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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.89B
| $66.4K | ﹤0.01% |
2,100
+1,500
| +250% | +$47.4K |
|
477
iShares US Treasury Bond ETF
GOVT
$28.1B
| $66.3K | ﹤0.01% |
2,828
-1,000
| -26% | -$23.5K |
|
478
Rivian
RIVN
$17B
| $66.2K | ﹤0.01% |
5,899
-800
| -12% | -$8.98K |
|
479
Newmont
NEM
$83.2B
| $65.9K | ﹤0.01% |
1,233
+135
| +12% | +$7.22K |
|
|
TXNM
480
TXNM Energy, Inc.
TXNM
$5.98B
| $65.8K | ﹤0.01% |
1,504
+4
| +0.3% | +$175 |
|
481
iShares Core S&P US Value ETF
IUSV
$22B
| $65.8K | ﹤0.01% |
689
| – | – |
|
482
Citigroup
C
$176B
| $65.5K | ﹤0.01% |
1,046
-77
| -7% | -$4.82K |
|
483
Manulife Financial
MFC
$52.2B
| $65.2K | ﹤0.01% |
2,208
| – | – |
|
484
Fifth Third Bancorp
FITB
$30.1B
| $64K | ﹤0.01% |
1,494
+62
| +4% | +$2.66K |
|
485
Lennar Class B
LEN.B
$35.4B
| $64K | ﹤0.01% |
389
+67
| +21% | +$11K |
|
|
GOOD
486
Gladstone Commercial Corp
GOOD
$609M
| $64K | ﹤0.01% |
3,940
| – | – |
|
487
SouthState Bank Corporation
SSB
$10.3B
| $63.2K | ﹤0.01% |
650
| – | – |
|
488
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $62.9K | ﹤0.01% |
1,825
| – | – |
|
489
Brown-Forman Class A
BF.A
$13.3B
| $62.6K | ﹤0.01% |
1,303
+3
| +0.2% | +$144 |
|
490
Range Resources
RRC
$8.11B
| $61.5K | ﹤0.01% |
2,000
-1,000
| -33% | -$30.8K |
|
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $61.4K | ﹤0.01% |
1,016
| – | – |
|
492
Caleres
CAL
$528M
| $61.1K | ﹤0.01% |
1,850
| – | – |
|
493
Viatris
VTRS
$12.2B
| $59.9K | ﹤0.01% |
5,162
+277
| +6% | +$3.22K |
|
494
Keurig Dr Pepper
KDP
$37.5B
| $59.6K | ﹤0.01% |
1,591
+86
| +6% | +$3.22K |
|
495
iShares Bitcoin Trust
IBIT
$83.5B
| $59.4K | ﹤0.01% |
1,644
+994
| +153% | +$35.9K |
|
496
Alexandria Real Estate Equities
ARE
$14.6B
| $59.4K | ﹤0.01% |
500
-8
| -2% | -$950 |
|
497
Campbell Soup
CPB
$10.1B
| $58.7K | ﹤0.01% |
1,200
| – | – |
|
498
Humana
HUM
$37.3B
| $58K | ﹤0.01% |
183
-2
| -1% | -$633 |
|
499
State Street
STT
$31.7B
| $57.5K | ﹤0.01% |
650
| – | – |
|
500
Global X Uranium ETF
URA
$4.28B
| $57.2K | ﹤0.01% |
2,000
-2,000
| -50% | -$57.2K |
|