TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$70.3M
(+8.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Healthpeak Properties
DOC
|
$929K |
| 4 |
Gilead Sciences
GILD
|
$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $379K | 0.04% |
3,973
+1,161
| +41% | +$111K |
|
227
Essex Property Trust
ESS
$17.3B
| $371K | 0.04% |
1,597
| – | – |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $370K | 0.04% |
1,766
+1,128
| +177% | +$236K |
|
229
Cummins
CMI
$55.1B
| $369K | 0.04% |
2,705
+50
| +2% | +$6.82K |
|
230
Kellanova
K
$27.8B
| $369K | 0.04% |
5,340
+3,936
| +280% | +$272K |
|
|
CLC
231
DELISTED
Clarcor
CLC
| $362K | 0.04% |
4,389
-161
| -4% | -$13.3K |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $360K | 0.04% |
7,872
| – | – |
|
233
Citigroup
C
$176B
| $352K | 0.04% |
5,927
+315
| +6% | +$18.7K |
|
|
GOOD
234
Gladstone Commercial Corp
GOOD
$616M
| $349K | 0.04% |
17,350
+12,600
| +265% | +$253K |
|
|
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
| $346K | 0.04% |
6,223
+1,450
| +30% | +$80.6K |
|
236
S&P Global
SPGI
$164B
| $345K | 0.04% |
3,210
+500
| +18% | +$53.7K |
|
237
Tesla
TSLA
$1.13T
| $345K | 0.04% |
24,210
+6,360
| +36% | +$90.6K |
|
238
Expeditors International
EXPD
$16.4B
| $342K | 0.04% |
6,455
| – | – |
|
239
Hain Celestial
HAIN
$164M
| $342K | 0.04% |
8,760
+1,867
| +27% | +$72.9K |
|
|
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
| $333K | 0.04% |
4,800
+900
| +23% | +$62.4K |
|
241
Marsh & McLennan
MMC
$100B
| $327K | 0.04% |
4,840
-204
| -4% | -$13.8K |
|
242
Loews
L
$20B
| $324K | 0.04% |
6,920
+5,375
| +348% | +$252K |
|
243
Hewlett Packard
HPE
$31B
| $323K | 0.04% |
24,014
+516
| +2% | +$6.94K |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $322K | 0.04% |
5,403
+298
| +6% | +$17.8K |
|
245
Fortive
FTV
$16.2B
| $320K | 0.04% |
7,127
-655
| -8% | -$29.4K |
|
246
Ameriprise Financial
AMP
$46.1B
| $319K | 0.04% |
2,880
| – | – |
|
247
Salesforce
CRM
$239B
| $319K | 0.04% |
4,661
+499
| +12% | +$34.2K |
|
248
United Natural Foods
UNFI
$1.75B
| $319K | 0.04% |
6,675
+3,100
| +87% | +$148K |
|
249
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $318K | 0.04% |
8,885
-4,150
| -32% | -$149K |
|
|
GNCMA
250
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $316K | 0.04% |
16,235
+13,000
| +402% | +$253K |
|