TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$70.3M
(+8.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Healthpeak Properties
DOC
|
$929K |
| 4 |
Gilead Sciences
GILD
|
$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.4B
| $308K | 0.04% |
6,528
+1,100
| +20% | +$51.9K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $308K | 0.04% |
3,722
-440
| -11% | -$36.4K |
|
253
W.W. Grainger
GWW
$47.5B
| $298K | 0.03% |
1,284
+38
| +3% | +$8.82K |
|
254
Texas Pacific Land
TPL
$20.4B
| $297K | 0.03% |
3,000
| – | – |
|
255
Eversource Energy
ES
$23.6B
| $295K | 0.03% |
5,337
-312
| -6% | -$17.2K |
|
|
ROIC
256
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $294K | 0.03% |
13,900
+10,400
| +297% | +$220K |
|
257
Corning
GLW
$61B
| $293K | 0.03% |
12,074
-419
| -3% | -$10.2K |
|
258
Autodesk
ADSK
$69.5B
| $289K | 0.03% |
3,900
| – | – |
|
259
Northrop Grumman
NOC
$83.2B
| $288K | 0.03% |
1,239
+400
| +48% | +$93K |
|
|
OKS
260
DELISTED
Oneok Partners LP
OKS
| $287K | 0.03% |
6,675
+1,000
| +18% | +$43K |
|
261
State Street
STT
$32B
| $284K | 0.03% |
3,651
+366
| +11% | +$28.5K |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $283K | 0.03% |
3,271
+503
| +18% | +$43.5K |
|
263
Jack Henry & Associates
JKHY
$11.8B
| $275K | 0.03% |
3,100
| – | – |
|
264
Hershey
HSY
$37.6B
| $274K | 0.03% |
2,650
-112
| -4% | -$11.6K |
|
265
Adobe
ADBE
$148B
| $271K | 0.03% |
2,631
+419
| +19% | +$43.2K |
|
266
Suburban Propane Partners
SPH
$1.2B
| $271K | 0.03% |
9,000
+500
| +6% | +$15.1K |
|
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $269K | 0.03% |
6,480
+5,239
| +422% | +$217K |
|
268
Vanguard S&P 500 ETF
VOO
$728B
| $269K | 0.03% |
+1,310
| New | +$269K |
|
|
SRCL
269
DELISTED
Stericycle Inc
SRCL
| $269K | 0.03% |
3,482
+1,068
| +44% | +$82.5K |
|
270
Labcorp
LH
$23.2B
| $265K | 0.03% |
2,401
| – | – |
|
271
BP
BP
$87.4B
| $260K | 0.03% |
8,128
+1,333
| +20% | +$42.6K |
|
272
Public Storage
PSA
$52.2B
| $260K | 0.03% |
1,164
-22
| -2% | -$4.91K |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $258K | 0.03% |
9,650
+8,100
| +523% | +$217K |
|
274
American Water Works
AWK
$28B
| $256K | 0.03% |
3,534
+251
| +8% | +$18.2K |
|
275
Halliburton
HAL
$18.8B
| $255K | 0.03% |
4,716
-50
| -1% | -$2.7K |
|