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 | |
|---|---|---|---|---|---|---|
576
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $32.7K | ﹤0.01% |
+628
| New | +$32.7K |
|
577
ABM Industries
ABM
$2.84B
| $32.3K | ﹤0.01% |
612
-946
| -61% | -$49.9K |
|
578
Willis Towers Watson
WTW
$32.2B
| $32.1K | ﹤0.01% |
109
+20
| +22% | +$5.89K |
|
579
Halliburton
HAL
$18.9B
| $31.6K | ﹤0.01% |
1,087
| – | – |
|
580
Yum China
YUMC
$16.2B
| $30.7K | ﹤0.01% |
683
+203
| +42% | +$9.14K |
|
581
EnerSys
ENS
$3.94B
| $30.6K | ﹤0.01% |
300
| – | – |
|
582
Wheaton Precious Metals
WPM
$47.6B
| $30.6K | ﹤0.01% |
+501
| New | +$30.6K |
|
583
Steris
STE
$24.4B
| $30.6K | ﹤0.01% |
126
+29
| +30% | +$7.03K |
|
584
Invesco S&P Global Water Index ETF
CGW
$1B
| $30.4K | ﹤0.01% |
497
+72
| +17% | +$4.41K |
|
585
Gartner
IT
$18B
| $30.4K | ﹤0.01% |
60
+28
| +88% | +$14.2K |
|
586
Franklin Resources
BEN
$12.9B
| $30.4K | ﹤0.01% |
1,508
+8
| +0.5% | +$161 |
|
587
Regions Financial
RF
$24.2B
| $30.3K | ﹤0.01% |
1,298
+382
| +42% | +$8.91K |
|
588
Northern Trust
NTRS
$24.6B
| $30.2K | ﹤0.01% |
335
+35
| +12% | +$3.15K |
|
589
Moderna
MRNA
$9.62B
| $30.1K | ﹤0.01% |
450
-50
| -10% | -$3.34K |
|
590
Armstrong World Industries
AWI
$8.47B
| $30K | ﹤0.01% |
228
| – | – |
|
591
Agnico Eagle Mines
AEM
$78B
| $29.6K | ﹤0.01% |
+368
| New | +$29.6K |
|
592
Skyworks Solutions
SWKS
$10.8B
| $29.6K | ﹤0.01% |
300
| – | – |
|
593
Dycom Industries
DY
$7.55B
| $29.6K | ﹤0.01% |
+150
| New | +$29.6K |
|
594
JetBlue
JBLU
$1.91B
| $29.5K | ﹤0.01% |
4,500
| – | – |
|
595
Equinix
EQIX
$78.2B
| $29.3K | ﹤0.01% |
33
-13
| -28% | -$11.5K |
|
596
Entegris
ENTG
$12.2B
| $29.3K | ﹤0.01% |
260
| – | – |
|
597
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $29.2K | ﹤0.01% |
650
| – | – |
|
|
HTO
598
H2O America Common Stock
HTO
$1.75B
| $29.1K | ﹤0.01% |
+500
| New | +$29.1K |
|
599
Reliance Steel & Aluminium
RS
$15.4B
| $28.9K | ﹤0.01% |
+100
| New | +$28.9K |
|
600
Zions Bancorporation
ZION
$8.46B
| $28.7K | ﹤0.01% |
607
+77
| +15% | +$3.64K |
|