TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
NVIDIA
NVDA
|
+$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.37M |
Top Sells
| 1 |
3M
MMM
|
+$2.67M |
| 2 |
Kimberly-Clark
KMB
|
+$1.77M |
| 3 |
Applied Materials
AMAT
|
+$855K |
| 4 |
CVS Health
CVS
|
+$800K |
| 5 |
American Tower
AMT
|
+$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
676
Elme Communities
ELME
$1.51B
| $11.9K | ﹤0.01% |
750
| – | – |
|
677
Dolby
DLB
$6.93B
| $11.9K | ﹤0.01% |
150
| – | – |
|
|
BCV
678
Bancroft Fund
BCV
$123M
| $11.8K | ﹤0.01% |
752
| – | – |
|
679
Rayonier
RYN
$4.04B
| $11.7K | ﹤0.01% |
421
| – | – |
|
680
Scotiabank
BNS
$79.3B
| $11.4K | ﹤0.01% |
250
| – | – |
|
681
Natera
NTRA
$24.2B
| $11.4K | ﹤0.01% |
105
| – | – |
|
682
iShares International Select Dividend ETF
IDV
$5.78B
| $11.1K | ﹤0.01% |
400
| – | – |
|
683
Electronic Arts
EA
$41.5B
| $10.9K | ﹤0.01% |
78
+62
| +388% | +$8.64K |
|
684
Ameresco
AMRC
$1.31B
| $10.5K | ﹤0.01% |
365
| – | – |
|
685
Halozyme
HALO
$8.9B
| $10.5K | ﹤0.01% |
200
| – | – |
|
686
Welltower
WELL
$113B
| $10.4K | ﹤0.01% |
100
-64
| -39% | -$6.67K |
|
687
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $10K | ﹤0.01% |
404
+75
| +23% | +$1.86K |
|
688
Aptiv
APTV
$17.9B
| $10K | ﹤0.01% |
142
+97
| +216% | +$6.83K |
|
689
HCA Healthcare
HCA
$96.7B
| $9.96K | ﹤0.01% |
31
+13
| +72% | +$4.18K |
|
690
VanEck Gold Miners ETF
GDX
$20.1B
| $9.94K | ﹤0.01% |
+293
| New | +$9.94K |
|
691
Neogen
NEOG
$1.24B
| $9.93K | ﹤0.01% |
+635
| New | +$9.93K |
|
692
Mercado Libre
MELI
$120B
| $9.86K | ﹤0.01% |
6
| – | – |
|
693
Ferguson
FERG
$45.8B
| $9.68K | ﹤0.01% |
+50
| New | +$9.68K |
|
|
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
| $9.68K | ﹤0.01% |
800
-344
| -30% | -$4.16K |
|
695
Liberty Live Group Series C
LLYVK
$9.21B
| $9.45K | ﹤0.01% |
247
| – | – |
|
696
Sunrun
RUN
$3.7B
| $9.45K | ﹤0.01% |
797
-250
| -24% | -$2.97K |
|
697
Golar LNG
GLNG
$4.23B
| $9.41K | ﹤0.01% |
+300
| New | +$9.41K |
|
698
Okta
OKTA
$16.5B
| $9.36K | ﹤0.01% |
+100
| New | +$9.36K |
|
699
Dollar General
DG
$23B
| $9.26K | ﹤0.01% |
70
-65
| -48% | -$8.6K |
|
|
BRW
700
Saba Capital Income & Opportunities Fund
BRW
$351M
| $9.15K | ﹤0.01% |
1,300
| – | – |
|