TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
-$55.6M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
172
Reduced
295
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.82M |
Top Sells
| 1 |
3M
MMM
|
+$5.5M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
AbbVie
ABBV
|
+$1.42M |
| 4 |
Constellation Brands
STZ
|
+$1.37M |
| 5 |
CVS Health
CVS
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ESAB
ESAB
$6.9B
| $35.1K | ﹤0.01% |
301
| – | – |
|
577
Humana
HUM
$32.9B
| $34.9K | ﹤0.01% |
132
| – | – |
|
578
iShares US Financials ETF
IYF
$4.03B
| $34.9K | ﹤0.01% |
+309
| New | +$34.9K |
|
579
TransDigm Group
TDG
$72.5B
| $34.6K | ﹤0.01% |
25
| – | – |
|
580
Sprouts Farmers Market
SFM
$13.1B
| $34.3K | ﹤0.01% |
225
| – | – |
|
581
Conagra Brands
CAG
$9.27B
| $34.3K | ﹤0.01% |
1,286
+206
| +19% | +$5.49K |
|
582
Super Micro Computer
SMCI
$26.1B
| $34.2K | ﹤0.01% |
1,000
| – | – |
|
|
XYZ
583
Block, Inc.
XYZ
$45B
| $34.2K | ﹤0.01% |
630
| – | – |
|
584
Cognizant
CTSH
$33.8B
| $34.2K | ﹤0.01% |
447
| – | – |
|
585
Madison Square Garden
MSGS
$4.93B
| $34.1K | ﹤0.01% |
175
| – | – |
|
586
Tractor Supply
TSCO
$31B
| $33.9K | ﹤0.01% |
615
| – | – |
|
587
Brookfield Infrastructure
BIPC
$4.78B
| $33.8K | ﹤0.01% |
+935
| New | +$33.8K |
|
588
Northern Trust
NTRS
$24.2B
| $33K | ﹤0.01% |
335
| – | – |
|
589
MSCI
MSCI
$43.6B
| $32.8K | ﹤0.01% |
58
+9
| +18% | +$5.09K |
|
590
SiteOne Landscape Supply
SITE
$6.39B
| $32.8K | ﹤0.01% |
270
-18
| -6% | -$2.19K |
|
591
Toyota
TM
$257B
| $32.7K | ﹤0.01% |
185
+25
| +16% | +$4.41K |
|
592
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $32.6K | ﹤0.01% |
+369
| New | +$32.6K |
|
593
KeyCorp
KEY
$21.1B
| $32.4K | ﹤0.01% |
2,029
-400
| -16% | -$6.4K |
|
594
AGCO
AGCO
$8.02B
| $32.4K | ﹤0.01% |
350
-50
| -13% | -$4.63K |
|
595
Best Buy
BBY
$16.1B
| $32.3K | ﹤0.01% |
439
+23
| +6% | +$1.69K |
|
596
Halliburton
HAL
$19.3B
| $32.1K | ﹤0.01% |
1,265
+23
| +2% | +$584 |
|
597
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $32.1K | ﹤0.01% |
263
| – | – |
|
598
Cooper Companies
COO
$13.5B
| $32.1K | ﹤0.01% |
380
| – | – |
|
599
Caleres
CAL
$527M
| $31.9K | ﹤0.01% |
1,850
| – | – |
|
600
ProShares UltraPro QQQ
TQQQ
$27.2B
| $31.9K | ﹤0.01% |
556
-450
| -45% | -$25.8K |
|