TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 4 |
Novartis
NVS
|
$1.03M |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.41M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Applied Materials
AMAT
|
$664K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 11.51% |
| 4 | Technology | 10.73% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.1B
| $181K | 0.03% |
14,713
-119
| -0.8% | -$1.46K |
|
252
Kilroy Realty
KRC
$4.98B
| $179K | 0.03% |
2,900
| – | – |
|
253
Conagra Brands
CAG
$9.32B
| $175K | 0.02% |
5,032
| – | – |
|
254
The Mosaic Company
MOS
$10.3B
| $175K | 0.02% |
6,474
+1,234
| +24% | +$33.4K |
|
255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $175K | 0.02% |
4,118
-2,804
| -41% | -$119K |
|
|
OKS
256
DELISTED
Oneok Partners LP
OKS
| $173K | 0.02% |
5,675
-400
| -7% | -$12.2K |
|
257
Southern Copper
SCCO
$83.4B
| $168K | 0.02% |
6,368
| – | – |
|
258
Macy's
M
$4.55B
| $166K | 0.02% |
3,761
+70
| +2% | +$3.09K |
|
259
Citigroup
C
$175B
| $164K | 0.02% |
3,930
-20
| -0.5% | -$835 |
|
260
State Street
STT
$31.9B
| $160K | 0.02% |
2,728
+55
| +2% | +$3.23K |
|
261
Phillips 66
PSX
$52.8B
| $158K | 0.02% |
1,823
-397
| -18% | -$34.4K |
|
262
BP
BP
$87.3B
| $156K | 0.02% |
6,174
-427
| -6% | -$10.8K |
|
263
Check Point Software Technologies
CHKP
$21B
| $156K | 0.02% |
1,790
| – | – |
|
264
Community Bank
CBU
$3.17B
| $153K | 0.02% |
4,000
| – | – |
|
265
Exelon
EXC
$43.6B
| $152K | 0.02% |
5,912
-990
| -14% | -$25.5K |
|
266
Texas Pacific Land
TPL
$20.9B
| $146K | 0.02% |
3,000
| – | – |
|
267
Canadian National Railway
CNI
$59.7B
| $144K | 0.02% |
2,300
| – | – |
|
268
Cummins
CMI
$54.5B
| $140K | 0.02% |
1,274
+21
| +2% | +$2.31K |
|
|
BBT
269
Beacon Financial Corporation
BBT
$2.25B
| $139K | 0.02% |
5,155
| – | – |
|
|
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
| $138K | 0.02% |
3,398
-100
| -3% | -$4.06K |
|
271
Kellanova
K
$27.6B
| $136K | 0.02% |
1,896
| – | – |
|
272
AutoZone
AZO
$71.1B
| $135K | 0.02% |
170
| – | – |
|
273
iShares Russell 2000 ETF
IWM
$67.7B
| $135K | 0.02% |
1,218
-110
| -8% | -$12.2K |
|
274
Arrow Financial
AROW
$480M
| $134K | 0.02% |
6,393
-164
| -3% | -$3.44K |
|
275
TE Connectivity
TEL
$61.5B
| $134K | 0.02% |
2,156
| – | – |
|