TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Symbotic
SYM
$5.03B
| $8.56K | ﹤0.01% |
+200
| New | +$8.56K |
|
677
LyondellBasell Industries
LYB
$17.5B
| $8.27K | ﹤0.01% |
90
-65
| -42% | -$5.97K |
|
678
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.09K | ﹤0.01% |
157
| – | – |
|
679
Welltower
WELL
$112B
| $8.09K | ﹤0.01% |
100
| – | – |
|
680
Chewy
CHWY
$17B
| $7.89K | ﹤0.01% |
200
-430
| -68% | -$17K |
|
681
Kinder Morgan
KMI
$59.4B
| $7.75K | ﹤0.01% |
450
-4,005
| -90% | -$69K |
|
682
Hologic
HOLX
$14.8B
| $7.61K | ﹤0.01% |
94
| – | – |
|
683
Unitil
UTL
$820M
| $7.61K | ﹤0.01% |
150
| – | – |
|
684
Bentley Systems
BSY
$16.3B
| $7.59K | ﹤0.01% |
140
| – | – |
|
685
Compass Diversified
CODI
$548M
| $7.59K | ﹤0.01% |
350
| – | – |
|
686
Vodafone
VOD
$28.3B
| $7.56K | ﹤0.01% |
800
+548
| +217% | +$5.18K |
|
687
Hingham Institution for Saving
HIFS
$591M
| $7.46K | ﹤0.01% |
+35
| New | +$7.46K |
|
688
Steel Dynamics
STLD
$19.3B
| $7.41K | ﹤0.01% |
68
| – | – |
|
689
F5
FFIV
$18.1B
| $7.31K | ﹤0.01% |
50
| – | – |
|
|
KAMN
690
DELISTED
Kaman Corp
KAMN
| $7.3K | ﹤0.01% |
300
| – | – |
|
691
Southwest Airlines
LUV
$16.3B
| $7.24K | ﹤0.01% |
200
| – | – |
|
692
Halozyme
HALO
$8.59B
| $7.21K | ﹤0.01% |
200
| – | – |
|
693
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $7.07K | ﹤0.01% |
64
| – | – |
|
694
Harley-Davidson
HOG
$3.67B
| $7.04K | ﹤0.01% |
200
| – | – |
|
|
TWO
695
Two Harbors Investment
TWO
$1.08B
| $7.02K | ﹤0.01% |
+506
| New | +$7.02K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7K | ﹤0.01% |
500
-398
| -44% | -$5.57K |
|
697
Ball Corp
BALL
$13.7B
| $6.99K | ﹤0.01% |
120
-150
| -56% | -$8.73K |
|
698
Paylocity
PCTY
$9.68B
| $6.83K | ﹤0.01% |
37
-63
| -63% | -$11.6K |
|
699
Seagate
STX
$39.1B
| $6.81K | ﹤0.01% |
110
| – | – |
|
700
Amcor
AMCR
$19.2B
| $6.62K | ﹤0.01% |
663
-333
| -33% | -$3.32K |
|