TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$545M
AUM Growth
+$33M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
193
Reduced
106
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$764K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$732K |
| 3 |
Exxon Mobil
XOM
|
+$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$558K |
| 5 |
AT&T
T
|
+$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$756K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
+$462K |
| 3 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
+$426K |
| 4 |
Vodafone
VOD
|
+$284K |
| 5 |
PNC Financial Services
PNC
|
+$170K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.73% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86.7B
| $162K | 0.03% |
1,258
+423
| +51% | +$54.5K |
|
|
EGN
227
DELISTED
Energen
EGN
| $160K | 0.03% |
2,093
| – | – |
|
228
American Tower
AMT
$90.7B
| $155K | 0.03% |
2,094
+19
| +0.9% | +$1.41K |
|
229
Polaris
PII
$3.35B
| $155K | 0.03% |
1,200
| – | – |
|
230
FirstEnergy
FE
$25B
| $154K | 0.03% |
4,237
| – | – |
|
231
Entergy
ETR
$38.8B
| $153K | 0.03% |
4,860
-1,200
| -20% | -$37.8K |
|
232
Intuitive Surgical
ISRG
$168B
| $152K | 0.03% |
3,645
+900
| +33% | +$37.5K |
|
233
BP
BP
$87.3B
| $149K | 0.03% |
4,341
+1,247
| +40% | +$42.8K |
|
234
Marsh & McLennan
MMC
$100B
| $149K | 0.03% |
3,410
| – | – |
|
235
Public Service Enterprise Group
PEG
$40B
| $149K | 0.03% |
4,528
| – | – |
|
236
TC Energy
TRP
$53.9B
| $147K | 0.03% |
3,350
| – | – |
|
237
Eversource Energy
ES
$23.3B
| $146K | 0.03% |
3,543
| – | – |
|
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $143K | 0.03% |
4,058
+342
| +9% | +$12.1K |
|
239
Dentsply Sirona
XRAY
$2.83B
| $143K | 0.03% |
3,300
| – | – |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $142K | 0.03% |
2,220
| – | – |
|
241
KLA
KLAC
$120B
| $139K | 0.03% |
2,291
+17
| +0.7% | +$1.03K |
|
242
Sherwin-Williams
SHW
$93.6B
| $139K | 0.03% |
2,295
| – | – |
|
|
ALEX
243
Alexander & Baldwin
ALEX
$1.39B
| $137K | 0.03% |
3,816
| – | – |
|
244
Community Bank
CBU
$3.18B
| $136K | 0.02% |
4,000
| – | – |
|
245
Tractor Supply
TSCO
$31.8B
| $134K | 0.02% |
5,000
-5,000
| -50% | -$134K |
|
246
Federal Realty Investment Trust
FRT
$8.78B
| $132K | 0.02% |
1,300
| – | – |
|
247
Vulcan Materials
VMC
$39.5B
| $131K | 0.02% |
2,540
| – | – |
|
248
Teekay
TK
$718M
| $128K | 0.02% |
+3,000
| New | +$128K |
|
|
RTEC
249
DELISTED
Rudolph Technologies Inc
RTEC
| $128K | 0.02% |
11,227
| – | – |
|
|
EOI
250
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $123K | 0.02% |
10,150
| – | – |
|