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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$12.4B
| $18.3K | ﹤0.01% |
+46
| New | +$18.3K |
|
552
WD-40
WDFC
$2.95B
| $17.9K | ﹤0.01% |
75
-300
| -80% | -$71.7K |
|
553
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.9K | ﹤0.01% |
100
-905
| -90% | -$162K |
|
554
Curtiss-Wright
CW
$18.1B
| $17.8K | ﹤0.01% |
80
| – | – |
|
555
Post Holdings
POST
$5.88B
| $17.7K | ﹤0.01% |
+201
| New | +$17.7K |
|
556
CBRE Group
CBRE
$48.9B
| $17.6K | ﹤0.01% |
+189
| New | +$17.6K |
|
557
Brown-Forman Class B
BF.B
$13.7B
| $17.4K | ﹤0.01% |
304
+204
| +204% | +$11.6K |
|
558
Fifth Third Bancorp
FITB
$30.2B
| $17.2K | ﹤0.01% |
500
-425
| -46% | -$14.7K |
|
559
Crane NXT
CXT
$3.51B
| $17.1K | ﹤0.01% |
+300
| New | +$17.1K |
|
560
Whirlpool
WHR
$5.28B
| $16.9K | ﹤0.01% |
139
-1,016
| -88% | -$124K |
|
561
Hartford Financial Services
HIG
$37B
| $16.5K | ﹤0.01% |
205
-65
| -24% | -$5.23K |
|
562
Prologis
PLD
$105B
| $16.4K | ﹤0.01% |
123
+14
| +13% | +$1.87K |
|
|
MCI
563
Barings Corporate Investors
MCI
$434M
| $16.4K | ﹤0.01% |
888
| – | – |
|
564
Allison Transmission
ALSN
$7.53B
| $16.3K | ﹤0.01% |
+280
| New | +$16.3K |
|
|
B
565
Barrick Mining Corporation
B
$48.5B
| $16.3K | ﹤0.01% |
900
| – | – |
|
566
nVent Electric
NVT
$14.9B
| $16.3K | ﹤0.01% |
275
+75
| +38% | +$4.43K |
|
567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.2K | ﹤0.01% |
231
| – | – |
|
568
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.6K | ﹤0.01% |
300
| – | – |
|
569
Albemarle
ALB
$9.6B
| $15.6K | ﹤0.01% |
108
-125
| -54% | -$18.1K |
|
570
Amalgamated Financial
AMAL
$875M
| $15.1K | ﹤0.01% |
560
| – | – |
|
571
Kinsale Capital Group
KNSL
$10.6B
| $14.7K | ﹤0.01% |
44
| – | – |
|
572
AptarGroup
ATR
$9.13B
| $14.7K | ﹤0.01% |
+119
| New | +$14.7K |
|
573
Workday
WDAY
$61.7B
| $14.6K | ﹤0.01% |
+53
| New | +$14.6K |
|
574
Pentair
PNR
$18.1B
| $14.5K | ﹤0.01% |
200
| – | – |
|
575
Gartner
IT
$18.6B
| $14.4K | ﹤0.01% |
+32
| New | +$14.4K |
|