TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class A
BF.A
$13.8B
| $61.3K | ﹤0.01% |
900
| – | – |
|
452
Zebra Technologies
ZBRA
$16B
| $61.2K | ﹤0.01% |
207
-92
| -31% | -$27.2K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $61.2K | ﹤0.01% |
553
| – | – |
|
454
ResMed
RMD
$40.6B
| $61.2K | ﹤0.01% |
280
| – | – |
|
455
Zoom
ZM
$25B
| $61K | ﹤0.01% |
899
-772
| -46% | -$52.4K |
|
456
InMode
INMD
$947M
| $61K | ﹤0.01% |
1,632
-300
| -16% | -$11.2K |
|
457
Moderna
MRNA
$9.78B
| $60.8K | ﹤0.01% |
500
| – | – |
|
458
Griffon
GFF
$3.79B
| $60.5K | ﹤0.01% |
1,500
| – | – |
|
|
FBGX
459
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $59.8K | ﹤0.01% |
100
| – | – |
|
460
Jacobs Solutions
J
$17.4B
| $59.4K | ﹤0.01% |
604
| – | – |
|
461
Nutrien
NTR
$27.4B
| $59.1K | ﹤0.01% |
1,000
+400
| +67% | +$23.6K |
|
462
Domino's
DPZ
$15.7B
| $58K | ﹤0.01% |
172
| – | – |
|
463
Cencora
COR
$56.7B
| $57.7K | ﹤0.01% |
300
| – | – |
|
464
WEC Energy
WEC
$34.7B
| $57.7K | ﹤0.01% |
654
-75
| -10% | -$6.62K |
|
465
Casella Waste Systems
CWST
$6.01B
| $56.5K | ﹤0.01% |
625
| – | – |
|
466
General Motors
GM
$55.5B
| $56.1K | ﹤0.01% |
1,455
+1,000
| +220% | +$38.6K |
|
467
KKR & Co
KKR
$121B
| $56K | ﹤0.01% |
1,000
| – | – |
|
468
Skechers
SKX
$9.5B
| $55.3K | ﹤0.01% |
1,050
| – | – |
|
469
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $53.9K | ﹤0.01% |
1,705
-1,100
| -39% | -$34.8K |
|
470
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $53.5K | ﹤0.01% |
2,350
| – | – |
|
471
Sempra
SRE
$52.9B
| $53.1K | ﹤0.01% |
730
-600
| -45% | -$43.7K |
|
472
Halliburton
HAL
$18.8B
| $52.8K | ﹤0.01% |
1,600
-430
| -21% | -$14.2K |
|
|
LK
473
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $52.5K | ﹤0.01% |
2,335
| – | – |
|
474
Garmin
GRMN
$45.7B
| $52.1K | ﹤0.01% |
500
| – | – |
|
475
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $52.1K | ﹤0.01% |
361
| – | – |
|