TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
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
+$2.12B
(+6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
210
Reduced
219
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 | |
|---|---|---|---|---|---|---|
1126
Super Micro Computer
SMCI
$24.2B
| – | – |
-1,000
| Closed | -$34.2K |
|
1127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-87
| Closed | -$9.19K |
|
1128
TFI International
TFII
$7.87B
| – | – |
-15
| Closed | -$1.16K |
|
|
TSVT
1129
DELISTED
2seventy bio
TSVT
| – | – |
-83
| Closed | -$410 |
|
1130
Vodafone
VOD
$28.3B
| – | – |
-359
| Closed | -$3.36K |
|
1131
Weatherford International
WFRD
$4.65B
| – | – |
-4
| Closed | -$214 |
|
|
X
1132
DELISTED
US Steel
X
| – | – |
-2,000
| Closed | -$84.5K |
|
|
XOSWW
1133
Xos, Inc. Warrants
XOSWW
$122K
| – | – |
-324
| Closed | -$3 |
|
|
SNDK
1134
Sandisk Corporation Common Stock
SNDK
$7.45B
| – | – |
-18
| Closed | -$857 |
|