TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.37M |
Top Sells
| 1 |
3M
MMM
|
$2.67M |
| 2 |
Kimberly-Clark
KMB
|
$1.77M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
CVS Health
CVS
|
$800K |
| 5 |
American Tower
AMT
|
$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
801
DELISTED
Orange
ORAN
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
802
Mattel
MAT
$6.06B
| $1.95K | ﹤0.01% |
120
-1,000
| -89% | -$16.3K |
|
803
ATI
ATI
$10.7B
| $1.94K | ﹤0.01% |
+35
| New | +$1.94K |
|
804
Ulta Beauty
ULTA
$23.1B
| $1.93K | ﹤0.01% |
+5
| New | +$1.93K |
|
805
First Citizens BancShares
FCNCA
$24.9B
| $1.68K | ﹤0.01% |
+1
| New | +$1.68K |
|
806
Sensata Technologies
ST
$4.66B
| $1.68K | ﹤0.01% |
+45
| New | +$1.68K |
|
807
Cameco
CCJ
$33B
| $1.67K | ﹤0.01% |
+34
| New | +$1.67K |
|
808
Oscar Health
OSCR
$5.02B
| $1.58K | ﹤0.01% |
100
| – | – |
|
809
Vontier
VNT
$6.37B
| $1.53K | ﹤0.01% |
40
| – | – |
|
810
Nokia
NOK
$24.5B
| $1.51K | ﹤0.01% |
400
-462
| -54% | -$1.75K |
|
811
Reinsurance Group of America
RGA
$12.8B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
812
Annaly Capital Management
NLY
$14.2B
| $1.43K | ﹤0.01% |
75
| – | – |
|
813
CF Industries
CF
$13.7B
| $1.41K | ﹤0.01% |
19
| – | – |
|
814
Robert Half
RHI
$3.77B
| $1.41K | ﹤0.01% |
+22
| New | +$1.41K |
|
|
OPRA
815
Opera Ltd
OPRA
$1.6B
| $1.4K | ﹤0.01% |
+100
| New | +$1.4K |
|
816
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.38K | ﹤0.01% |
+600
| New | +$1.38K |
|
817
Under Armour
UAA
$2.2B
| $1.33K | ﹤0.01% |
200
| – | – |
|
818
UWM Holdings
UWMC
$1.38B
| $1.32K | ﹤0.01% |
190
| – | – |
|
819
Global X MSCI Greece ETF
GREK
$303M
| $1.31K | ﹤0.01% |
+33
| New | +$1.31K |
|
820
Newell Brands
NWL
$2.68B
| $1.28K | ﹤0.01% |
200
| – | – |
|
821
Builders FirstSource
BLDR
$16.5B
| $1.25K | ﹤0.01% |
+9
| New | +$1.25K |
|
822
Safety Shot
SHOT
$84.2M
| $1.16K | ﹤0.01% |
1,000
| – | – |
|
823
Vericel Corp
VCEL
$1.72B
| $1.15K | ﹤0.01% |
+25
| New | +$1.15K |
|
824
Alamos Gold
AGI
$13.5B
| $1.15K | ﹤0.01% |
73
| – | – |
|
825
The Mosaic Company
MOS
$10.3B
| $1.1K | ﹤0.01% |
38
| – | – |
|