TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$3.93K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
393
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
Verizon
VZ
|
$881K |
| 5 |
CVS Health
CVS
|
$822K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$991K |
| 4 |
CELG
Celgene Corp
CELG
|
$851K |
| 5 |
AbbVie
ABBV
|
$830K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $310K | 0.03% |
2,698
+38
| +1% | +$4.37K |
|
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $309K | 0.03% |
4,876
-1,050
| -18% | -$66.5K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $301K | 0.03% |
2,884
-56
| -2% | -$5.85K |
|
254
Fortune Brands Innovations
FBIN
$7.3B
| $292K | 0.03% |
7,171
+63
| +0.9% | +$2.57K |
|
255
Labcorp
LH
$23.2B
| $287K | 0.02% |
2,187
+70
| +3% | +$9.19K |
|
256
Exelon
EXC
$43.9B
| $285K | 0.02% |
7,973
-593
| -7% | -$21.2K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $285K | 0.02% |
4,802
-55
| -1% | -$3.26K |
|
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $281K | 0.02% |
4,748
| – | – |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $280K | 0.02% |
4,888
-203
| -4% | -$11.6K |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.02% |
2,848
| – | – |
|
261
State Street
STT
$32B
| $275K | 0.02% |
4,172
-547
| -12% | -$36.1K |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.02% |
4,632
-25
| -0.5% | -$1.47K |
|
263
HP
HPQ
$27.4B
| $271K | 0.02% |
13,943
-38
| -0.3% | -$739 |
|
264
KeyCorp
KEY
$20.8B
| $271K | 0.02% |
17,165
-752
| -4% | -$11.9K |
|
265
Telus
TU
$25.3B
| $271K | 0.02% |
14,600
-476
| -3% | -$8.84K |
|
266
Baxter International
BAX
$12.5B
| $265K | 0.02% |
3,263
-75
| -2% | -$6.09K |
|
267
First Solar
FSLR
$22B
| $263K | 0.02% |
4,989
+100
| +2% | +$5.27K |
|
|
APU
268
DELISTED
AmeriGas Partners, L.P.
APU
| $262K | 0.02% |
8,500
| – | – |
|
269
American Electric Power
AEP
$57.8B
| $261K | 0.02% |
3,119
-895
| -22% | -$74.9K |
|
270
GSK
GSK
$81.6B
| $261K | 0.02% |
4,997
+1,084
| +28% | +$56.6K |
|
|
GOOD
271
Gladstone Commercial Corp
GOOD
$616M
| $260K | 0.02% |
12,535
-165
| -1% | -$3.42K |
|
272
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $258K | 0.02% |
7,576
-1,339
| -15% | -$45.6K |
|
273
BP
BP
$87.4B
| $257K | 0.02% |
5,981
-1,305
| -18% | -$56.1K |
|
274
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $256K | 0.02% |
9,293
-101
| -1% | -$2.78K |
|
275
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $255K | 0.02% |
3,033
| – | – |
|