TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$2.06B
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
240
Reduced
237
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$15.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.76M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
CVS Health
CVS
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
Becton Dickinson
BDX
|
$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| – | – | -135 | Closed | -$6.76K |
|
|
DM
1127
DELISTED
Desktop Metal, Inc.
DM
| – | – | -62 | Closed | -$290 |
|
|
MRO
1128
DELISTED
Marathon Oil Corporation
MRO
| – | – | -527 | Closed | -$14K |
|
|
ORAN
1129
DELISTED
Orange
ORAN
| – | – | -200 | Closed | -$2.3K |
|
|
BIG
1130
DELISTED
Big Lots, Inc.
BIG
| – | – | -10 | Closed | -$1 |
|
|
ISUN
1131
DELISTED
iSun, Inc. Common Stock
ISUN
| – | – | -39,482 | Closed | -$4 |
|
|
FUV
1132
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – | -4 | Closed | – |
|
|
FIEE
1133
FiEE, Inc Common Stock
FIEE
$16.8M
| – | – | -80 | Closed | -$168 |
|