TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.5B
AUM Growth
+$18.5M
(+1.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
917
New
101
Increased
121
Reduced
332
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Walmart
WMT
|
$886K |
Top Sells
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 5 |
Analog Devices
ADI
|
$3.02M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $828K | 0.06% |
7,707
-1,991
| -21% | -$214K |
|
177
Boeing
BA
$174B
| $828K | 0.06% |
3,176
-1,213
| -28% | -$316K |
|
178
Vanguard Growth ETF
VUG
$186B
| $804K | 0.05% |
2,586
| – | – |
|
179
Waters Corp
WAT
$18.2B
| $798K | 0.05% |
2,425
-59
| -2% | -$19.4K |
|
180
Dominion Energy
D
$49.7B
| $793K | 0.05% |
16,876
-16,265
| -49% | -$764K |
|
181
Warner Bros
WBD
$30B
| $771K | 0.05% |
67,739
-9,003
| -12% | -$102K |
|
182
Gilead Sciences
GILD
$143B
| $768K | 0.05% |
9,486
+1,220
| +15% | +$98.8K |
|
183
Vanguard Value ETF
VTV
$143B
| $759K | 0.05% |
5,079
+35
| +0.7% | +$5.23K |
|
184
Xylem
XYL
$34.2B
| $758K | 0.05% |
6,626
-151
| -2% | -$17.3K |
|
185
StoneX
SNEX
$5.37B
| $756K | 0.05% |
15,360
-1
| -0% | -$49 |
|
186
Dover
DOV
$24.4B
| $752K | 0.05% |
4,888
-34
| -0.7% | -$5.23K |
|
187
Occidental Petroleum
OXY
$45.2B
| $719K | 0.05% |
12,039
-2,309
| -16% | -$138K |
|
188
FedEx
FDX
$53.7B
| $690K | 0.05% |
2,727
+208
| +8% | +$52.6K |
|
189
KLA
KLAC
$119B
| $686K | 0.05% |
1,180
+490
| +71% | +$285K |
|
190
iShares Global Clean Energy ETF
ICLN
$1.59B
| $663K | 0.04% |
42,562
+6,099
| +17% | +$95K |
|
191
Coterra Energy
CTRA
$18.3B
| $653K | 0.04% |
25,581
-733
| -3% | -$18.7K |
|
192
Prestige Consumer Healthcare
PBH
$3.2B
| $632K | 0.04% |
10,326
-5,418
| -34% | -$332K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $629K | 0.04% |
1,239
+152
| +14% | +$77.1K |
|
194
Shell
SHEL
$208B
| $604K | 0.04% |
9,178
-726
| -7% | -$47.8K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $596K | 0.04% |
1,582
-163
| -9% | -$61.4K |
|
196
Kellanova
K
$27.8B
| $596K | 0.04% |
10,653
-9,706
| -48% | -$543K |
|
197
CSX Corp
CSX
$60.6B
| $576K | 0.04% |
16,620
-51,750
| -76% | -$1.79M |
|
198
Biogen
BIIB
$20.6B
| $568K | 0.04% |
2,194
-74
| -3% | -$19.1K |
|
199
Simon Property Group
SPG
$59.5B
| $566K | 0.04% |
3,966
+863
| +28% | +$123K |
|
200
GE Aerospace
GE
$296B
| $557K | 0.04% |
5,472
-1,352
| -20% | -$138K |
|