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 | |
|---|---|---|---|---|---|---|
851
Dollar General
DG
$24.1B
| $5.31K | ﹤0.01% |
70
| – | – |
|
852
Raymond James Financial
RJF
$33B
| $5.28K | ﹤0.01% |
34
| – | – |
|
853
WK Kellogg Co
KLG
$1.98B
| $5.2K | ﹤0.01% |
289
-51
| -15% | -$917 |
|
854
SEI Investments
SEIC
$10.8B
| $5.2K | ﹤0.01% |
63
| – | – |
|
855
CVB Financial
CVBF
$2.8B
| $5.16K | ﹤0.01% |
241
| – | – |
|
856
Clear Secure
YOU
$3.35B
| $5.14K | ﹤0.01% |
+193
| New | +$5.14K |
|
857
Marine Products Corp
MPX
$318M
| $5.07K | ﹤0.01% |
553
| – | – |
|
858
Dick's Sporting Goods
DKS
$17.7B
| $5.03K | ﹤0.01% |
+22
| New | +$5.03K |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $5.02K | ﹤0.01% |
134
| – | – |
|
860
Taylor Morrison
TMHC
$7.1B
| $4.96K | ﹤0.01% |
81
| – | – |
|
861
IDEX
IEX
$12.4B
| $4.81K | ﹤0.01% |
23
| – | – |
|
862
Rithm Capital
RITM
$6.69B
| $4.75K | ﹤0.01% |
439
| – | – |
|
863
Symbotic
SYM
$5.37B
| $4.74K | ﹤0.01% |
200
| – | – |
|
864
TC Energy
TRP
$53.9B
| $4.65K | ﹤0.01% |
+100
| New | +$4.65K |
|
865
Ventas
VTR
$30.9B
| $4.65K | ﹤0.01% |
79
| – | – |
|
866
Workday
WDAY
$61.7B
| $4.65K | ﹤0.01% |
18
-53
| -75% | -$13.7K |
|
867
Roblox
RBLX
$88.5B
| $4.63K | ﹤0.01% |
80
| – | – |
|
868
Kenvue
KVUE
$35.7B
| $4.55K | ﹤0.01% |
213
| – | – |
|
869
Crane NXT
CXT
$3.51B
| $4.54K | ﹤0.01% |
78
| – | – |
|
|
IIF
870
Morgan Stanley India Investment Fund
IIF
$254M
| $4.52K | ﹤0.01% |
179
| – | – |
|
871
VF Corp
VFC
$5.86B
| $4.44K | ﹤0.01% |
207
| – | – |
|
872
Par Pacific Holdings
PARR
$1.72B
| $4.43K | ﹤0.01% |
270
| – | – |
|
873
Hasbro
HAS
$11.2B
| $4.42K | ﹤0.01% |
79
| – | – |
|
|
ANSS
874
DELISTED
Ansys
ANSS
| $4.39K | ﹤0.01% |
13
| – | – |
|
875
NIO
NIO
$13.4B
| $4.36K | ﹤0.01% |
1,000
-2,000
| -67% | -$8.72K |
|