TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$68.3M
(+5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$970K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$20.1B
| $27.7K | ﹤0.01% |
76
| – | – |
|
552
Iron Mountain
IRM
$27.2B
| $27.5K | ﹤0.01% |
520
| – | – |
|
553
Lennar Class B
LEN.B
$35.3B
| $27.3K | ﹤0.01% |
322
| – | – |
|
554
Charles River Laboratories
CRL
$8.07B
| $27.2K | ﹤0.01% |
135
| – | – |
|
555
Equity Residential
EQR
$25.5B
| $26.4K | ﹤0.01% |
440
+340
| +340% | +$20.4K |
|
556
Entergy
ETR
$39.2B
| $26.4K | ﹤0.01% |
+490
| New | +$26.4K |
|
557
Trimble
TRMB
$19.2B
| $26.2K | ﹤0.01% |
500
| – | – |
|
558
Rapid7
RPD
$1.32B
| $26.2K | ﹤0.01% |
570
+415
| +268% | +$19.1K |
|
559
Tractor Supply
TSCO
$32.1B
| $26.1K | ﹤0.01% |
555
| – | – |
|
560
EnerSys
ENS
$3.89B
| $26.1K | ﹤0.01% |
300
| – | – |
|
561
NRG Energy
NRG
$28.6B
| $25.5K | ﹤0.01% |
+745
| New | +$25.5K |
|
562
Ford
F
$46.7B
| $25.5K | ﹤0.01% |
2,022
+140
| +7% | +$1.76K |
|
563
Equinor
EQNR
$60.1B
| $24.9K | ﹤0.01% |
877
+100
| +13% | +$2.84K |
|
564
Kimbell Royalty Partners
KRP
$1.25B
| $24.8K | ﹤0.01% |
1,629
| – | – |
|
565
Fifth Third Bancorp
FITB
$30.2B
| $24.6K | ﹤0.01% |
925
-545
| -37% | -$14.5K |
|
566
IQVIA
IQV
$31.9B
| $23.9K | ﹤0.01% |
120
| – | – |
|
|
B
567
Barrick Mining Corporation
B
$48.5B
| $23.8K | ﹤0.01% |
1,280
| – | – |
|
568
Aptiv
APTV
$17.5B
| $23.6K | ﹤0.01% |
210
| – | – |
|
569
Chewy
CHWY
$17.5B
| $23.5K | ﹤0.01% |
+630
| New | +$23.5K |
|
570
TC Energy
TRP
$53.9B
| $23.3K | ﹤0.01% |
600
| – | – |
|
571
Schwab US REIT ETF
SCHH
$8.38B
| $23K | ﹤0.01% |
+1,180
| New | +$23K |
|
572
Booz Allen Hamilton
BAH
$12.6B
| $22.7K | ﹤0.01% |
245
| – | – |
|
573
Carlisle Companies
CSL
$16.9B
| $22.6K | ﹤0.01% |
100
| – | – |
|
574
Expeditors International
EXPD
$16.4B
| $22.4K | ﹤0.01% |
203
-6
| -3% | -$661 |
|
575
Interpublic Group of Companies
IPG
$9.94B
| $22.3K | ﹤0.01% |
600
| – | – |
|