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 | |
|---|---|---|---|---|---|---|
801
Roku
ROKU
$14.3B
| $7.43K | ﹤0.01% |
100
| – | – |
|
802
Synovus
SNV
$7.15B
| $7.43K | ﹤0.01% |
145
| – | – |
|
803
Sunrun
RUN
$3.7B
| $7.37K | ﹤0.01% |
797
| – | – |
|
804
Hancock Whitney
HWC
$5.31B
| $7.28K | ﹤0.01% |
133
| – | – |
|
805
iShares Latin America 40 ETF
ILF
$1.77B
| $7.26K | ﹤0.01% |
347
| – | – |
|
806
Centene
CNC
$15.3B
| $7.21K | ﹤0.01% |
119
-5
| -4% | -$303 |
|
807
Alibaba
BABA
$351B
| $7.21K | ﹤0.01% |
+85
| New | +$7.21K |
|
808
EastGroup Properties
EGP
$8.8B
| $7.06K | ﹤0.01% |
44
| – | – |
|
809
East-West Bancorp
EWBC
$14.9B
| $6.99K | ﹤0.01% |
73
| – | – |
|
810
Robinhood
HOOD
$105B
| $6.89K | ﹤0.01% |
185
| – | – |
|
811
Kite Realty
KRG
$5B
| $6.71K | ﹤0.01% |
266
| – | – |
|
812
Chewy
CHWY
$17.4B
| $6.7K | ﹤0.01% |
200
| – | – |
|
813
America Movil
AMX
$59.6B
| $6.57K | ﹤0.01% |
459
| – | – |
|
814
Insmed
INSM
$31.1B
| $6.56K | ﹤0.01% |
95
| – | – |
|
815
Fox Class A
FOXA
$26.1B
| $6.56K | ﹤0.01% |
135
| – | – |
|
816
LendingTree
TREE
$988M
| $6.51K | ﹤0.01% |
168
| – | – |
|
817
BWX Technologies
BWXT
$14.8B
| $6.46K | ﹤0.01% |
58
| – | – |
|
818
Cadre Holdings
CDRE
$1.27B
| $6.46K | ﹤0.01% |
200
| – | – |
|
819
Equitable Holdings
EQH
$15.8B
| $6.42K | ﹤0.01% |
136
| – | – |
|
820
NetApp
NTAP
$24.6B
| $6.38K | ﹤0.01% |
55
| – | – |
|
|
ARR
821
Armour Residential REIT
ARR
$1.76B
| $6.38K | ﹤0.01% |
338
| – | – |
|
822
Ingersoll Rand
IR
$31.7B
| $6.33K | ﹤0.01% |
70
-352
| -83% | -$31.8K |
|
823
Box
BOX
$4.86B
| $6.32K | ﹤0.01% |
200
| – | – |
|
824
Fox Class B
FOX
$23.6B
| $6.31K | ﹤0.01% |
138
| – | – |
|
825
Moderna
MRNA
$9.52B
| $6.24K | ﹤0.01% |
150
-300
| -67% | -$12.5K |
|