TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.07%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.12B
AUM Growth
+$121M
(+6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
208
Reduced
221
Closed
56
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.81M |
| 2 |
TSMC
TSM
|
$3.02M |
| 3 |
Johnson & Johnson
JNJ
|
$2.41M |
| 4 |
Salesforce
CRM
|
$2.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.36M |
| 2 |
Adobe
ADBE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$1.34M |
| 4 |
Nike
NKE
|
$892K |
| 5 |
Becton Dickinson
BDX
|
$889K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
FirstEnergy
FE
$25.1B
| $3.87K | ﹤0.01% |
96
| – | – |
|
952
IDEX
IEX
$12.4B
| $3.86K | ﹤0.01% |
22
| – | – |
|
953
EPR Properties
EPR
$4.05B
| $3.85K | ﹤0.01% |
66
| – | – |
|
954
Extra Space Storage
EXR
$31.3B
| $3.83K | ﹤0.01% |
26
-29
| -53% | -$4.28K |
|
955
REX American Resources
REX
$1.02B
| $3.8K | ﹤0.01% |
78
| – | – |
|
956
Westlake Corp
WLK
$11.5B
| $3.8K | ﹤0.01% |
50
| – | – |
|
957
DT Midstream
DTM
$10.7B
| $3.74K | ﹤0.01% |
34
| – | – |
|
958
Snap-on
SNA
$17.1B
| $3.73K | ﹤0.01% |
12
| – | – |
|
959
American Superconductor
AMSC
$2.21B
| $3.67K | ﹤0.01% |
+100
| New | +$3.67K |
|
960
Okta
OKTA
$16.1B
| $3.6K | ﹤0.01% |
36
| – | – |
|
961
PPL Corp
PPL
$26.6B
| $3.53K | ﹤0.01% |
104
| – | – |
|
962
Bright Horizons
BFAM
$6.64B
| $3.46K | ﹤0.01% |
28
| – | – |
|
963
NIO
NIO
$13.4B
| $3.43K | ﹤0.01% |
1,000
| – | – |
|
|
EAD
964
Allspring Income Opportunities Fund
EAD
$421M
| $3.28K | ﹤0.01% |
465
| – | – |
|
965
Starwood Property Trust
STWD
$7.56B
| $3.15K | ﹤0.01% |
157
-1,000
| -86% | -$20.1K |
|
966
Aptiv
APTV
$17.5B
| $3.07K | ﹤0.01% |
45
| – | – |
|
967
Independent Bank
INDB
$3.55B
| $3.02K | ﹤0.01% |
48
| – | – |
|
968
Goodyear
GT
$2.43B
| $3.01K | ﹤0.01% |
290
| – | – |
|
969
F5
FFIV
$18.1B
| $2.94K | ﹤0.01% |
10
| – | – |
|
970
LoveSac
LOVE
$297M
| $2.93K | ﹤0.01% |
161
| – | – |
|
971
Pinterest
PINS
$25.8B
| $2.91K | ﹤0.01% |
81
| – | – |
|
972
Neogen
NEOG
$1.25B
| $2.84K | ﹤0.01% |
595
-1,394
| -70% | -$6.66K |
|
973
Empire State Realty Trust
ESRT
$1.35B
| $2.84K | ﹤0.01% |
351
| – | – |
|
974
SBA Communications
SBAC
$21.2B
| $2.82K | ﹤0.01% |
12
| – | – |
|
975
SiriusXM
SIRI
$8.1B
| $2.8K | ﹤0.01% |
122
-824
| -87% | -$18.9K |
|