TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
174
Reduced
245
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $463K | 0.04% |
9,988
+350
| +4% | +$16.2K |
|
227
Ingredion
INGR
$8.24B
| $459K | 0.04% |
5,614
-100
| -2% | -$8.18K |
|
228
Vanguard Total Stock Market ETF
VTI
$528B
| $456K | 0.04% |
3,021
-96
| -3% | -$14.5K |
|
229
Ameriprise Financial
AMP
$46.1B
| $453K | 0.04% |
3,081
| – | – |
|
230
Marathon Petroleum
MPC
$54.8B
| $423K | 0.03% |
6,948
-1,206
| -15% | -$73.4K |
|
231
Hershey
HSY
$37.6B
| $418K | 0.03% |
2,698
-43
| -2% | -$6.66K |
|
232
Community Bank
CBU
$3.17B
| $416K | 0.03% |
6,756
-238
| -3% | -$14.7K |
|
233
Invesco Global Clean Energy ETF
PBD
$82.9M
| $413K | 0.03% |
33,924
-2,621
| -7% | -$31.9K |
|
234
KLA
KLAC
$119B
| $401K | 0.03% |
2,514
-585
| -19% | -$93.3K |
|
235
Morgan Stanley
MS
$236B
| $399K | 0.03% |
9,349
-265
| -3% | -$11.3K |
|
236
Xylem
XYL
$34.2B
| $397K | 0.03% |
4,981
+318
| +7% | +$25.3K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $394K | 0.03% |
6,809
| – | – |
|
238
Essex Property Trust
ESS
$17.3B
| $380K | 0.03% |
1,163
-50
| -4% | -$16.3K |
|
239
Phillips 66
PSX
$53.2B
| $373K | 0.03% |
3,647
-804
| -18% | -$82.2K |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $369K | 0.03% |
7,713
-5,471
| -41% | -$262K |
|
241
W.W. Grainger
GWW
$47.5B
| $365K | 0.03% |
1,229
-60
| -5% | -$17.8K |
|
|
BRKL
242
DELISTED
Brookline Bancorp
BRKL
| $362K | 0.03% |
24,585
-750
| -3% | -$11K |
|
243
Enterprise Products Partners
EPD
$68.6B
| $362K | 0.03% |
12,649
-1,269
| -9% | -$36.3K |
|
244
Fortune Brands Innovations
FBIN
$7.3B
| $358K | 0.03% |
7,639
| – | – |
|
245
Labcorp
LH
$23.2B
| $358K | 0.03% |
2,478
-175
| -7% | -$25.3K |
|
246
Marsh & McLennan
MMC
$100B
| $355K | 0.03% |
3,549
+20
| +0.6% | +$2K |
|
247
Fortive
FTV
$16.2B
| $353K | 0.03% |
6,153
-110
| -2% | -$6.31K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $350K | 0.03% |
6,254
-1,000
| -14% | -$56K |
|
249
Tesla
TSLA
$1.13T
| $349K | 0.03% |
21,690
| – | – |
|
250
Eversource Energy
ES
$23.6B
| $341K | 0.03% |
3,987
+85
| +2% | +$7.27K |
|