
Franklin FTSE India ETF
FLIN
$2.31B
| $76.2K | ﹤0.01% |
+2,069
| New | +$76.2K |
|
428
Kilroy Realty
KRC
$5.05B
| $76.2K | ﹤0.01% |
2,091
| – | – |
|
429
Charter Communications
CHTR
$35.7B
| $76.1K | ﹤0.01% |
262
+200
| +323% | +$58.1K |
|
430
Caleres
CAL
$531M
| $75.9K | ﹤0.01% |
1,850
| – | – |
|
431
Royce Value Trust
RVT
$1.96B
| $75.9K | ﹤0.01% |
+5,000
| New | +$75.9K |
|
432
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $75.3K | ﹤0.01% |
650
-57
| -8% | -$6.6K |
|
433
Garmin
GRMN
$45.7B
| $74.4K | ﹤0.01% |
500
-1
| -0.2% | -$149 |
|
434
Schwab US Broad Market ETF
SCHB
$36.3B
| $74.1K | ﹤0.01% |
+3,639
| New | +$74.1K |
|
435
Wynn Resorts
WYNN
$12.6B
| $73.6K | ﹤0.01% |
+720
| New | +$73.6K |
|
436
Cencora
COR
$56.7B
| $72.9K | ﹤0.01% |
300
| – | – |
|
437
Xcel Energy
XEL
$43B
| $72.8K | ﹤0.01% |
1,355
| – | – |
|
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $72.2K | ﹤0.01% |
+897
| New | +$72.2K |
|
439
SolarEdge
SEDG
$2.04B
| $71.1K | ﹤0.01% |
1,001
+506
| +102% | +$35.9K |
|
440
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $70.5K | ﹤0.01% |
246
+96
| +64% | +$27.5K |
|
441
CTS Corp
CTS
$1.25B
| $70.2K | ﹤0.01% |
1,500
| – | – |
|
442
Check Point Software Technologies
CHKP
$20.7B
| $69.4K | ﹤0.01% |
423
| – | – |
|
443
Keurig Dr Pepper
KDP
$38.9B
| $69.2K | ﹤0.01% |
2,255
+472
| +26% | +$14.5K |
|
444
Otter Tail
OTTR
$3.52B
| $69.1K | ﹤0.01% |
800
| – | – |
|
445
Brown-Forman Class A
BF.A
$13.8B
| $68.8K | ﹤0.01% |
1,300
+400
| +44% | +$21.2K |
|
446
Keysight
KEYS
$28.9B
| $68.5K | ﹤0.01% |
438
-2
| -0.5% | -$313 |
|
|
GOOD
447
Gladstone Commercial Corp
GOOD
$616M
| $68.4K | ﹤0.01% |
4,940
-140
| -3% | -$1.94K |
|
448
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $67.6K | ﹤0.01% |
361
| – | – |
|
449
Ameren
AEE
$27.2B
| $66.6K | ﹤0.01% |
900
-100
| -10% | -$7.4K |
|
450
Vulcan Materials
VMC
$39B
| $66.3K | ﹤0.01% |
243
-1
| -0.4% | -$273 |
|