TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
+$1.72M |
| 2 |
Lear
LEA
|
+$1.11M |
| 3 |
Crown Holdings
CCK
|
+$1.04M |
| 4 |
Penske Automotive Group
PAG
|
+$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.8M |
| 2 |
AT&T
T
|
+$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.66M |
| 4 |
Philip Morris
PM
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Extra Space Storage
EXR
$30.8B
| $6K | ﹤0.01% |
64
-15
| -19% | -$1.41K |
|
752
iShares Core High Dividend ETF
HDV
$11.5B
| $6K | ﹤0.01% |
77
| – | – |
|
753
Hormel Foods
HRL
$14B
| $6K | ﹤0.01% |
140
-102
| -42% | -$4.37K |
|
754
iShares Global Healthcare ETF
IXJ
$3.86B
| $6K | ﹤0.01% |
112
| – | – |
|
755
SPDR S&P Bank ETF
KBE
$1.55B
| $6K | ﹤0.01% |
150
| – | – |
|
756
CarMax
KMX
$9.21B
| $6K | ﹤0.01% |
102
-91
| -47% | -$5.35K |
|
757
Karyopharm Therapeutics
KPTI
$54.9M
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
758
Kohl's
KSS
$1.86B
| $6K | ﹤0.01% |
88
-83
| -49% | -$5.66K |
|
759
Mid-America Apartment Communities
MAA
$17B
| $6K | ﹤0.01% |
58
-50
| -46% | -$5.17K |
|
760
NRG Energy
NRG
$29.5B
| $6K | ﹤0.01% |
158
-140
| -47% | -$5.32K |
|
761
ODP
ODP
$621M
| $6K | ﹤0.01% |
236
| – | – |
|
762
Owens & Minor
OMI
$427M
| $6K | ﹤0.01% |
1,000
| – | – |
|
763
Principal Financial Group
PFG
$17.8B
| $6K | ﹤0.01% |
138
-121
| -47% | -$5.26K |
|
764
PVH
PVH
$3.96B
| $6K | ﹤0.01% |
60
| – | – |
|
765
Workday
WDAY
$61.6B
| $6K | ﹤0.01% |
35
| – | – |
|
|
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
44
-51
| -54% | -$6.96K |
|
|
SPLK
767
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
|
SIVB
768
DELISTED
SVB Financial Group
SIVB
| $6K | ﹤0.01% |
31
| – | – |
|
|
SHPG
769
DELISTED
Shire pic
SHPG
| $6K | ﹤0.01% |
37
-85
| -70% | -$13.8K |
|
770
AES
AES
$9.06B
| $5K | ﹤0.01% |
340
-300
| -47% | -$4.41K |
|
771
Akamai
AKAM
$11.2B
| $5K | ﹤0.01% |
90
-69
| -43% | -$3.83K |
|
772
FMC
FMC
$4.6B
| $5K | ﹤0.01% |
78
-68
| -47% | -$4.36K |
|
773
Globe Life
GL
$11.4B
| $5K | ﹤0.01% |
64
-48
| -43% | -$3.75K |
|
774
International Flavors & Fragrances
IFF
$16.7B
| $5K | ﹤0.01% |
40
-36
| -47% | -$4.5K |
|
775
JetBlue
JBLU
$1.87B
| $5K | ﹤0.01% |
300
| – | – |
|