TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$3.93K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
393
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
Verizon
VZ
|
$881K |
| 5 |
CVS Health
CVS
|
$822K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$991K |
| 4 |
CELG
Celgene Corp
CELG
|
$851K |
| 5 |
AbbVie
ABBV
|
$830K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CommScope
COMM
$3.55B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
852
CoStar Group
CSGP
$37.9B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
853
Dana Inc
DAN
$2.7B
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
854
DiamondRock Hospitality
DRH
$1.76B
| $2K | ﹤0.01% |
+183
| New | +$2K |
|
855
Enovis
ENOV
$1.84B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
856
Fortinet
FTNT
$60.4B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
857
Forward Air
FWRD
$916M
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
858
GoDaddy
GDDY
$20.1B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
859
Golar LNG
GLNG
$4.52B
| $2K | ﹤0.01% |
100
| – | – |
|
860
Graphic Packaging
GPK
$6.38B
| $2K | ﹤0.01% |
+159
| New | +$2K |
|
861
Hexcel
HXL
$5.16B
| $2K | ﹤0.01% |
25
| – | – |
|
862
IAC Inc
IAC
$2.98B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
863
ING
ING
$71B
| $2K | ﹤0.01% |
200
| – | – |
|
864
JB Hunt Transport Services
JBHT
$13.9B
| $2K | ﹤0.01% |
23
-23
| -50% | -$2K |
|
865
Liberty Broadband Class C
LBRDK
$8.61B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
866
Leggett & Platt
LEG
$1.35B
| $2K | ﹤0.01% |
47
+13
| +38% | +$553 |
|
867
Mattel
MAT
$6.06B
| $2K | ﹤0.01% |
120
-1,878
| -94% | -$31.3K |
|
868
The Mosaic Company
MOS
$10.3B
| $2K | ﹤0.01% |
91
-91
| -50% | -$2K |
|
869
Northwest Natural Holdings
NWN
$1.71B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
870
Bank OZK
OZK
$5.9B
| $2K | ﹤0.01% |
68
-22
| -24% | -$647 |
|
871
Qiagen
QGEN
$10.3B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
872
Robert Half
RHI
$3.77B
| $2K | ﹤0.01% |
33
-33
| -50% | -$2K |
|
873
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
14
-14
| -50% | -$2K |
|
874
Rayonier Advanced Materials
RYAM
$397M
| $2K | ﹤0.01% |
133
| – | – |
|
875
Takeda Pharmaceutical
TAK
$48.6B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|