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 | |
|---|---|---|---|---|---|---|
876
REX American Resources
REX
$1.05B
| $3.75K | ﹤0.01% |
+81
| New | +$3.75K |
|
877
Cosan
CSAN
$2.41B
| $3.71K | ﹤0.01% |
388
| – | – |
|
878
ING
ING
$71.7B
| $3.63K | ﹤0.01% |
200
| – | – |
|
879
Avantor
AVTR
$8.99B
| $3.6K | ﹤0.01% |
+139
| New | +$3.6K |
|
880
Wyndham Hotels & Resorts
WH
$6.58B
| $3.59K | ﹤0.01% |
+46
| New | +$3.59K |
|
881
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.56K | ﹤0.01% |
70
| – | – |
|
882
ICICI Bank
IBN
$114B
| $3.55K | ﹤0.01% |
119
| – | – |
|
883
Roblox
RBLX
$90B
| $3.54K | ﹤0.01% |
80
| – | – |
|
884
Snap-on
SNA
$17.1B
| $3.48K | ﹤0.01% |
12
| – | – |
|
885
Datadog
DDOG
$46B
| $3.45K | ﹤0.01% |
+30
| New | +$3.45K |
|
886
AGNC Investment
AGNC
$10.6B
| $3.44K | ﹤0.01% |
+329
| New | +$3.44K |
|
887
PPL Corp
PPL
$27B
| $3.44K | ﹤0.01% |
104
+100
| +2,500% | +$3.31K |
|
888
AMC Entertainment Holdings
AMC
$1.4B
| $3.41K | ﹤0.01% |
750
| – | – |
|
889
Toro Company
TTC
$7.96B
| $3.38K | ﹤0.01% |
+39
| New | +$3.38K |
|
890
Best Buy
BBY
$16.3B
| $3.31K | ﹤0.01% |
+32
| New | +$3.31K |
|
891
ESAB
ESAB
$7.07B
| $3.3K | ﹤0.01% |
+31
| New | +$3.3K |
|
892
Insulet
PODD
$24.4B
| $3.26K | ﹤0.01% |
+14
| New | +$3.26K |
|
893
Ranpak Holdings
PACK
$418M
| $3.25K | ﹤0.01% |
+497
| New | +$3.25K |
|
894
MongoDB
MDB
$26.2B
| $3.24K | ﹤0.01% |
+12
| New | +$3.24K |
|
895
Aptiv
APTV
$17.5B
| $3.24K | ﹤0.01% |
45
-97
| -68% | -$6.98K |
|
896
EPR Properties
EPR
$4.05B
| $3.24K | ﹤0.01% |
+66
| New | +$3.24K |
|
897
Cogent Communications
CCOI
$1.8B
| $3.19K | ﹤0.01% |
+42
| New | +$3.19K |
|
898
Hawaiian Electric Industries
HE
$2.14B
| $3.18K | ﹤0.01% |
328
| – | – |
|
899
Cloudflare
NET
$73.2B
| $3.16K | ﹤0.01% |
+39
| New | +$3.16K |
|
900
PRA Group
PRAA
$663M
| $3.15K | ﹤0.01% |
+141
| New | +$3.15K |
|