TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Lear
LEA
|
$1.11M |
| 3 |
Crown Holdings
CCK
|
$1.04M |
| 4 |
Penske Automotive Group
PAG
|
$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$10.7B
| $3K | ﹤0.01% |
36
-32
| -47% | -$2.67K |
|
827
Alexandria Real Estate Equities
ARE
$14.5B
| $3K | ﹤0.01% |
24
-66
| -73% | -$8.25K |
|
828
Cencora
COR
$56.7B
| $3K | ﹤0.01% |
47
-47
| -50% | -$3K |
|
829
Devon Energy
DVN
$22.1B
| $3K | ﹤0.01% |
136
-365
| -73% | -$8.05K |
|
830
Foot Locker
FL
$2.29B
| $3K | ﹤0.01% |
64
-50
| -44% | -$2.34K |
|
831
Halozyme
HALO
$8.76B
| $3K | ﹤0.01% |
200
| – | – |
|
832
Huntington Bancshares
HBAN
$25.7B
| $3K | ﹤0.01% |
282
-282
| -50% | -$3K |
|
833
Helmerich & Payne
HP
$2.01B
| $3K | ﹤0.01% |
56
-44
| -44% | -$2.36K |
|
834
H&R Block
HRB
$6.85B
| $3K | ﹤0.01% |
112
-106
| -49% | -$2.84K |
|
835
Incyte
INCY
$16.9B
| $3K | ﹤0.01% |
45
-45
| -50% | -$3K |
|
836
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3K | ﹤0.01% |
66
| – | – |
|
837
iQIYI
IQ
$2.61B
| $3K | ﹤0.01% |
215
| – | – |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
64
-57
| -47% | -$2.67K |
|
839
Kimco Realty
KIM
$15.4B
| $3K | ﹤0.01% |
224
-165
| -42% | -$2.21K |
|
840
Marvell Technology
MRVL
$54.6B
| $3K | ﹤0.01% |
170
| – | – |
|
841
Northern Trust
NTRS
$24.3B
| $3K | ﹤0.01% |
40
| – | – |
|
842
Prospect Capital
PSEC
$1.34B
| $3K | ﹤0.01% |
500
| – | – |
|
843
Ralph Lauren
RL
$18.9B
| $3K | ﹤0.01% |
28
-25
| -47% | -$2.68K |
|
844
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3K | ﹤0.01% |
168
| – | – |
|
845
Molson Coors Class B
TAP
$9.96B
| $3K | ﹤0.01% |
46
-46
| -50% | -$3K |
|
846
Teradata
TDC
$1.99B
| $3K | ﹤0.01% |
66
-62
| -48% | -$2.82K |
|
847
Textron
TXT
$14.5B
| $3K | ﹤0.01% |
69
-69
| -50% | -$3K |
|
848
Under Armour Class C
UA
$2.13B
| $3K | ﹤0.01% |
172
-121
| -41% | -$2.11K |
|
849
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3K | ﹤0.01% |
22
| – | – |
|
850
VICI Properties
VICI
$35.8B
| $3K | ﹤0.01% |
173
| – | – |
|