TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
+$1.72M |
| 2 |
Lear
LEA
|
+$1.11M |
| 3 |
Crown Holdings
CCK
|
+$1.04M |
| 4 |
Penske Automotive Group
PAG
|
+$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.8M |
| 2 |
AT&T
T
|
+$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.66M |
| 4 |
Philip Morris
PM
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38K | ﹤0.01% |
800
+200
| +33% | +$9.5K |
|
477
American Airlines Group
AAL
$8.42B
| $37K | ﹤0.01% |
1,146
-209
| -15% | -$6.75K |
|
478
OSI Systems
OSIS
$3.86B
| $37K | ﹤0.01% |
500
| – | – |
|
479
Vanguard Financials ETF
VFH
$12.8B
| $37K | ﹤0.01% |
615
| – | – |
|
480
Alibaba
BABA
$351B
| $36K | ﹤0.01% |
259
+96
| +59% | +$13.3K |
|
481
Curtiss-Wright
CW
$18.2B
| $36K | ﹤0.01% |
355
+80
| +29% | +$8.11K |
|
482
General Motors
GM
$55.2B
| $36K | ﹤0.01% |
1,075
-297
| -22% | -$9.95K |
|
483
Hasbro
HAS
$11.1B
| $36K | ﹤0.01% |
445
-75
| -14% | -$6.07K |
|
484
Lam Research
LRCX
$133B
| $36K | ﹤0.01% |
2,610
-700
| -21% | -$9.66K |
|
485
ServiceNow
NOW
$195B
| $36K | ﹤0.01% |
200
| – | – |
|
486
Ormat Technologies
ORA
$5.48B
| $36K | ﹤0.01% |
681
-500
| -42% | -$26.4K |
|
487
Republic Services
RSG
$71.2B
| $36K | ﹤0.01% |
502
-103
| -17% | -$7.39K |
|
488
iShares Silver Trust
SLV
$20.1B
| $36K | ﹤0.01% |
2,474
+2,174
| +725% | +$31.6K |
|
|
SVC
489
Service Properties Trust
SVC
$476M
| $36K | ﹤0.01% |
1,500
| – | – |
|
490
Trex
TREX
$6.77B
| $36K | ﹤0.01% |
1,212
+550
| +83% | +$16.3K |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $36K | ﹤0.01% |
422
-73
| -15% | -$6.23K |
|
492
Brown-Forman Class B
BF.B
$13B
| $35K | ﹤0.01% |
741
-75
| -9% | -$3.54K |
|
493
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $35K | ﹤0.01% |
735
+166
| +29% | +$7.91K |
|
494
Micron Technology
MU
$151B
| $35K | ﹤0.01% |
1,108
-75
| -6% | -$2.37K |
|
|
ETG
495
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $34K | ﹤0.01% |
2,500
| – | – |
|
496
Polaris
PII
$3.35B
| $34K | ﹤0.01% |
440
-430
| -49% | -$33.2K |
|
497
Sunrun
RUN
$3.7B
| $34K | ﹤0.01% |
3,111
+2,593
| +501% | +$28.3K |
|
498
Rayonier
RYN
$4.1B
| $34K | ﹤0.01% |
1,307
| – | – |
|
499
Ventas
VTR
$30.9B
| $34K | ﹤0.01% |
584
| – | – |
|
500
Williams Companies
WMB
$69.4B
| $34K | ﹤0.01% |
1,546
-303
| -16% | -$6.66K |
|