TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$18.5M
(+1.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
701
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $494 | ﹤0.01% |
200
| – | – |
|
702
GameStop
GME
$10B
| $491 | ﹤0.01% |
28
| – | – |
|
703
Globe Life
GL
$11.3B
| $487 | ﹤0.01% |
+4
| New | +$487 |
|
|
DM
704
DELISTED
Desktop Metal, Inc.
DM
| $472 | ﹤0.01% |
63
| – | – |
|
705
Arista Networks
ANET
$179B
| $471 | ﹤0.01% |
+8
| New | +$471 |
|
706
Universal Health Services
UHS
$12B
| $457 | ﹤0.01% |
+3
| New | +$457 |
|
707
D.R. Horton
DHI
$53.7B
| $456 | ﹤0.01% |
+3
| New | +$456 |
|
708
L3Harris
LHX
$50.6B
| $421 | ﹤0.01% |
+2
| New | +$421 |
|
709
ON Semiconductor
ON
$19.8B
| $418 | ﹤0.01% |
5
-99
| -95% | -$8.28K |
|
710
Mid-America Apartment Communities
MAA
$17B
| $403 | ﹤0.01% |
+3
| New | +$403 |
|
|
ACB
711
Aurora Cannabis
ACB
$270M
| $397 | ﹤0.01% |
83
| – | – |
|
712
Global Payments
GPN
$21.2B
| $381 | ﹤0.01% |
+3
| New | +$381 |
|
713
VF Corp
VFC
$5.85B
| $376 | ﹤0.01% |
20
-691
| -97% | -$13K |
|
714
Equity Residential
EQR
$25.4B
| $367 | ﹤0.01% |
+6
| New | +$367 |
|
715
Evergy
EVRG
$16.5B
| $365 | ﹤0.01% |
7
-1,578
| -100% | -$82.3K |
|
|
BLUE
716
DELISTED
bluebird bio
BLUE
| $349 | ﹤0.01% |
13
| – | – |
|
717
Monster Beverage
MNST
$61.3B
| $346 | ﹤0.01% |
6
+4
| +200% | +$231 |
|
718
Snap
SNAP
$12B
| $339 | ﹤0.01% |
20
| – | – |
|
719
Tyson Foods
TSN
$19.9B
| $323 | ﹤0.01% |
6
-84
| -93% | -$4.52K |
|
720
DaVita
DVA
$9.79B
| $314 | ﹤0.01% |
+3
| New | +$314 |
|
721
Incyte
INCY
$16.7B
| $314 | ﹤0.01% |
+5
| New | +$314 |
|
722
Gen Digital
GEN
$18.1B
| $297 | ﹤0.01% |
13
-987
| -99% | -$22.5K |
|
723
Archer Daniels Midland
ADM
$29.8B
| $289 | ﹤0.01% |
+4
| New | +$289 |
|
724
Quest Diagnostics
DGX
$20.3B
| $276 | ﹤0.01% |
2
-43
| -96% | -$5.93K |
|
725
HCA Healthcare
HCA
$97.1B
| $271 | ﹤0.01% |
1
-63
| -98% | -$17.1K |
|