TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.78M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Brookfield
BN
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.38K | ﹤0.01% |
226
| – | – |
|
727
KeyCorp
KEY
$21B
| $6.32K | ﹤0.01% |
+400
| New | +$6.32K |
|
728
FTI Consulting
FCN
$5.43B
| $6.31K | ﹤0.01% |
30
-21
| -41% | -$4.42K |
|
729
Amcor
AMCR
$19.2B
| $6.31K | ﹤0.01% |
+663
| New | +$6.31K |
|
730
HCA Healthcare
HCA
$96.3B
| $6K | ﹤0.01% |
18
+17
| +1,700% | +$5.67K |
|
731
Quest Diagnostics
DGX
$20.1B
| $5.99K | ﹤0.01% |
45
+43
| +2,150% | +$5.72K |
|
732
Kenvue
KVUE
$39.4B
| $5.97K | ﹤0.01% |
+278
| New | +$5.97K |
|
733
Horizon Bancorp
HBNC
$862M
| $5.77K | ﹤0.01% |
450
| – | – |
|
734
Hilton Worldwide
HLT
$65.4B
| $5.76K | ﹤0.01% |
27
+26
| +2,600% | +$5.55K |
|
735
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $5.7K | ﹤0.01% |
+383
| New | +$5.7K |
|
736
Invivyd
IVVD
$209M
| $5.55K | ﹤0.01% |
+1,250
| New | +$5.55K |
|
|
ARTY
737
iShares Future AI & Tech ETF
ARTY
$1.36B
| $5.5K | ﹤0.01% |
160
| – | – |
|
738
United Airlines
UAL
$34.3B
| $5.03K | ﹤0.01% |
105
-2
| -2% | -$96 |
|
739
Aurinia Pharmaceuticals
AUPH
$1.65B
| $5.01K | ﹤0.01% |
+1,000
| New | +$5.01K |
|
740
Wabtec
WAB
$33.1B
| $4.95K | ﹤0.01% |
34
+23
| +209% | +$3.35K |
|
741
Newmont
NEM
$82.3B
| $4.91K | ﹤0.01% |
137
-1
| -0.7% | -$36 |
|
742
Vodafone
VOD
$28.3B
| $4.85K | ﹤0.01% |
545
| – | – |
|
743
Oshkosh
OSK
$8.9B
| $4.74K | ﹤0.01% |
38
| – | – |
|
744
Hain Celestial
HAIN
$168M
| $4.72K | ﹤0.01% |
600
| – | – |
|
745
Seagate
STX
$39.1B
| $4.65K | ﹤0.01% |
50
| – | – |
|
|
HTO
746
H2O America Common Stock
HTO
$1.76B
| $4.53K | ﹤0.01% |
80
| – | – |
|
747
NIO
NIO
$13.8B
| $4.5K | ﹤0.01% |
1,000
| – | – |
|
748
AES
AES
$9.12B
| $4.48K | ﹤0.01% |
+250
| New | +$4.48K |
|
749
Hasbro
HAS
$11.3B
| $4.47K | ﹤0.01% |
79
+77
| +3,850% | +$4.35K |
|
|
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.46K | ﹤0.01% |
17
+14
| +467% | +$3.68K |
|