TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$79.2M
(+6.4%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $496K | 0.04% |
9,879
-109
| -1% | -$5.47K |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $484K | 0.04% |
+5,223
| New | +$484K |
|
228
Community Bank
CBU
$3.17B
| $479K | 0.04% |
6,756
| – | – |
|
229
Morgan Stanley
MS
$236B
| $476K | 0.04% |
9,307
-42
| -0.4% | -$2.15K |
|
230
Invesco Global Clean Energy ETF
PBD
$82.9M
| $470K | 0.04% |
32,881
-1,043
| -3% | -$14.9K |
|
231
Dorchester Minerals
DMLP
$1.18B
| $467K | 0.04% |
+23,916
| New | +$467K |
|
232
Howard Hughes
HHH
$4.69B
| $464K | 0.04% |
3,839
| – | – |
|
233
SPDR Gold Trust
GLD
$112B
| $458K | 0.03% |
3,207
-200
| -6% | -$28.6K |
|
234
International Paper
IP
$25.7B
| $444K | 0.03% |
10,161
-1,633
| -14% | -$71.4K |
|
235
Charles Schwab
SCHW
$167B
| $436K | 0.03% |
9,178
-5,429
| -37% | -$258K |
|
236
KLA
KLAC
$119B
| $434K | 0.03% |
2,434
-80
| -3% | -$14.3K |
|
237
Fortune Brands Innovations
FBIN
$7.3B
| $427K | 0.03% |
7,639
| – | – |
|
238
Phillips 66
PSX
$53.2B
| $423K | 0.03% |
3,795
+148
| +4% | +$16.5K |
|
239
Marathon Petroleum
MPC
$54.8B
| $418K | 0.03% |
6,948
| – | – |
|
240
W.W. Grainger
GWW
$47.5B
| $417K | 0.03% |
1,229
| – | – |
|
241
Xylem
XYL
$34.2B
| $413K | 0.03% |
5,243
+262
| +5% | +$20.6K |
|
242
Vanguard Small-Cap ETF
VB
$67.2B
| $401K | 0.03% |
2,419
+364
| +18% | +$60.3K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $397K | 0.03% |
6,809
| – | – |
|
244
Hershey
HSY
$37.6B
| $396K | 0.03% |
2,698
| – | – |
|
245
Marsh & McLennan
MMC
$100B
| $395K | 0.03% |
3,549
| – | – |
|
246
Texas Pacific Land
TPL
$20.4B
| $391K | 0.03% |
1,500
| – | – |
|
247
Vanguard Mid-Cap ETF
VO
$87.3B
| $391K | 0.03% |
2,195
+276
| +14% | +$49.2K |
|
|
BRKL
248
DELISTED
Brookline Bancorp
BRKL
| $388K | 0.03% |
23,585
-1,000
| -4% | -$16.5K |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $381K | 0.03% |
7,256
-457
| -6% | -$24K |
|
250
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $375K | 0.03% |
10,436
+1,925
| +23% | +$69.2K |
|