TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$18.5M
(+1.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.1B
| $33.9K | ﹤0.01% |
1,533
| – | – |
|
477
Nutrien
NTR
$27.4B
| $33.8K | ﹤0.01% |
600
| – | – |
|
478
Materials Select Sector SPDR Fund
XLB
$5.52B
| $33.4K | ﹤0.01% |
390
+100
| +34% | +$8.55K |
|
479
iShares Global Materials ETF
MXI
$227M
| $32.8K | ﹤0.01% |
376
| – | – |
|
480
Cooper Companies
COO
$13.5B
| $32.2K | ﹤0.01% |
340
| – | – |
|
481
Elevance Health
ELV
$70.6B
| $32.1K | ﹤0.01% |
68
+1
| +1% | +$472 |
|
482
Madison Square Garden
MSGS
$4.71B
| $31.8K | ﹤0.01% |
175
| – | – |
|
483
FirstEnergy
FE
$25.1B
| $31.2K | ﹤0.01% |
850
| – | – |
|
484
Entegris
ENTG
$12.4B
| $31.2K | ﹤0.01% |
+260
| New | +$31.2K |
|
485
Liberty Global Class A
LBTYA
$4.05B
| $31K | ﹤0.01% |
1,747
| – | – |
|
486
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $30.9K | ﹤0.01% |
964
-750
| -44% | -$24K |
|
487
Avery Dennison
AVY
$13.1B
| $30.3K | ﹤0.01% |
150
-54
| -26% | -$10.9K |
|
488
Invesco KBW Bank ETF
KBWB
$4.87B
| $30.3K | ﹤0.01% |
616
+316
| +105% | +$15.5K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $29.9K | ﹤0.01% |
1,144
+200
| +21% | +$5.22K |
|
490
State Street
STT
$32B
| $29.6K | ﹤0.01% |
382
-91
| -19% | -$7.05K |
|
491
Alibaba
BABA
$323B
| $29.2K | ﹤0.01% |
377
+40
| +12% | +$3.1K |
|
492
Conagra Brands
CAG
$9.23B
| $29K | ﹤0.01% |
1,013
-2,787
| -73% | -$79.9K |
|
493
Equinix
EQIX
$75.7B
| $29K | ﹤0.01% |
36
-30
| -45% | -$24.2K |
|
|
LSXMK
494
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.5K | ﹤0.01% |
991
-180
| -15% | -$5.18K |
|
495
Casella Waste Systems
CWST
$6.01B
| $27.8K | ﹤0.01% |
325
-300
| -48% | -$25.6K |
|
496
Ingersoll Rand
IR
$32.2B
| $27.5K | ﹤0.01% |
355
+3
| +0.9% | +$232 |
|
497
BCE
BCE
$23.1B
| $27.3K | ﹤0.01% |
694
-1,960
| -74% | -$77.2K |
|
498
AerCap
AER
$22B
| $27.1K | ﹤0.01% |
+365
| New | +$27.1K |
|
499
Thomson Reuters
TRI
$78.7B
| $27K | ﹤0.01% |
214
| – | – |
|
500
Masco
MAS
$15.9B
| $27K | ﹤0.01% |
403
-2,359
| -85% | -$158K |
|