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 | |
|---|---|---|---|---|---|---|
601
Equinix
EQIX
$76.3B
| $31.1K | ﹤0.01% |
33
| – | – |
|
602
Old Dominion Freight Line
ODFL
$31.2B
| $31K | ﹤0.01% |
176
| – | – |
|
603
ASML
ASML
$317B
| $30.5K | ﹤0.01% |
44
-91
| -67% | -$63.1K |
|
604
Super Micro Computer
SMCI
$25.5B
| $30.5K | ﹤0.01% |
1,000
| – | – |
|
605
Brookfield Asset Management
BAM
$90.5B
| $30.5K | ﹤0.01% |
562
| – | – |
|
606
Franklin Resources
BEN
$12.8B
| $30.4K | ﹤0.01% |
1,500
-8
| -0.5% | -$162 |
|
607
Allison Transmission
ALSN
$7.41B
| $30.3K | ﹤0.01% |
280
| – | – |
|
608
Conagra Brands
CAG
$9.3B
| $30K | ﹤0.01% |
1,080
-6
| -0.6% | -$167 |
|
609
Diamondback Energy
FANG
$39.5B
| $29.5K | ﹤0.01% |
180
-45
| -20% | -$7.37K |
|
610
MSCI
MSCI
$44B
| $29.4K | ﹤0.01% |
49
+15
| +44% | +$9K |
|
611
iShares Global Materials ETF
MXI
$226M
| $29.2K | ﹤0.01% |
376
| – | – |
|
612
Arista Networks
ANET
$178B
| $29.2K | ﹤0.01% |
264
| – | – |
|
613
Gartner
IT
$18.7B
| $29.1K | ﹤0.01% |
60
| – | – |
|
614
Materials Select Sector SPDR Fund
XLB
$5.43B
| $28.8K | ﹤0.01% |
342
+52
| +18% | +$4.38K |
|
615
Sprouts Farmers Market
SFM
$13.3B
| $28.6K | ﹤0.01% |
225
| – | – |
|
616
Curtiss-Wright
CW
$18.2B
| $28.4K | ﹤0.01% |
80
| – | – |
|
617
Wheaton Precious Metals
WPM
$47.5B
| $28.2K | ﹤0.01% |
501
| – | – |
|
618
Albemarle
ALB
$8.54B
| $28K | ﹤0.01% |
325
+279
| +607% | +$24K |
|
619
Zions Bancorporation
ZION
$8.4B
| $27.5K | ﹤0.01% |
507
-100
| -16% | -$5.43K |
|
620
Moelis & Co
MC
$5.36B
| $27.4K | ﹤0.01% |
371
| – | – |
|
621
Gen Digital
GEN
$18.1B
| $27.4K | ﹤0.01% |
1,000
| – | – |
|
622
ABM Industries
ABM
$2.81B
| $27.1K | ﹤0.01% |
530
-82
| -13% | -$4.2K |
|
623
Huntsman Corp
HUN
$1.95B
| $27K | ﹤0.01% |
1,500
| – | – |
|
624
Skyworks Solutions
SWKS
$11.1B
| $26.6K | ﹤0.01% |
300
| – | – |
|
625
Comerica
CMA
$8.88B
| $26.5K | ﹤0.01% |
428
+321
| +300% | +$19.9K |
|