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 |
Broadcom
AVGO
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2M |
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -553 | Closed | -$22.4K |
|
1102
Wynn Resorts
WYNN
$13.2B
| – | – | -690 | Closed | -$61.8K |
|
|
XIFR
1103
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -11 | Closed | -$304 |
|
|
NKLA
1104
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | 0 | – | – |
|
|
BSJO
1105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – | -131 | Closed | -$2.98K |
|
|
LSXMK
1106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -991 | Closed | -$22K |
|
|
LSXMA
1107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -230 | Closed | -$5.1K |
|
|
CATC
1108
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – | -500 | Closed | -$34.5K |
|
|
FUV
1109
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $0 | ﹤0.01% | 4 | – | – |
|