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 | |
|---|---|---|---|---|---|---|
701
Mercado Libre
MELI
$120B
| $14.4K | ﹤0.01% |
7
+1
| +17% | +$2.05K |
|
702
LyondellBasell Industries
LYB
$17.5B
| $14.3K | ﹤0.01% |
149
| – | – |
|
703
TransDigm Group
TDG
$73.4B
| $14.3K | ﹤0.01% |
+10
| New | +$14.3K |
|
704
iShares Russell Top 200 ETF
IWL
$1.81B
| $14K | ﹤0.01% |
100
| – | – |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $14K | ﹤0.01% |
+527
| New | +$14K |
|
706
Lamb Weston
LW
$8.04B
| $14K | ﹤0.01% |
216
| – | – |
|
|
ALEX
707
Alexander & Baldwin
ALEX
$1.37B
| $14K | ﹤0.01% |
728
| – | – |
|
708
Ameresco
AMRC
$1.33B
| $13.8K | ﹤0.01% |
365
| – | – |
|
709
Scotiabank
BNS
$79.6B
| $13.6K | ﹤0.01% |
250
| – | – |
|
710
Principal Financial Group
PFG
$17.9B
| $13.5K | ﹤0.01% |
+157
| New | +$13.5K |
|
711
Toyota
TM
$262B
| $13.4K | ﹤0.01% |
+75
| New | +$13.4K |
|
712
WillScot Mobile Mini Holdings
WSC
$4.13B
| $13.3K | ﹤0.01% |
355
+150
| +73% | +$5.64K |
|
713
Wabtec
WAB
$32.4B
| $13.3K | ﹤0.01% |
73
+41
| +128% | +$7.45K |
|
714
Aecom
ACM
$16.6B
| $13.1K | ﹤0.01% |
127
+122
| +2,440% | +$12.6K |
|
715
Birkenstock
BIRK
$8.72B
| $13.1K | ﹤0.01% |
265
| – | – |
|
716
SolarEdge
SEDG
$1.77B
| $13K | ﹤0.01% |
566
| – | – |
|
717
DTE Energy
DTE
$28.2B
| $12.8K | ﹤0.01% |
100
+34
| +52% | +$4.37K |
|
718
International Flavors & Fragrances
IFF
$16.8B
| $12.8K | ﹤0.01% |
122
-36
| -23% | -$3.78K |
|
719
Liberty Live Group Series C
LLYVK
$9.19B
| $12.7K | ﹤0.01% |
247
| – | – |
|
720
Equinor
EQNR
$61.6B
| $12.7K | ﹤0.01% |
500
| – | – |
|
721
Ametek
AME
$43.2B
| $12.5K | ﹤0.01% |
73
+68
| +1,360% | +$11.7K |
|
722
Crane Co
CR
$10.5B
| $12.3K | ﹤0.01% |
+78
| New | +$12.3K |
|
723
United Airlines
UAL
$33.9B
| $12.1K | ﹤0.01% |
212
+107
| +102% | +$6.11K |
|
|
BBBY
724
Bed Bath & Beyond, Inc.
BBBY
$645M
| $12.1K | ﹤0.01% |
1,200
+1,125
| +1,500% | +$11.3K |
|
725
iShares International Select Dividend ETF
IDV
$5.78B
| $12.1K | ﹤0.01% |
400
| – | – |
|