TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
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
+$2B
(+8.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,123
New
222
Increased
285
Reduced
206
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 | |
|---|---|---|---|---|---|---|
926
FormFactor
FORM
$2.19B
| $2.62K | ﹤0.01% |
+57
| New | +$2.62K |
|
927
Pinterest
PINS
$25.2B
| $2.62K | ﹤0.01% |
+81
| New | +$2.62K |
|
928
Conduent
CNDT
$444M
| $2.55K | ﹤0.01% |
+632
| New | +$2.55K |
|
929
Travel + Leisure Co
TNL
$4.06B
| $2.53K | ﹤0.01% |
+55
| New | +$2.53K |
|
930
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.53K | ﹤0.01% |
+15
| New | +$2.53K |
|
931
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.4K | ﹤0.01% |
+23
| New | +$2.4K |
|
932
Plug Power
PLUG
$1.72B
| $2.35K | ﹤0.01% |
1,040
| – | – |
|
933
ATI
ATI
$10.5B
| $2.34K | ﹤0.01% |
35
| – | – |
|
934
Genesco
GCO
$341M
| $2.34K | ﹤0.01% |
+86
| New | +$2.34K |
|
|
ORAN
935
DELISTED
Orange
ORAN
| $2.3K | ﹤0.01% |
200
| – | – |
|
936
Mattel
MAT
$5.87B
| $2.29K | ﹤0.01% |
120
| – | – |
|
937
Hyatt Hotels
H
$13.7B
| $2.28K | ﹤0.01% |
15
| – | – |
|
938
Norwegian Cruise Line
NCLH
$11.5B
| $2.28K | ﹤0.01% |
+111
| New | +$2.28K |
|
939
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $2.28K | ﹤0.01% |
50
-100
| -67% | -$4.55K |
|
940
Ross Stores
ROST
$49.3B
| $2.26K | ﹤0.01% |
15
+14
| +1,400% | +$2.11K |
|
941
Integral Ad Science
IAS
$1.48B
| $2.24K | ﹤0.01% |
+207
| New | +$2.24K |
|
942
F5
FFIV
$17.8B
| $2.2K | ﹤0.01% |
+10
| New | +$2.2K |
|
943
Nordic American Tanker
NAT
$671M
| $2.2K | ﹤0.01% |
600
| – | – |
|
944
Cedar Fair
FUN
$2.4B
| $2.18K | ﹤0.01% |
+54
| New | +$2.18K |
|
945
Oscar Health
OSCR
$4.57B
| $2.12K | ﹤0.01% |
100
| – | – |
|
|
ELME
946
Elme Communities
ELME
$1.5B
| $2.11K | ﹤0.01% |
120
-630
| -84% | -$11.1K |
|
947
TFI International
TFII
$7.92B
| $2.05K | ﹤0.01% |
+15
| New | +$2.05K |
|
948
SLR Investment Corp
SLRC
$903M
| $2.05K | ﹤0.01% |
136
| – | – |
|
949
Bunge Global
BG
$16.3B
| $2.03K | ﹤0.01% |
21
| – | – |
|
|
ROIC
950
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.03K | ﹤0.01% |
+129
| New | +$2.03K |
|