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 | |
|---|---|---|---|---|---|---|
751
Citizens Financial Group
CFG
$22.3B
| $9.49K | ﹤0.01% |
+231
| New | +$9.49K |
|
752
New Jersey Resources
NJR
$4.64B
| $9.49K | ﹤0.01% |
+201
| New | +$9.49K |
|
753
Vanguard Consumer Staples ETF
VDC
$7.63B
| $9.4K | ﹤0.01% |
43
| – | – |
|
754
DexCom
DXCM
$30.6B
| $9.39K | ﹤0.01% |
140
+68
| +94% | +$4.56K |
|
755
Centene
CNC
$14.2B
| $9.34K | ﹤0.01% |
124
+79
| +176% | +$5.95K |
|
756
Magnolia Oil & Gas
MGY
$4.34B
| $9.33K | ﹤0.01% |
+382
| New | +$9.33K |
|
757
Unitil
UTL
$802M
| $9.09K | ﹤0.01% |
150
| – | – |
|
758
Service Corp International
SCI
$11.1B
| $9.08K | ﹤0.01% |
+115
| New | +$9.08K |
|
759
Expeditors International
EXPD
$16.5B
| $9.07K | ﹤0.01% |
69
+50
| +263% | +$6.57K |
|
760
First Horizon
FHN
$11.3B
| $8.99K | ﹤0.01% |
+579
| New | +$8.99K |
|
761
iShares Latin America 40 ETF
ILF
$1.78B
| $8.99K | ﹤0.01% |
347
| – | – |
|
762
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $8.98K | ﹤0.01% |
+189
| New | +$8.98K |
|
|
EAD
763
Allspring Income Opportunities Fund
EAD
$421M
| $8.56K | ﹤0.01% |
+1,200
| New | +$8.56K |
|
764
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.46K | ﹤0.01% |
+750
| New | +$8.46K |
|
765
Palantir
PLTR
$370B
| $8.44K | ﹤0.01% |
+227
| New | +$8.44K |
|
766
CF Industries
CF
$13.7B
| $8.41K | ﹤0.01% |
98
+79
| +416% | +$6.78K |
|
767
EastGroup Properties
EGP
$8.91B
| $8.22K | ﹤0.01% |
+44
| New | +$8.22K |
|
768
Monster Beverage
MNST
$61.5B
| $7.93K | ﹤0.01% |
152
+150
| +7,500% | +$7.83K |
|
769
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.8M
| $7.89K | ﹤0.01% |
275
| – | – |
|
770
Harley-Davidson
HOG
$3.77B
| $7.71K | ﹤0.01% |
200
| – | – |
|
771
Trade Desk
TTD
$25.4B
| $7.68K | ﹤0.01% |
+70
| New | +$7.68K |
|
772
Cadre Holdings
CDRE
$1.3B
| $7.59K | ﹤0.01% |
200
| – | – |
|
773
SAP
SAP
$315B
| $7.56K | ﹤0.01% |
+33
| New | +$7.56K |
|
774
Westlake Corp
WLK
$11.3B
| $7.52K | ﹤0.01% |
+50
| New | +$7.52K |
|
775
America Movil
AMX
$59.4B
| $7.51K | ﹤0.01% |
459
-504
| -52% | -$8.25K |
|