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 | |
|---|---|---|---|---|---|---|
776
VICI Properties
VICI
$35.5B
| $7.5K | ﹤0.01% |
225
| – | – |
|
777
Roku
ROKU
$14.6B
| $7.47K | ﹤0.01% |
100
| – | – |
|
778
Aurinia Pharmaceuticals
AUPH
$1.62B
| $7.33K | ﹤0.01% |
1,000
| – | – |
|
|
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
| $7.17K | ﹤0.01% |
800
| – | – |
|
780
Kite Realty
KRG
$5.02B
| $7.07K | ﹤0.01% |
+266
| New | +$7.07K |
|
|
TWO
781
Two Harbors Investment
TWO
$1.07B
| $7.02K | ﹤0.01% |
506
-100
| -17% | -$1.39K |
|
782
Horizon Bancorp
HBNC
$852M
| $7K | ﹤0.01% |
450
| – | – |
|
783
Insmed
INSM
$31B
| $6.94K | ﹤0.01% |
+95
| New | +$6.94K |
|
|
ARR
784
Armour Residential REIT
ARR
$1.77B
| $6.9K | ﹤0.01% |
338
+163
| +93% | +$3.33K |
|
785
FTI Consulting
FCN
$5.46B
| $6.83K | ﹤0.01% |
30
| – | – |
|
786
Omnicom Group
OMC
$15.3B
| $6.82K | ﹤0.01% |
66
| – | – |
|
787
Hancock Whitney
HWC
$5.33B
| $6.81K | ﹤0.01% |
+133
| New | +$6.81K |
|
788
NetApp
NTAP
$24.2B
| $6.79K | ﹤0.01% |
+55
| New | +$6.79K |
|
789
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $6.76K | ﹤0.01% |
+135
| New | +$6.76K |
|
790
BCE
BCE
$22.7B
| $6.75K | ﹤0.01% |
194
| – | – |
|
791
Baker Hughes
BKR
$45B
| $6.58K | ﹤0.01% |
182
+25
| +16% | +$904 |
|
792
Box
BOX
$4.8B
| $6.55K | ﹤0.01% |
200
| – | – |
|
793
Invesco Global Water ETF
PIO
$279M
| $6.46K | ﹤0.01% |
150
| – | – |
|
794
Synovus
SNV
$7.2B
| $6.45K | ﹤0.01% |
+145
| New | +$6.45K |
|
795
Comerica
CMA
$8.83B
| $6.41K | ﹤0.01% |
107
+87
| +435% | +$5.21K |
|
796
BWX Technologies
BWXT
$15B
| $6.31K | ﹤0.01% |
+58
| New | +$6.31K |
|
797
Graphic Packaging
GPK
$6.38B
| $6.27K | ﹤0.01% |
+212
| New | +$6.27K |
|
798
GoDaddy
GDDY
$20.5B
| $6.27K | ﹤0.01% |
+40
| New | +$6.27K |
|
799
Ferrari
RACE
$85.3B
| $6.11K | ﹤0.01% |
13
-42
| -76% | -$19.7K |
|
800
Kroger
KR
$45B
| $6.07K | ﹤0.01% |
+106
| New | +$6.07K |
|