TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$79M
(+7.8%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
145
Reduced
228
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 3 |
Mastercard
MA
|
$596K |
| 4 |
CVS Health
CVS
|
$578K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$561K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Match Group
MTCH
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$792K |
| 5 |
Amazon
AMZN
|
$608K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$132B
| $346K | 0.03% |
2,928
-217
| -7% | -$25.6K |
|
227
iShares National Muni Bond ETF
MUB
$38.9B
| $342K | 0.03% |
2,953
-386
| -12% | -$44.7K |
|
|
Y
228
DELISTED
Alleghany Corporation
Y
| $342K | 0.03% |
657
-5
| -0.8% | -$2.6K |
|
229
Moody's
MCO
$89.1B
| $340K | 0.03% |
1,174
| – | – |
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $331K | 0.03% |
4,506
-44
| -1% | -$3.23K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $319K | 0.03% |
4,410
| – | – |
|
232
VF Corp
VFC
$5.82B
| $311K | 0.03% |
4,431
+28
| +0.6% | +$1.97K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.03% |
12,085
-423
| -3% | -$10.6K |
|
234
National Grid
NGG
$69.4B
| $302K | 0.03% |
5,836
| – | – |
|
235
Telus
TU
$25.3B
| $298K | 0.03% |
16,924
+3,073
| +22% | +$54.1K |
|
236
Fortive
FTV
$16.1B
| $296K | 0.03% |
4,638
-160
| -3% | -$10.2K |
|
237
Corning
GLW
$60.2B
| $291K | 0.03% |
8,993
-900
| -9% | -$29.1K |
|
238
DuPont de Nemours
DD
$32.5B
| $290K | 0.03% |
5,235
+853
| +19% | +$47.3K |
|
239
Citigroup
C
$175B
| $281K | 0.03% |
6,515
+228
| +4% | +$9.83K |
|
|
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $275K | 0.03% |
10,711
-1,001
| -9% | -$25.7K |
|
241
Agilent Technologies
A
$36.6B
| $270K | 0.02% |
2,673
| – | – |
|
242
PNC Financial Services
PNC
$80.6B
| $268K | 0.02% |
2,445
-334
| -12% | -$36.6K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $264K | 0.02% |
780
-23
| -3% | -$7.79K |
|
244
Mettler-Toledo International
MTD
$26.8B
| $261K | 0.02% |
270
| – | – |
|
245
Progressive
PGR
$143B
| $260K | 0.02% |
2,743
+262
| +11% | +$24.8K |
|
246
Equinix
EQIX
$75.9B
| $254K | 0.02% |
334
| – | – |
|
247
Simon Property Group
SPG
$59.3B
| $254K | 0.02% |
3,927
+160
| +4% | +$10.3K |
|
248
AstraZeneca
AZN
$254B
| $252K | 0.02% |
4,593
+575
| +14% | +$31.5K |
|
249
Vanguard Real Estate ETF
VNQ
$34.6B
| $252K | 0.02% |
3,186
+135
| +4% | +$10.7K |
|
250
Essex Property Trust
ESS
$17.3B
| $250K | 0.02% |
1,247
-25
| -2% | -$5.01K |
|