TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$63.6M
(+3.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
238
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.76M |
| 3 |
Microsoft
MSFT
|
+$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.24M |
| 2 |
CVS Health
CVS
|
+$2.01M |
| 3 |
Starbucks
SBUX
|
+$1.84M |
| 4 |
Becton Dickinson
BDX
|
+$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Axsome Therapeutics
AXSM
$6.27B
| $42.3K | ﹤0.01% |
500
| – | – |
|
552
Textron
TXT
$14.4B
| $42K | ﹤0.01% |
549
-366
| -40% | -$28K |
|
553
Ryman Hospitality Properties
RHP
$6.23B
| $41.7K | ﹤0.01% |
400
| – | – |
|
554
Unum
UNM
$12.5B
| $41.7K | ﹤0.01% |
571
-160
| -22% | -$11.7K |
|
555
KeyCorp
KEY
$20.9B
| $41.6K | ﹤0.01% |
2,429
-300
| -11% | -$5.14K |
|
556
Organon & Co
OGN
$2.7B
| $41.2K | ﹤0.01% |
2,762
+136
| +5% | +$2.03K |
|
557
L3Harris
LHX
$50.6B
| $41K | ﹤0.01% |
195
+86
| +79% | +$18.1K |
|
558
Franklin Electric
FELE
$4.21B
| $40.4K | ﹤0.01% |
+415
| New | +$40.4K |
|
559
Home BancShares
HOMB
$5.76B
| $40.3K | ﹤0.01% |
+1,425
| New | +$40.3K |
|
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $40.2K | ﹤0.01% |
1,500
-1,600
| -52% | -$42.9K |
|
561
Jacobs Solutions
J
$17.2B
| $40.1K | ﹤0.01% |
303
| – | – |
|
562
iShares US Pharmaceuticals ETF
IHE
$583M
| $40K | ﹤0.01% |
609
| – | – |
|
563
Madison Square Garden
MSGS
$4.96B
| $39.5K | ﹤0.01% |
175
| – | – |
|
564
PACCAR
PCAR
$51.2B
| $39.2K | ﹤0.01% |
377
| – | – |
|
565
Sixth Street Specialty
TSLX
$2.31B
| $39.1K | ﹤0.01% |
+1,834
| New | +$39.1K |
|
566
Fortrea Holdings
FTRE
$914M
| $38.9K | ﹤0.01% |
2,088
-230
| -10% | -$4.29K |
|
567
SiteOne Landscape Supply
SITE
$6.36B
| $38K | ﹤0.01% |
288
+250
| +658% | +$32.9K |
|
568
Trane Technologies
TT
$91.1B
| $37.7K | ﹤0.01% |
102
-309
| -75% | -$114K |
|
569
AGCO
AGCO
$8.03B
| $37.4K | ﹤0.01% |
400
-150
| -27% | -$14K |
|
570
Lennox International
LII
$19.6B
| $36.6K | ﹤0.01% |
60
| – | – |
|
571
ESAB
ESAB
$6.92B
| $36.1K | ﹤0.01% |
301
+270
| +871% | +$32.4K |
|
572
Nutrien
NTR
$27.4B
| $35.8K | ﹤0.01% |
800
| – | – |
|
573
Baxter International
BAX
$12.6B
| $35.8K | ﹤0.01% |
1,227
-1,500
| -55% | -$43.7K |
|
574
AeroVironment
AVAV
$11.5B
| $35.7K | ﹤0.01% |
232
| – | – |
|
575
Best Buy
BBY
$16.2B
| $35.7K | ﹤0.01% |
416
+384
| +1,200% | +$32.9K |
|