TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.11%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$753M
AUM Growth
+$38.4M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
145
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$822K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$659K |
| 5 |
Amgen
AMGN
|
$569K |
Top Sells
| 1 |
Waste Management
WM
|
$622K |
| 2 |
Toronto Dominion Bank
TD
|
$509K |
| 3 |
IBM
IBM
|
$471K |
| 4 |
Target
TGT
|
$464K |
| 5 |
American Express
AXP
|
$425K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 10.14% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.1B
| $200K | 0.03% |
12,882
-1,244
| -9% | -$19.3K |
|
252
Tractor Supply
TSCO
$32.1B
| $195K | 0.03% |
10,715
-1,135
| -10% | -$20.7K |
|
253
Kilroy Realty
KRC
$5.05B
| $192K | 0.03% |
2,900
| – | – |
|
254
Genuine Parts
GPC
$19.4B
| $191K | 0.03% |
1,885
+587
| +45% | +$59.5K |
|
255
Yum! Brands
YUM
$40.1B
| $190K | 0.03% |
3,185
| – | – |
|
256
Conagra Brands
CAG
$9.23B
| $188K | 0.03% |
5,032
| – | – |
|
257
eBay
EBAY
$42.3B
| $187K | 0.02% |
8,002
-3,537
| -31% | -$82.7K |
|
|
SRCL
258
DELISTED
Stericycle Inc
SRCL
| $186K | 0.02% |
1,784
+740
| +71% | +$77.2K |
|
259
HP
HPQ
$27.4B
| $184K | 0.02% |
14,713
| – | – |
|
260
State Street
STT
$32B
| $182K | 0.02% |
3,376
+648
| +24% | +$34.9K |
|
261
Kinder Morgan
KMI
$59.1B
| $179K | 0.02% |
9,569
-800
| -8% | -$15K |
|
262
BP
BP
$87.4B
| $177K | 0.02% |
5,937
-237
| -4% | -$7.07K |
|
263
Texas Pacific Land
TPL
$20.4B
| $169K | 0.02% |
3,000
| – | – |
|
264
Community Bank
CBU
$3.17B
| $164K | 0.02% |
4,000
| – | – |
|
265
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $164K | 0.02% |
3,796
-322
| -8% | -$13.9K |
|
266
Citigroup
C
$176B
| $163K | 0.02% |
3,854
-76
| -2% | -$3.21K |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $159K | 0.02% |
3,398
| – | – |
|
268
Southern Copper
SCCO
$83.6B
| $156K | 0.02% |
6,091
-277
| -4% | -$7.09K |
|
269
Salesforce
CRM
$239B
| $154K | 0.02% |
1,936
+1,071
| +124% | +$85.2K |
|
270
Phillips 66
PSX
$53.2B
| $153K | 0.02% |
1,926
+103
| +6% | +$8.18K |
|
|
NE
271
DELISTED
Noble Corporation
NE
| $151K | 0.02% |
18,275
-1,717
| -9% | -$14.2K |
|
272
Check Point Software Technologies
CHKP
$20.7B
| $148K | 0.02% |
1,855
+65
| +4% | +$5.19K |
|
273
Exelon
EXC
$43.9B
| $145K | 0.02% |
5,590
-322
| -5% | -$8.35K |
|
274
Xcel Energy
XEL
$43B
| $143K | 0.02% |
3,198
| – | – |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $143K | 0.02% |
2,694
-70
| -3% | -$3.72K |
|