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 | |
|---|---|---|---|---|---|---|
576
Timken Company
TKR
$5.3B
| $35.7K | ﹤0.01% |
500
| – | – |
|
577
Atlassian
TEAM
$47.8B
| $35.5K | ﹤0.01% |
146
| – | – |
|
578
JetBlue
JBLU
$1.87B
| $35.4K | ﹤0.01% |
4,500
| – | – |
|
579
Avery Dennison
AVY
$13B
| $35.4K | ﹤0.01% |
189
-11
| -6% | -$2.06K |
|
580
Cooper Companies
COO
$13.6B
| $34.9K | ﹤0.01% |
380
| – | – |
|
581
AerCap
AER
$21.6B
| $34.9K | ﹤0.01% |
365
| – | – |
|
582
Chemed
CHE
$6.74B
| $34.4K | ﹤0.01% |
+65
| New | +$34.4K |
|
583
Cognizant
CTSH
$34.6B
| $34.4K | ﹤0.01% |
447
+292
| +188% | +$22.5K |
|
584
Landstar System
LSTR
$4.54B
| $34.4K | ﹤0.01% |
+200
| New | +$34.4K |
|
585
Cintas
CTAS
$81.4B
| $34.3K | ﹤0.01% |
188
| – | – |
|
586
Northern Trust
NTRS
$24.6B
| $34.3K | ﹤0.01% |
335
| – | – |
|
587
Thomson Reuters
TRI
$79.2B
| $34.3K | ﹤0.01% |
214
| – | – |
|
588
Willis Towers Watson
WTW
$32.1B
| $34.1K | ﹤0.01% |
109
| – | – |
|
589
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $33.8K | ﹤0.01% |
263
-40
| -13% | -$5.15K |
|
590
Halliburton
HAL
$18.5B
| $33.8K | ﹤0.01% |
1,242
+155
| +14% | +$4.21K |
|
591
Humana
HUM
$32.8B
| $33.5K | ﹤0.01% |
132
-51
| -28% | -$12.9K |
|
592
Masimo
MASI
$8.05B
| $33.1K | ﹤0.01% |
+200
| New | +$33.1K |
|
593
Yum China
YUMC
$16.2B
| $32.8K | ﹤0.01% |
680
-3
| -0.4% | -$145 |
|
594
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $32.7K | ﹤0.01% |
628
| – | – |
|
595
Tractor Supply
TSCO
$31.3B
| $32.6K | ﹤0.01% |
615
| – | – |
|
596
Twilio
TWLO
$16.4B
| $32.4K | ﹤0.01% |
300
| – | – |
|
|
UHT
597
Universal Health Realty Income Trust
UHT
$571M
| $32.4K | ﹤0.01% |
870
| – | – |
|
598
Armstrong World Industries
AWI
$8.4B
| $32.2K | ﹤0.01% |
228
| – | – |
|
599
TransDigm Group
TDG
$73.9B
| $31.7K | ﹤0.01% |
25
+15
| +150% | +$19K |
|
600
Toyota
TM
$262B
| $31.1K | ﹤0.01% |
160
+85
| +113% | +$16.5K |
|