TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
221
Increased
284
Reduced
208
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Mastercard
MA
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CVB Financial
CVBF
$2.8B
| $4.3K | ﹤0.01% |
+241
| New | +$4.3K |
|
852
HEICO Class A
HEI.A
$35.1B
| $4.28K | ﹤0.01% |
+21
| New | +$4.28K |
|
853
Dell
DELL
$84.4B
| $4.27K | ﹤0.01% |
+36
| New | +$4.27K |
|
854
IQVIA
IQV
$31.9B
| $4.27K | ﹤0.01% |
18
+5
| +38% | +$1.19K |
|
855
FirstEnergy
FE
$25.1B
| $4.26K | ﹤0.01% |
96
-654
| -87% | -$29K |
|
856
Shinhan Financial Group
SHG
$22.7B
| $4.24K | ﹤0.01% |
100
| – | – |
|
857
Raymond James Financial
RJF
$33B
| $4.16K | ﹤0.01% |
+34
| New | +$4.16K |
|
858
Polaris
PII
$3.33B
| $4.16K | ﹤0.01% |
50
-25
| -33% | -$2.08K |
|
|
ANSS
859
DELISTED
Ansys
ANSS
| $4.14K | ﹤0.01% |
+13
| New | +$4.14K |
|
860
VF Corp
VFC
$5.86B
| $4.13K | ﹤0.01% |
+207
| New | +$4.13K |
|
861
Cboe Global Markets
CBOE
$24.3B
| $4.1K | ﹤0.01% |
+20
| New | +$4.1K |
|
862
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.07K | ﹤0.01% |
+38
| New | +$4.07K |
|
863
Medical Properties Trust
MPW
$2.77B
| $4.05K | ﹤0.01% |
+693
| New | +$4.05K |
|
864
Upstart Holdings
UPST
$6.44B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
865
MGP Ingredients
MGPI
$622M
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
866
Carnival Corp
CCL
$42.8B
| $3.96K | ﹤0.01% |
+214
| New | +$3.96K |
|
867
Bright Horizons
BFAM
$6.64B
| $3.92K | ﹤0.01% |
+28
| New | +$3.92K |
|
868
RELX
RELX
$85.9B
| $3.89K | ﹤0.01% |
+82
| New | +$3.89K |
|
869
Empire State Realty Trust
ESRT
$1.35B
| $3.89K | ﹤0.01% |
+351
| New | +$3.89K |
|
870
Howard Hughes
HHH
$4.69B
| $3.87K | ﹤0.01% |
50
-2
| -4% | -$155 |
|
871
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.85K | ﹤0.01% |
+14
| New | +$3.85K |
|
872
Western Digital
WDC
$31.9B
| $3.82K | ﹤0.01% |
74
+3
| +4% | +$155 |
|
873
Oshkosh
OSK
$8.93B
| $3.81K | ﹤0.01% |
38
| – | – |
|
874
Inspire Medical Systems
INSP
$2.56B
| $3.8K | ﹤0.01% |
18
| – | – |
|
875
Celsius Holdings
CELH
$15B
| $3.76K | ﹤0.01% |
+120
| New | +$3.76K |
|