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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $88.5K | ﹤0.01% |
1,119
| – | – |
|
427
WEX
WEX
$5.92B
| $87.9K | ﹤0.01% |
419
-111
| -21% | -$23.3K |
|
428
Enterprise Products Partners
EPD
$68.3B
| $87.5K | ﹤0.01% |
3,007
+100
| +3% | +$2.91K |
|
429
Micron Technology
MU
$151B
| $85.1K | ﹤0.01% |
821
+103
| +14% | +$10.7K |
|
430
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $84.7K | ﹤0.01% |
+976
| New | +$84.7K |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $84.4K | ﹤0.01% |
+3,276
| New | +$84.4K |
|
432
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $84.4K | ﹤0.01% |
262
| – | – |
|
433
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $83.8K | ﹤0.01% |
+1,400
| New | +$83.8K |
|
434
Worthington Enterprises
WOR
$3.15B
| $82.9K | ﹤0.01% |
2,000
-1,000
| -33% | -$41.5K |
|
435
iShares Biotechnology ETF
IBB
$5.73B
| $82.8K | ﹤0.01% |
569
-100
| -15% | -$14.6K |
|
436
Idexx Laboratories
IDXX
$52.5B
| $81.8K | ﹤0.01% |
162
+14
| +9% | +$7.07K |
|
437
Alcon
ALC
$39B
| $81.7K | ﹤0.01% |
816
+62
| +8% | +$6.2K |
|
438
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $81.3K | ﹤0.01% |
304
| – | – |
|
439
Shopify
SHOP
$186B
| $81.3K | ﹤0.01% |
1,014
+14
| +1% | +$1.12K |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $81.1K | ﹤0.01% |
333
| – | – |
|
441
Textron
TXT
$14.4B
| $81.1K | ﹤0.01% |
915
+445
| +95% | +$39.4K |
|
442
Kilroy Realty
KRC
$4.97B
| $80.9K | ﹤0.01% |
2,091
| – | – |
|
443
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $80.8K | ﹤0.01% |
+1,760
| New | +$80.8K |
|
444
Kyndryl
KD
$7.66B
| $80.7K | ﹤0.01% |
3,513
+464
| +15% | +$10.7K |
|
445
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $80.2K | ﹤0.01% |
1,460
| – | – |
|
446
BP
BP
$87.8B
| $79.7K | ﹤0.01% |
2,539
-300
| -11% | -$9.42K |
|
447
iShares Core High Dividend ETF
HDV
$11.5B
| $79.4K | ﹤0.01% |
+675
| New | +$79.4K |
|
448
Fomento Económico Mexicano
FMX
$30.2B
| $79K | ﹤0.01% |
800
| – | – |
|
449
International Paper
IP
$24.8B
| $78.7K | ﹤0.01% |
1,612
+98
| +6% | +$4.79K |
|
450
Royce Value Trust
RVT
$1.95B
| $78.5K | ﹤0.01% |
5,000
| – | – |
|