TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$31.6M
(+3.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
171
Reduced
266
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Analog Devices
ADI
|
$712K |
| 5 |
Salesforce
CRM
|
$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$20.4B
| $404K | 0.04% |
3,000
| – | – |
|
227
Adobe
ADBE
$148B
| $395K | 0.04% |
2,649
+21
| +0.8% | +$3.13K |
|
|
APU
228
DELISTED
AmeriGas Partners, L.P.
APU
| $382K | 0.04% |
8,500
| – | – |
|
229
Morgan Stanley
MS
$236B
| $381K | 0.04% |
7,920
+160
| +2% | +$7.7K |
|
230
Essex Property Trust
ESS
$17.3B
| $380K | 0.04% |
1,497
| – | – |
|
231
Enterprise Products Partners
EPD
$68.6B
| $376K | 0.04% |
14,434
-1,400
| -9% | -$36.5K |
|
232
Bank of Montreal
BMO
$90.3B
| $374K | 0.04% |
4,946
| – | – |
|
233
Marsh & McLennan
MMC
$100B
| $373K | 0.04% |
4,450
-269
| -6% | -$22.5K |
|
234
Oneok
OKE
$45.7B
| $369K | 0.04% |
+6,654
| New | +$369K |
|
235
Corning
GLW
$61B
| $361K | 0.04% |
12,074
| – | – |
|
236
Hain Celestial
HAIN
$164M
| $360K | 0.04% |
8,758
+256
| +3% | +$10.5K |
|
237
APA Corp
APA
$8.14B
| $357K | 0.04% |
7,794
-1,471
| -16% | -$67.4K |
|
|
Y
238
DELISTED
Alleghany Corporation
Y
| $356K | 0.04% |
642
-18
| -3% | -$9.98K |
|
|
GWR
239
DELISTED
Genesee & Wyoming Inc.
GWR
| $355K | 0.04% |
4,800
| – | – |
|
240
State Street
STT
$32B
| $348K | 0.03% |
3,640
-19
| -0.5% | -$1.82K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $342K | 0.03% |
4,045
-5
| -0.1% | -$423 |
|
242
AutoZone
AZO
$70.6B
| $339K | 0.03% |
570
| – | – |
|
243
KeyCorp
KEY
$20.8B
| $339K | 0.03% |
18,020
-634
| -3% | -$11.9K |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $338K | 0.03% |
5,353
-42
| -0.8% | -$2.65K |
|
245
Loews
L
$20B
| $334K | 0.03% |
6,980
+1,525
| +28% | +$73K |
|
246
Fortive
FTV
$16.2B
| $333K | 0.03% |
5,612
-780
| -12% | -$46.3K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $333K | 0.03% |
5,331
+947
| +22% | +$59.2K |
|
248
Cummins
CMI
$55.1B
| $332K | 0.03% |
1,971
-1,127
| -36% | -$190K |
|
249
United Natural Foods
UNFI
$1.75B
| $332K | 0.03% |
7,978
+1,053
| +15% | +$43.8K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $331K | 0.03% |
4,635
+475
| +11% | +$33.9K |
|