TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
221
Increased
284
Reduced
208
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.72M |
| 2 |
Procter & Gamble
PG
|
+$2.39M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
Amazon
AMZN
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.11M |
| 2 |
CVS Health
CVS
|
+$1.55M |
| 3 |
Walt Disney
DIS
|
+$1.18M |
| 4 |
Mastercard
MA
|
+$1.05M |
| 5 |
Starbucks
SBUX
|
+$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.9B
| $17.7K | ﹤0.01% |
260
+58
| +29% | +$3.94K |
|
677
Workday
WDAY
$61.9B
| $17.4K | ﹤0.01% |
71
+14
| +25% | +$3.42K |
|
678
Pool Corp
POOL
$12.5B
| $17.3K | ﹤0.01% |
46
| – | – |
|
679
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $17.3K | ﹤0.01% |
+225
| New | +$17.3K |
|
680
Transmedics
TMDX
$3.6B
| $17.3K | ﹤0.01% |
110
| – | – |
|
681
iShares MSCI EAFE Value ETF
EFV
$28B
| $17.3K | ﹤0.01% |
300
| – | – |
|
682
Ormat Technologies
ORA
$5.48B
| $16.9K | ﹤0.01% |
220
| – | – |
|
683
Tanger
SKT
$3.93B
| $16.7K | ﹤0.01% |
+504
| New | +$16.7K |
|
684
Autoliv
ALV
$9.74B
| $16.7K | ﹤0.01% |
+179
| New | +$16.7K |
|
685
ARK Innovation ETF
ARKK
$7.21B
| $16.4K | ﹤0.01% |
345
| – | – |
|
686
J&J Snack Foods
JJSF
$2.11B
| $16.4K | ﹤0.01% |
95
| – | – |
|
687
Electronic Arts
EA
$42B
| $16.2K | ﹤0.01% |
113
+35
| +45% | +$5.02K |
|
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $16.1K | ﹤0.01% |
307
| – | – |
|
689
Array Technologies
ARRY
$1.34B
| $16.1K | ﹤0.01% |
2,440
| – | – |
|
690
D.R. Horton
DHI
$54.9B
| $16K | ﹤0.01% |
84
+32
| +62% | +$6.11K |
|
691
Factset
FDS
$14.2B
| $15.6K | ﹤0.01% |
+34
| New | +$15.6K |
|
692
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $15.4K | ﹤0.01% |
100
-175
| -64% | -$27K |
|
693
BellRing Brands
BRBR
$4.51B
| $15.4K | ﹤0.01% |
253
| – | – |
|
694
GSK
GSK
$80.6B
| $15.3K | ﹤0.01% |
374
-145
| -28% | -$5.93K |
|
695
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $15.3K | ﹤0.01% |
+80
| New | +$15.3K |
|
696
Nextracker
NXT
$10.3B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
697
Global X Cybersecurity ETF
BUG
$1.14B
| $14.8K | ﹤0.01% |
479
| – | – |
|
698
Natera
NTRA
$23B
| $14.7K | ﹤0.01% |
116
+11
| +10% | +$1.4K |
|
699
Chemours
CC
$2.5B
| $14.5K | ﹤0.01% |
716
| – | – |
|
700
Sunrun
RUN
$3.9B
| $14.4K | ﹤0.01% |
797
| – | – |
|