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 | |
|---|---|---|---|---|---|---|
901
Lucid Motors
LCID
$4.97B
| $3.14K | ﹤0.01% |
+89
| New | +$3.14K |
|
902
Clean Energy Fuels
CLNE
$559M
| $3.13K | ﹤0.01% |
1,007
+907
| +907% | +$2.82K |
|
903
SBA Communications
SBAC
$21B
| $3.13K | ﹤0.01% |
+13
| New | +$3.13K |
|
904
Liberty Latin America Class A
LILA
$1.6B
| $3.12K | ﹤0.01% |
+326
| New | +$3.12K |
|
905
SoFi Technologies
SOFI
$30.4B
| $3.12K | ﹤0.01% |
+397
| New | +$3.12K |
|
906
StoneCo
STNE
$4.42B
| $3.05K | ﹤0.01% |
+271
| New | +$3.05K |
|
907
Hillenbrand
HI
$1.75B
| $3.03K | ﹤0.01% |
+109
| New | +$3.03K |
|
|
ORC
908
Orchid Island Capital
ORC
$959M
| $3.03K | ﹤0.01% |
+368
| New | +$3.03K |
|
909
DXC Technology
DXC
$2.6B
| $2.97K | ﹤0.01% |
+143
| New | +$2.97K |
|
910
CarMax
KMX
$9.15B
| $2.94K | ﹤0.01% |
+38
| New | +$2.94K |
|
911
AvalonBay Communities
AVB
$27.4B
| $2.93K | ﹤0.01% |
13
| – | – |
|
912
SentinelOne
S
$6.05B
| $2.92K | ﹤0.01% |
+122
| New | +$2.92K |
|
|
913
Liberty Latin America Class C
LILAK
$1.63B
| $2.88K | ﹤0.01% |
+303
| New | +$2.88K |
|
914
Independent Bank
INDB
$3.6B
| $2.84K | ﹤0.01% |
+48
| New | +$2.84K |
|
915
PotlatchDeltic
PCH
$3.26B
| $2.84K | ﹤0.01% |
+63
| New | +$2.84K |
|
916
Liberty Live Group Series A
LLYVA
$8.65B
| $2.82K | ﹤0.01% |
57
| – | – |
|
917
DiamondRock Hospitality
DRH
$1.76B
| $2.8K | ﹤0.01% |
+321
| New | +$2.8K |
|
918
Minerals Technologies
MTX
$1.99B
| $2.78K | ﹤0.01% |
+36
| New | +$2.78K |
|
919
Goodyear
GT
$2.41B
| $2.75K | ﹤0.01% |
+311
| New | +$2.75K |
|
920
Geron
GERN
$880M
| $2.72K | ﹤0.01% |
600
| – | – |
|
921
Select Medical
SEM
$1.61B
| $2.72K | ﹤0.01% |
+145
| New | +$2.72K |
|
922
Core Laboratories
CLB
$585M
| $2.69K | ﹤0.01% |
+145
| New | +$2.69K |
|
923
DT Midstream
DTM
$10.7B
| $2.67K | ﹤0.01% |
34
+1
| +3% | +$79 |
|
924
C.H. Robinson
CHRW
$15.1B
| $2.65K | ﹤0.01% |
+24
| New | +$2.65K |
|
925
LKQ Corp
LKQ
$8.31B
| $2.64K | ﹤0.01% |
+66
| New | +$2.64K |
|