TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
-$28.4M
(-2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
487
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.64M |
| 2 |
Analog Devices
ADI
|
$4.75M |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.77M |
| 4 |
CSX Corp
CSX
|
$1.44M |
| 5 |
Merck
MRK
|
$976K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$4.95M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Union Pacific
UNP
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$723K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $446K | 0.03% |
2,274
| – | – |
|
227
Zimmer Biomet
ZBH
$20.9B
| $446K | 0.03% |
3,134
-259
| -8% | -$36.9K |
|
228
Charter Communications
CHTR
$35.7B
| $436K | 0.03% |
599
| – | – |
|
229
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $434K | 0.03% |
12,255
| – | – |
|
230
Gilead Sciences
GILD
$143B
| $430K | 0.03% |
6,144
-240
| -4% | -$16.8K |
|
231
Eversource Energy
ES
$23.6B
| $422K | 0.03% |
5,167
-721
| -12% | -$58.9K |
|
232
American Water Works
AWK
$28B
| $418K | 0.03% |
2,474
-9
| -0.4% | -$1.52K |
|
233
Moody's
MCO
$89.5B
| $414K | 0.03% |
1,168
-6
| -0.5% | -$2.13K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $414K | 0.03% |
6,809
| – | – |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.03% |
1
-1
| -50% | -$411K |
|
|
Y
236
DELISTED
Alleghany Corporation
Y
| $410K | 0.03% |
657
| – | – |
|
237
Vanguard Value ETF
VTV
$143B
| $404K | 0.03% |
2,986
| – | – |
|
238
Simon Property Group
SPG
$59.5B
| $400K | 0.03% |
3,082
+175
| +6% | +$22.7K |
|
239
ConocoPhillips
COP
$116B
| $399K | 0.03% |
5,878
-1,607
| -21% | -$109K |
|
240
Essex Property Trust
ESS
$17.3B
| $399K | 0.03% |
1,247
| – | – |
|
241
Kraft Heinz
KHC
$32.3B
| $394K | 0.03% |
10,709
-205
| -2% | -$7.54K |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $393K | 0.03% |
4,507
+65
| +1% | +$5.67K |
|
243
Cognizant
CTSH
$35.1B
| $380K | 0.03% |
5,117
+206
| +4% | +$15.3K |
|
244
First Trust Global Wind Energy ETF
FAN
$186M
| $378K | 0.03% |
18,084
+516
| +3% | +$10.8K |
|
245
Corning
GLW
$61B
| $377K | 0.03% |
10,329
-100
| -1% | -$3.65K |
|
246
Masco
MAS
$15.9B
| $365K | 0.03% |
6,576
+158
| +2% | +$8.77K |
|
247
Nucor
NUE
$33.8B
| $361K | 0.03% |
3,662
-10
| -0.3% | -$986 |
|
248
Schwab International Equity ETF
SCHF
$50.5B
| $359K | 0.03% |
18,550
| – | – |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $357K | 0.03% |
3,460
-28
| -0.8% | -$2.89K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $356K | 0.03% |
740
| – | – |
|