TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$44.4M
(+5.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
260
Reduced
133
Closed
112
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 3 |
Amgen
AMGN
|
$856K |
| 4 |
GE Aerospace
GE
|
$812K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$798K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.25M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $282K | 0.04% |
3,900
+3,500
| +875% | +$253K |
|
227
W.W. Grainger
GWW
$47.5B
| $280K | 0.04% |
1,246
+21
| +2% | +$4.72K |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $280K | 0.04% |
4,162
+3,659
| +727% | +$246K |
|
229
Liberty Global Class C
LBTYK
$4.12B
| $279K | 0.04% |
8,450
+7,300
| +635% | +$241K |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $269K | 0.03% |
3,900
+3,100
| +388% | +$214K |
|
231
Citigroup
C
$176B
| $265K | 0.03% |
5,612
+1,758
| +46% | +$83K |
|
232
Jack Henry & Associates
JKHY
$11.8B
| $265K | 0.03% |
3,100
| – | – |
|
233
Public Storage
PSA
$52.2B
| $265K | 0.03% |
1,186
-25
| -2% | -$5.59K |
|
234
Hershey
HSY
$37.6B
| $264K | 0.03% |
2,762
+112
| +4% | +$10.7K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $260K | 0.03% |
495
+395
| +395% | +$207K |
|
|
WWAV
236
DELISTED
The WhiteWave Foods Company
WWAV
| $260K | 0.03% |
4,773
+1,375
| +40% | +$74.9K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $257K | 0.03% |
4,160
+3,500
| +530% | +$216K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $256K | 0.03% |
2,220
-40
| -2% | -$4.61K |
|
|
ALD
239
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $254K | 0.03% |
5,587
-420
| -7% | -$19.1K |
|
240
American Water Works
AWK
$28B
| $246K | 0.03% |
3,283
| – | – |
|
241
Boston Properties
BXP
$12.2B
| $245K | 0.03% |
1,800
+200
| +13% | +$27.2K |
|
242
Hain Celestial
HAIN
$164M
| $245K | 0.03% |
6,893
+2,390
| +53% | +$84.9K |
|
243
Tesla
TSLA
$1.13T
| $243K | 0.03% |
17,850
+9,825
| +122% | +$134K |
|
244
Quest Diagnostics
DGX
$20.5B
| $241K | 0.03% |
2,845
| – | – |
|
245
Adobe
ADBE
$148B
| $240K | 0.03% |
2,212
+2,200
| +18,333% | +$239K |
|
246
Sherwin-Williams
SHW
$92.9B
| $239K | 0.03% |
2,595
| – | – |
|
247
Texas Pacific Land
TPL
$20.4B
| $239K | 0.03% |
3,000
| – | – |
|
248
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $236K | 0.03% |
5,872
-204
| -3% | -$8.2K |
|
249
Ingredion
INGR
$8.24B
| $234K | 0.03% |
1,756
| – | – |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $234K | 0.03% |
1,886
+145
| +8% | +$18K |
|