TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Lear
LEA
|
$1.11M |
| 3 |
Crown Holdings
CCK
|
$1.04M |
| 4 |
Penske Automotive Group
PAG
|
$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $368K | 0.04% |
1,303
-16
| -1% | -$4.52K |
|
227
Howard Hughes
HHH
$4.69B
| $362K | 0.04% |
3,892
| – | – |
|
|
BRKL
228
DELISTED
Brookline Bancorp
BRKL
| $357K | 0.03% |
25,850
+1,500
| +6% | +$20.7K |
|
|
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
| $355K | 0.03% |
4,800
| – | – |
|
230
Enterprise Products Partners
EPD
$68.6B
| $346K | 0.03% |
14,043
-850
| -6% | -$20.9K |
|
231
Fortive
FTV
$16.2B
| $345K | 0.03% |
6,105
-205
| -3% | -$11.6K |
|
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $340K | 0.03% |
5,926
-2,154
| -27% | -$124K |
|
233
American Water Works
AWK
$28B
| $339K | 0.03% |
3,733
-245
| -6% | -$22.2K |
|
|
GLIBA
234
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $337K | 0.03% |
8,190
| – | – |
|
235
Ameriprise Financial
AMP
$46.1B
| $328K | 0.03% |
3,141
-92
| -3% | -$9.61K |
|
236
Essex Property Trust
ESS
$17.3B
| $326K | 0.03% |
1,329
-27
| -2% | -$6.62K |
|
237
Marsh & McLennan
MMC
$100B
| $326K | 0.03% |
4,088
-46
| -1% | -$3.67K |
|
238
Phillips 66
PSX
$53.2B
| $324K | 0.03% |
3,763
+243
| +7% | +$20.9K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $318K | 0.03% |
6,809
| – | – |
|
240
Nucor
NUE
$33.8B
| $310K | 0.03% |
5,986
-856
| -13% | -$44.3K |
|
241
National Grid
NGG
$69.6B
| $304K | 0.03% |
7,063
-2,878
| -29% | -$124K |
|
242
American Electric Power
AEP
$57.8B
| $300K | 0.03% |
4,014
+86
| +2% | +$6.43K |
|
243
KLA
KLAC
$119B
| $299K | 0.03% |
3,336
+2,347
| +237% | +$210K |
|
244
State Street
STT
$32B
| $298K | 0.03% |
4,719
-480
| -9% | -$30.3K |
|
245
Netflix
NFLX
$529B
| $295K | 0.03% |
1,102
| – | – |
|
246
Foreign Trade Bank of Latin America
BLX
$1.74B
| $292K | 0.03% |
16,880
-300
| -2% | -$5.19K |
|
247
Energy Transfer Partners
ET
$59.7B
| $292K | 0.03% |
22,093
+6,243
| +39% | +$82.5K |
|
|
BMS
248
DELISTED
Bemis
BMS
| $292K | 0.03% |
6,356
-205
| -3% | -$9.42K |
|
249
HP
HPQ
$27.4B
| $286K | 0.03% |
13,981
| – | – |
|
250
Advance Auto Parts
AAP
$3.6B
| $285K | 0.03% |
1,807
-148
| -8% | -$23.3K |
|