TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.78M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Brookfield
BN
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.34B
| $23K | ﹤0.01% |
530
+100
| +23% | +$4.34K |
|
602
Pool Corp
POOL
$12.4B
| $23K | ﹤0.01% |
57
+11
| +24% | +$4.44K |
|
603
VanEck Semiconductor ETF
SMH
$27.3B
| $22.9K | ﹤0.01% |
+102
| New | +$22.9K |
|
604
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $22.8K | ﹤0.01% |
210
| – | – |
|
605
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $22.6K | ﹤0.01% |
500
| – | – |
|
606
Gen Digital
GEN
$18.2B
| $22.4K | ﹤0.01% |
1,000
+987
| +7,592% | +$22.1K |
|
607
Oil-Dri
ODC
$934M
| $22.4K | ﹤0.01% |
600
| – | – |
|
608
GSK
GSK
$81.6B
| $22.3K | ﹤0.01% |
519
+364
| +235% | +$15.6K |
|
609
NewMarket
NEU
$7.64B
| $22.2K | ﹤0.01% |
35
| – | – |
|
610
Ingredion
INGR
$8.24B
| $22.2K | ﹤0.01% |
190
-190
| -50% | -$22.2K |
|
611
Mattel
MAT
$6.06B
| $22.2K | ﹤0.01% |
1,120
| – | – |
|
612
Vanguard Total World Stock ETF
VT
$51.8B
| $22.1K | ﹤0.01% |
200
| – | – |
|
613
Steris
STE
$24.2B
| $21.8K | ﹤0.01% |
97
| – | – |
|
614
Post Holdings
POST
$5.88B
| $21.4K | ﹤0.01% |
201
| – | – |
|
615
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.2K | ﹤0.01% |
22
+20
| +1,000% | +$19.3K |
|
616
Dollar General
DG
$24.1B
| $21.1K | ﹤0.01% |
135
+66
| +96% | +$10.3K |
|
617
Moelis & Co
MC
$5.24B
| $21.1K | ﹤0.01% |
371
| – | – |
|
618
Brown-Forman Class B
BF.B
$13.7B
| $20.9K | ﹤0.01% |
404
+100
| +33% | +$5.16K |
|
619
MPLX
MPLX
$51.5B
| $20.8K | ﹤0.01% |
500
| – | – |
|
620
nVent Electric
NVT
$14.9B
| $20.7K | ﹤0.01% |
275
| – | – |
|
621
Innovative Industrial Properties
IIPR
$1.61B
| $20.7K | ﹤0.01% |
200
| – | – |
|
622
Curtiss-Wright
CW
$18.1B
| $20.5K | ﹤0.01% |
80
| – | – |
|
623
iShares Micro-Cap ETF
IWC
$911M
| $20.4K | ﹤0.01% |
168
| – | – |
|
624
Rapid7
RPD
$1.32B
| $20.4K | ﹤0.01% |
+415
| New | +$20.4K |
|
625
Starwood Property Trust
STWD
$7.56B
| $20.3K | ﹤0.01% |
1,000
| – | – |
|