TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$57.5M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
221
Reduced
196
Closed
118
Top Buys
| 1 |
Enbridge
ENB
|
$12.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
Johnson Controls International
JCI
|
$1.04M |
| 3 |
NOV
NOV
|
$408K |
| 4 |
Fastenal
FAST
|
$364K |
| 5 |
CLC
Clarcor
CLC
|
$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
251
DELISTED
Genesee & Wyoming Inc.
GWR
| $326K | 0.04% |
4,800
| – | – |
|
252
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $323K | 0.03% |
8,585
-300
| -3% | -$11.3K |
|
253
Eversource Energy
ES
$23.6B
| $320K | 0.03% |
5,442
+105
| +2% | +$6.17K |
|
254
Intuitive Surgical
ISRG
$167B
| $319K | 0.03% |
3,744
+135
| +4% | +$11.5K |
|
255
State Street
STT
$32B
| $310K | 0.03% |
3,892
+241
| +7% | +$19.2K |
|
|
ELME
256
Elme Communities
ELME
$1.52B
| $302K | 0.03% |
9,650
+2,679
| +38% | +$83.8K |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $301K | 0.03% |
6,934
+454
| +7% | +$19.7K |
|
258
W.W. Grainger
GWW
$47.5B
| $299K | 0.03% |
1,284
| – | – |
|
259
United Natural Foods
UNFI
$1.75B
| $299K | 0.03% |
6,925
+250
| +4% | +$10.8K |
|
|
ROIC
260
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $299K | 0.03% |
14,200
+300
| +2% | +$6.32K |
|
261
Jacobs Solutions
J
$17.4B
| $298K | 0.03% |
6,528
| – | – |
|
262
Fortive
FTV
$16.2B
| $296K | 0.03% |
5,869
-1,258
| -18% | -$63.4K |
|
263
Labcorp
LH
$23.2B
| $296K | 0.03% |
2,401
| – | – |
|
264
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $291K | 0.03% |
3,475
+2,130
| +158% | +$178K |
|
265
Hershey
HSY
$37.6B
| $289K | 0.03% |
2,650
| – | – |
|
266
Northrop Grumman
NOC
$83.2B
| $289K | 0.03% |
1,217
-22
| -2% | -$5.22K |
|
267
Texas Pacific Land
TPL
$20.4B
| $280K | 0.03% |
3,000
| – | – |
|
268
American Water Works
AWK
$28B
| $275K | 0.03% |
3,534
| – | – |
|
269
Vanguard Total Bond Market
BND
$135B
| $274K | 0.03% |
3,376
+931
| +38% | +$75.6K |
|
270
HP
HPQ
$27.4B
| $272K | 0.03% |
15,213
-67
| -0.4% | -$1.2K |
|
271
Morgan Stanley
MS
$236B
| $270K | 0.03% |
6,300
+342
| +6% | +$14.7K |
|
272
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $269K | 0.03% |
5,612
+345
| +7% | +$16.5K |
|
273
Sherwin-Williams
SHW
$92.9B
| $268K | 0.03% |
2,595
-15
| -0.6% | -$1.55K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $265K | 0.03% |
5,396
+122
| +2% | +$5.99K |
|
275
iShares Russell 2000 ETF
IWM
$67.8B
| $260K | 0.03% |
1,888
+107
| +6% | +$14.7K |
|