TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
(+7.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27
Top Buys
Top Sells
| 1 |
SelectQuote
SLQT
|
$7.7M |
| 2 |
CSX Corp
CSX
|
$4.01M |
| 3 |
Credit Acceptance
CACC
|
$2.45M |
| 4 |
Teladoc Health
TDOC
|
$1.62M |
| 5 |
Community Bank
CBU
|
$836K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.03% |
11,682
+345
| +3% | +$13.9K |
|
227
NXP Semiconductors
NXPI
$57.2B
| $468K | 0.03% |
2,274
+2,174
| +2,174% | +$447K |
|
228
Agilent Technologies
A
$36.5B
| $456K | 0.03% |
3,091
+418
| +16% | +$61.7K |
|
229
ConocoPhillips
COP
$116B
| $456K | 0.03% |
7,485
-1,116
| -13% | -$68K |
|
230
Kraft Heinz
KHC
$32.3B
| $445K | 0.03% |
10,914
+1,134
| +12% | +$46.2K |
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $442K | 0.03% |
4,624
-183
| -4% | -$17.5K |
|
232
Gilead Sciences
GILD
$143B
| $439K | 0.03% |
6,384
-2,146
| -25% | -$148K |
|
|
Y
233
DELISTED
Alleghany Corporation
Y
| $438K | 0.03% |
657
| – | – |
|
234
PNC Financial Services
PNC
$80.5B
| $437K | 0.03% |
2,295
-80
| -3% | -$15.2K |
|
235
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $434K | 0.03% |
12,255
-45
| -0.4% | -$1.59K |
|
236
Charter Communications
CHTR
$35.7B
| $432K | 0.03% |
599
| – | – |
|
237
Corning
GLW
$61B
| $427K | 0.03% |
10,429
+1,100
| +12% | +$45K |
|
238
Moody's
MCO
$89.5B
| $426K | 0.03% |
1,174
| – | – |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417K | 0.03% |
3,617
| – | – |
|
240
Lam Research
LRCX
$130B
| $415K | 0.03% |
6,370
+730
| +13% | +$47.6K |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $415K | 0.03% |
6,809
| – | – |
|
242
Vanguard Value ETF
VTV
$143B
| $410K | 0.03% |
2,986
+632
| +27% | +$86.8K |
|
243
Sanofi
SNY
$113B
| $399K | 0.03% |
7,580
-243
| -3% | -$12.8K |
|
244
Dow Inc
DOW
$17.4B
| $392K | 0.03% |
6,194
+1,407
| +29% | +$89K |
|
245
Avista
AVA
$2.99B
| $383K | 0.03% |
8,985
-750
| -8% | -$32K |
|
246
American Water Works
AWK
$28B
| $383K | 0.03% |
2,483
+66
| +3% | +$10.2K |
|
247
Simon Property Group
SPG
$59.5B
| $379K | 0.03% |
2,907
| – | – |
|
248
Masco
MAS
$15.9B
| $378K | 0.03% |
6,418
+600
| +10% | +$35.3K |
|
249
First Trust Global Wind Energy ETF
FAN
$186M
| $377K | 0.03% |
17,568
+965
| +6% | +$20.7K |
|
250
Essex Property Trust
ESS
$17.3B
| $374K | 0.03% |
1,247
| – | – |
|