TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
-$108M
(-6.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
114
Reduced
141
Closed
504
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Fidelity National Information Services
FIS
|
$933K |
| 4 |
Shell
SHEL
|
$723K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $472K | 0.03% |
11,983
+1,367
| +13% | +$53.8K |
|
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $470K | 0.03% |
4,852
+12
| +0.2% | +$1.16K |
|
228
Biogen
BIIB
$20.6B
| $467K | 0.03% |
2,217
-14
| -0.6% | -$2.95K |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $457K | 0.03% |
7,196
| – | – |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $457K | 0.03% |
6,809
| – | – |
|
231
Simon Property Group
SPG
$59.5B
| $455K | 0.03% |
3,457
+375
| +12% | +$49.4K |
|
232
Community Bank
CBU
$3.17B
| $447K | 0.03% |
6,377
+1,946
| +44% | +$136K |
|
233
Vanguard Value ETF
VTV
$143B
| $443K | 0.03% |
3,001
+15
| +0.5% | +$2.21K |
|
234
Wells Fargo
WFC
$253B
| $443K | 0.03% |
9,142
+165
| +2% | +$8K |
|
235
Marathon Petroleum
MPC
$54.8B
| $438K | 0.03% |
5,122
| – | – |
|
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $432K | 0.03% |
11,771
-3,423
| -23% | -$126K |
|
237
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $427K | 0.03% |
11,550
-705
| -6% | -$26.1K |
|
238
NXP Semiconductors
NXPI
$57.2B
| $421K | 0.03% |
2,274
| – | – |
|
239
Essex Property Trust
ESS
$17.3B
| $414K | 0.03% |
1,197
-50
| -4% | -$17.3K |
|
240
American Water Works
AWK
$28B
| $404K | 0.03% |
2,438
-36
| -1% | -$5.97K |
|
241
Agilent Technologies
A
$36.5B
| $401K | 0.03% |
3,031
-60
| -2% | -$7.94K |
|
242
PPG Industries
PPG
$24.8B
| $390K | 0.03% |
2,975
-367
| -11% | -$48.1K |
|
243
Corning
GLW
$61B
| $387K | 0.03% |
10,484
+155
| +2% | +$5.72K |
|
244
Public Storage
PSA
$52.3B
| $384K | 0.03% |
983
+32
| +3% | +$12.5K |
|
245
TC Energy
TRP
$53.9B
| $384K | 0.03% |
6,800
-1,932
| -22% | -$109K |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $379K | 0.03% |
3,460
| – | – |
|
247
Trex
TREX
$6.93B
| $375K | 0.03% |
5,740
+40
| +0.7% | +$2.61K |
|
248
Moody's
MCO
$89.5B
| $369K | 0.03% |
1,092
-76
| -7% | -$25.7K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $363K | 0.02% |
740
| – | – |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $363K | 0.02% |
3,885
| – | – |
|