TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$63.6M
(+3.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
238
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.76M |
| 3 |
Microsoft
MSFT
|
+$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.24M |
| 2 |
CVS Health
CVS
|
+$2.01M |
| 3 |
Starbucks
SBUX
|
+$1.84M |
| 4 |
Becton Dickinson
BDX
|
+$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9.09K | ﹤0.01% |
43
| – | – |
|
777
Devon Energy
DVN
$21.9B
| $9.03K | ﹤0.01% |
276
| – | – |
|
778
Aurinia Pharmaceuticals
AUPH
$1.62B
| $8.98K | ﹤0.01% |
1,000
| – | – |
|
779
Sun Communities
SUI
$16.3B
| $8.98K | ﹤0.01% |
73
| – | – |
|
780
Magnolia Oil & Gas
MGY
$4.34B
| $8.93K | ﹤0.01% |
382
| – | – |
|
781
Ameren
AEE
$27B
| $8.91K | ﹤0.01% |
100
-400
| -80% | -$35.7K |
|
|
HQH
782
abrdn Healthcare Investors
HQH
$905M
| $8.76K | ﹤0.01% |
+546
| New | +$8.76K |
|
783
Waste Connections
WCN
$45.7B
| $8.58K | ﹤0.01% |
50
-96
| -66% | -$16.5K |
|
784
Ameresco
AMRC
$1.28B
| $8.57K | ﹤0.01% |
365
| – | – |
|
785
Verisk Analytics
VRSK
$37.5B
| $8.54K | ﹤0.01% |
31
-35
| -53% | -$9.64K |
|
786
Hubbell
HUBB
$23.2B
| $8.38K | ﹤0.01% |
20
-43
| -68% | -$18K |
|
787
CF Industries
CF
$13.7B
| $8.36K | ﹤0.01% |
98
| – | – |
|
788
Dell
DELL
$83.2B
| $8.18K | ﹤0.01% |
71
+35
| +97% | +$4.03K |
|
789
Unitil
UTL
$805M
| $8.13K | ﹤0.01% |
150
| – | – |
|
790
SAP
SAP
$316B
| $8.13K | ﹤0.01% |
33
| – | – |
|
791
BHP
BHP
$138B
| $8.11K | ﹤0.01% |
166
-400
| -71% | -$19.5K |
|
792
Monster Beverage
MNST
$61.5B
| $7.99K | ﹤0.01% |
152
| – | – |
|
793
Chemours
CC
$2.43B
| $7.93K | ﹤0.01% |
469
-247
| -34% | -$4.17K |
|
794
GoDaddy
GDDY
$20.5B
| $7.9K | ﹤0.01% |
40
| – | – |
|
795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $7.87K | ﹤0.01% |
+134
| New | +$7.87K |
|
796
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $7.81K | ﹤0.01% |
275
| – | – |
|
797
Expeditors International
EXPD
$16.5B
| $7.64K | ﹤0.01% |
69
| – | – |
|
798
HCA Healthcare
HCA
$97.8B
| $7.5K | ﹤0.01% |
25
| – | – |
|
799
Baker Hughes
BKR
$45B
| $7.47K | ﹤0.01% |
182
| – | – |
|
800
Electronic Arts
EA
$42B
| $7.46K | ﹤0.01% |
51
-62
| -55% | -$9.07K |
|