TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$11.5M |
| 4 |
IBM
IBM
|
+$10.9M |
| 5 |
Chevron
CVX
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
226
Alexander & Baldwin
ALEX
$1.39B
| $152K | 0.03% |
+3,816
| New | +$152K |
|
227
American Tower
AMT
$90.7B
| $152K | 0.03% |
+2,075
| New | +$152K |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $151K | 0.03% |
+3,200
| New | +$151K |
|
229
Northrop Grumman
NOC
$83.3B
| $150K | 0.03% |
+1,812
| New | +$150K |
|
230
Eversource Energy
ES
$23.3B
| $149K | 0.03% |
+3,543
| New | +$149K |
|
231
Public Service Enterprise Group
PEG
$40B
| $148K | 0.03% |
+4,528
| New | +$148K |
|
232
TC Energy
TRP
$53.9B
| $144K | 0.03% |
+3,350
| New | +$144K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $141K | 0.03% |
+2,220
| New | +$141K |
|
234
Suncor Energy
SU
$48.8B
| $140K | 0.03% |
+4,745
| New | +$140K |
|
235
Marsh & McLennan
MMC
$100B
| $136K | 0.03% |
+3,410
| New | +$136K |
|
236
Federal Realty Investment Trust
FRT
$8.78B
| $135K | 0.03% |
+1,300
| New | +$135K |
|
237
Sherwin-Williams
SHW
$93.6B
| $135K | 0.03% |
+2,295
| New | +$135K |
|
238
Dentsply Sirona
XRAY
$2.83B
| $135K | 0.03% |
+3,300
| New | +$135K |
|
239
CenterPoint Energy
CNP
$24.4B
| $134K | 0.03% |
+5,675
| New | +$134K |
|
|
NEE.PRC.CL
240
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
| $131K | 0.03% |
+5,200
| New | +$131K |
|
241
Leidos
LDOS
$22.9B
| $130K | 0.03% |
+3,793
| New | +$130K |
|
242
KLA
KLAC
$120B
| $127K | 0.02% |
+2,274
| New | +$127K |
|
|
RTEC
243
DELISTED
Rudolph Technologies Inc
RTEC
| $126K | 0.02% |
+11,227
| New | +$126K |
|
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $125K | 0.02% |
+3,716
| New | +$125K |
|
245
Community Bank
CBU
$3.18B
| $123K | 0.02% |
+4,000
| New | +$123K |
|
246
Vulcan Materials
VMC
$39.5B
| $123K | 0.02% |
+2,540
| New | +$123K |
|
247
PPL Corp
PPL
$26.4B
| $122K | 0.02% |
+4,299
| New | +$122K |
|
248
Sempra
SRE
$51.8B
| $122K | 0.02% |
+2,996
| New | +$122K |
|
|
EOI
249
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $118K | 0.02% |
+10,150
| New | +$118K |
|
250
Tractor Supply
TSCO
$31.8B
| $118K | 0.02% |
+10,000
| New | +$118K |
|