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 | |
|---|---|---|---|---|---|---|
776
Veeva Systems
VEEV
$44.3B
| $2.55K | ﹤0.01% |
+11
| New | +$2.55K |
|
777
AvalonBay Communities
AVB
$27.4B
| $2.41K | ﹤0.01% |
13
| – | – |
|
778
Safety Shot
SHOT
$57.8M
| $2.39K | ﹤0.01% |
+1,000
| New | +$2.39K |
|
779
Expeditors International
EXPD
$16.5B
| $2.31K | ﹤0.01% |
19
| – | – |
|
780
Cadence Design Systems
CDNS
$95.2B
| $2.18K | ﹤0.01% |
+7
| New | +$2.18K |
|
781
Bunge Global
BG
$16.2B
| $2.15K | ﹤0.01% |
21
| – | – |
|
782
Electronic Arts
EA
$42B
| $2.12K | ﹤0.01% |
16
| – | – |
|
783
Interactive Brokers
IBKR
$28.6B
| $2.12K | ﹤0.01% |
+76
| New | +$2.12K |
|
784
Cenovus Energy
CVE
$29.7B
| $2.1K | ﹤0.01% |
105
-114
| -52% | -$2.28K |
|
785
TotalEnergies
TTE
$134B
| $2.07K | ﹤0.01% |
30
| – | – |
|
786
DT Midstream
DTM
$10.7B
| $2.02K | ﹤0.01% |
+33
| New | +$2.02K |
|
787
Vontier
VNT
$6.35B
| $1.81K | ﹤0.01% |
+40
| New | +$1.81K |
|
788
H.B. Fuller
FUL
$3.31B
| $1.75K | ﹤0.01% |
+22
| New | +$1.75K |
|
789
Sanmina
SANM
$6.39B
| $1.74K | ﹤0.01% |
+28
| New | +$1.74K |
|
790
Beyond Air
XAIR
$11.3M
| $1.74K | ﹤0.01% |
+50
| New | +$1.74K |
|
791
Newell Brands
NWL
$2.64B
| $1.61K | ﹤0.01% |
200
| – | – |
|
792
CF Industries
CF
$13.6B
| $1.58K | ﹤0.01% |
19
| – | – |
|
793
Atlassian
TEAM
$44.1B
| $1.56K | ﹤0.01% |
8
| – | – |
|
794
Teladoc Health
TDOC
$1.35B
| $1.51K | ﹤0.01% |
+100
| New | +$1.51K |
|
795
Oscar Health
OSCR
$4.75B
| $1.49K | ﹤0.01% |
100
| – | – |
|
796
Annaly Capital Management
NLY
$14B
| $1.48K | ﹤0.01% |
75
| – | – |
|
797
Under Armour
UAA
$2.26B
| $1.48K | ﹤0.01% |
200
| – | – |
|
798
UWM Holdings
UWMC
$1.29B
| $1.38K | ﹤0.01% |
190
| – | – |
|
799
Peloton Interactive
PTON
$3.31B
| $1.29K | ﹤0.01% |
300
| – | – |
|
800
The Mosaic Company
MOS
$10.4B
| $1.23K | ﹤0.01% |
38
| – | – |
|