TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$42.5M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
215
Reduced
205
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$639K |
| 3 |
FedEx
FDX
|
$639K |
| 4 |
Exxon Mobil
XOM
|
$540K |
| 5 |
Wells Fargo
WFC
|
$523K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howard Hughes
HHH
$4.69B
| $453K | 0.04% |
3,839
| – | – |
|
227
Ameriprise Financial
AMP
$46.1B
| $447K | 0.04% |
3,081
+26
| +0.9% | +$3.77K |
|
|
Y
228
DELISTED
Alleghany Corporation
Y
| $446K | 0.04% |
655
+35
| +6% | +$23.8K |
|
229
EOG Resources
EOG
$64.4B
| $433K | 0.04% |
4,653
-401
| -8% | -$37.3K |
|
230
Corning
GLW
$61B
| $428K | 0.04% |
12,867
+324
| +3% | +$10.8K |
|
231
Fortive
FTV
$16.2B
| $427K | 0.04% |
6,263
-41
| -0.7% | -$2.8K |
|
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $425K | 0.04% |
9,514
-1,804
| -16% | -$80.6K |
|
233
Morgan Stanley
MS
$236B
| $421K | 0.04% |
9,614
-77
| -0.8% | -$3.37K |
|
234
Sanofi
SNY
$113B
| $417K | 0.03% |
9,638
-875
| -8% | -$37.9K |
|
235
Phillips 66
PSX
$53.2B
| $416K | 0.03% |
4,451
+497
| +13% | +$46.5K |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $409K | 0.03% |
4,728
+1,695
| +56% | +$147K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $405K | 0.03% |
7,254
+1,176
| +19% | +$65.7K |
|
238
Enterprise Products Partners
EPD
$68.6B
| $402K | 0.03% |
13,918
| – | – |
|
239
Labcorp
LH
$23.2B
| $394K | 0.03% |
2,653
+466
| +21% | +$69.2K |
|
240
Xylem
XYL
$34.2B
| $390K | 0.03% |
4,663
-1,863
| -29% | -$156K |
|
|
BRKL
241
DELISTED
Brookline Bancorp
BRKL
| $389K | 0.03% |
25,335
-300
| -1% | -$4.61K |
|
242
Netflix
NFLX
$529B
| $375K | 0.03% |
1,022
| – | – |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $375K | 0.03% |
6,809
| – | – |
|
244
Fortune Brands Innovations
FBIN
$7.3B
| $373K | 0.03% |
7,639
+468
| +7% | +$22.9K |
|
245
Hershey
HSY
$37.6B
| $368K | 0.03% |
2,741
+43
| +2% | +$5.77K |
|
246
KLA
KLAC
$119B
| $366K | 0.03% |
3,099
-54
| -2% | -$6.38K |
|
247
Essex Property Trust
ESS
$17.3B
| $354K | 0.03% |
1,213
-50
| -4% | -$14.6K |
|
248
Marsh & McLennan
MMC
$100B
| $352K | 0.03% |
3,529
-211
| -6% | -$21K |
|
249
W.W. Grainger
GWW
$47.5B
| $346K | 0.03% |
1,289
| – | – |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.03% |
6,157
-1,985
| -24% | -$109K |
|