TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.91%
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
(-2.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
173
Reduced
292
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.82M |
Top Sells
| 1 |
3M
MMM
|
$5.5M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Constellation Brands
STZ
|
$1.37M |
| 5 |
CVS Health
CVS
|
$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Clear Secure
YOU
$3.44B
| – | – |
-193
| Closed | -$5.14K |
|
1102
ZimVie
ZIMV
$534M
| – | – |
-36
| Closed | -$502 |
|
1103
Corpay
CPAY
$22.4B
| – | – |
-1
| Closed | -$338 |
|
1104
Serina Therapeutics
SER
$54.4M
| – | – |
-1
| Closed | -$5 |
|
|
SOBO
1105
South Bow Corporation
SOBO
$5.72B
| – | – |
-20
| Closed | -$471 |
|
|
ROIC
1106
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-129
| Closed | -$2.24K |
|
|
ME
1107
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-574
| Closed | -$1.87K |
|
|
GOEV
1108
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-4
| Closed | -$6 |
|