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 | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$7.66B
| $3K | ﹤0.01% |
42
-107
| -72% | -$7.64K |
|
852
Western Digital
WDC
$31.4B
| $3K | ﹤0.01% |
95
-817
| -90% | -$25.8K |
|
853
Wyndham Hotels & Resorts
WH
$6.58B
| $3K | ﹤0.01% |
58
-50
| -46% | -$2.59K |
|
|
GAP
854
The Gap, Inc.
GAP
$8.88B
| $3K | ﹤0.01% |
116
-102
| -47% | -$2.64K |
|
|
NPTN
855
DELISTED
NEOPHOTONICS CORP
NPTN
| $3K | ﹤0.01% |
500
| – | – |
|
|
DNKN
856
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3K | ﹤0.01% |
40
-400
| -91% | -$30K |
|
857
Aegon
AEG
$11.9B
| $2K | ﹤0.01% |
391
| – | – |
|
|
AIV
858
Aimco
AIV
$1.11B
| $2K | ﹤0.01% |
278
-765
| -73% | -$5.5K |
|
859
ASML
ASML
$296B
| $2K | ﹤0.01% |
13
| – | – |
|
860
Avanos Medical
AVNS
$587M
| $2K | ﹤0.01% |
50
-133
| -73% | -$5.32K |
|
861
Bath & Body Works
BBWI
$6.57B
| $2K | ﹤0.01% |
74
| – | – |
|
862
Baker Hughes
BKR
$45.7B
| $2K | ﹤0.01% |
95
-2,655
| -97% | -$55.9K |
|
863
Cboe Global Markets
CBOE
$24.5B
| $2K | ﹤0.01% |
22
-22
| -50% | -$2K |
|
|
CGC
864
Canopy Growth
CGC
$431M
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
865
Conduent
CNDT
$441M
| $2K | ﹤0.01% |
220
| – | – |
|
866
Dell
DELL
$85.7B
| $2K | ﹤0.01% |
53
-16,263
| -100% | -$614K |
|
867
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2K | ﹤0.01% |
10
| – | – |
|
868
DaVita
DVA
$9.69B
| $2K | ﹤0.01% |
40
-40
| -50% | -$2K |
|
869
Golar LNG
GLNG
$4.49B
| $2K | ﹤0.01% |
100
| – | – |
|
870
ING
ING
$71.7B
| $2K | ﹤0.01% |
200
-97
| -33% | -$970 |
|
871
Iron Mountain
IRM
$26.9B
| $2K | ﹤0.01% |
75
-190
| -72% | -$5.07K |
|
872
Lennar Class A
LEN
$35.8B
| $2K | ﹤0.01% |
46
-133
| -74% | -$5.78K |
|
873
LKQ Corp
LKQ
$8.31B
| $2K | ﹤0.01% |
79
-79
| -50% | -$2K |
|
874
Mohawk Industries
MHK
$8.41B
| $2K | ﹤0.01% |
15
-42
| -74% | -$5.6K |
|
875
Ingevity
NGVT
$2.15B
| $2K | ﹤0.01% |
20
-18
| -47% | -$1.8K |
|