TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$3.93K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
393
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
Verizon
VZ
|
$881K |
| 5 |
CVS Health
CVS
|
$822K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$991K |
| 4 |
CELG
Celgene Corp
CELG
|
$851K |
| 5 |
AbbVie
ABBV
|
$830K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $416K | 0.04% |
12,543
+102
| +0.8% | +$3.38K |
|
227
Morgan Stanley
MS
$236B
| $408K | 0.04% |
9,691
-420
| -4% | -$17.7K |
|
228
Enterprise Products Partners
EPD
$68.6B
| $405K | 0.03% |
13,918
-125
| -0.9% | -$3.64K |
|
229
Tesla
TSLA
$1.13T
| $405K | 0.03% |
21,690
+12,090
| +126% | +$226K |
|
230
Howard Hughes
HHH
$4.69B
| $403K | 0.03% |
3,839
-53
| -1% | -$5.56K |
|
231
American Water Works
AWK
$28B
| $401K | 0.03% |
3,846
+113
| +3% | +$11.8K |
|
232
Ameriprise Financial
AMP
$46.1B
| $391K | 0.03% |
3,055
-86
| -3% | -$11K |
|
233
W.W. Grainger
GWW
$47.5B
| $388K | 0.03% |
1,289
-14
| -1% | -$4.21K |
|
|
Y
234
DELISTED
Alleghany Corporation
Y
| $380K | 0.03% |
620
-10
| -2% | -$6.13K |
|
235
KLA
KLAC
$119B
| $376K | 0.03% |
3,153
-183
| -5% | -$21.8K |
|
236
Phillips 66
PSX
$53.2B
| $376K | 0.03% |
3,954
+191
| +5% | +$18.2K |
|
|
BRKL
237
DELISTED
Brookline Bancorp
BRKL
| $369K | 0.03% |
25,635
-215
| -0.8% | -$3.1K |
|
238
Essex Property Trust
ESS
$17.3B
| $365K | 0.03% |
1,263
-66
| -5% | -$19.1K |
|
239
Netflix
NFLX
$529B
| $364K | 0.03% |
1,022
-80
| -7% | -$28.5K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $358K | 0.03% |
6,809
| – | – |
|
241
National Grid
NGG
$69.6B
| $354K | 0.03% |
7,063
| – | – |
|
|
BMS
242
DELISTED
Bemis
BMS
| $353K | 0.03% |
6,356
| – | – |
|
243
Marsh & McLennan
MMC
$100B
| $351K | 0.03% |
3,740
-348
| -9% | -$32.7K |
|
244
Palo Alto Networks
PANW
$130B
| $345K | 0.03% |
8,532
+2,400
| +39% | +$97K |
|
245
Nucor
NUE
$33.8B
| $344K | 0.03% |
5,892
-94
| -2% | -$5.49K |
|
246
Usana Health Sciences
USNA
$581M
| $344K | 0.03% |
4,100
| – | – |
|
247
Energy Transfer Partners
ET
$59.7B
| $340K | 0.03% |
22,093
| – | – |
|
248
Foreign Trade Bank of Latin America
BLX
$1.74B
| $331K | 0.03% |
16,630
-250
| -1% | -$4.98K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $328K | 0.03% |
6,078
| – | – |
|
250
Advance Auto Parts
AAP
$3.63B
| $322K | 0.03% |
1,888
+81
| +4% | +$13.8K |
|