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
Builders FirstSource
BLDR
$15.1B
| – | – |
-9
| Closed | -$1.12K |
|
1127
Franklin Resources
BEN
$13.3B
| – | – |
-1,500
| Closed | -$28.9K |
|
1128
Bath & Body Works
BBWI
$6.3B
| – | – |
-109
| Closed | -$3.31K |
|
1129
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-7
| Closed | -$732 |
|
1130
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-40
| Closed | -$49.5K |
|
1131
Avantor
AVTR
$8.74B
| – | – |
-139
| Closed | -$2.25K |
|
1132
ATI
ATI
$10.5B
| – | – |
-35
| Closed | -$1.82K |
|
1133
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
| – | – |
-35
| Closed | -$1 |
|
1134
Enact Holdings
ACT
$5.57B
| – | – |
-450
| Closed | -$15.6K |
|