TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$42.5M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
215
Reduced
205
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$639K |
| 3 |
FedEx
FDX
|
$639K |
| 4 |
Exxon Mobil
XOM
|
$540K |
| 5 |
Wells Fargo
WFC
|
$523K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $336K | 0.03% |
4,588
-300
| -6% | -$22K |
|
252
Foreign Trade Bank of Latin America
BLX
$1.74B
| $333K | 0.03% |
15,985
-645
| -4% | -$13.4K |
|
253
Usana Health Sciences
USNA
$581M
| $326K | 0.03% |
4,100
| – | – |
|
254
Tesla
TSLA
$1.13T
| $323K | 0.03% |
21,690
| – | – |
|
255
National Grid
NGG
$69.6B
| $315K | 0.03% |
6,618
-445
| -6% | -$21.2K |
|
256
Energy Transfer Partners
ET
$59.7B
| $311K | 0.03% |
22,093
| – | – |
|
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $308K | 0.03% |
4,783
-93
| -2% | -$5.99K |
|
258
Nucor
NUE
$33.8B
| $304K | 0.03% |
5,512
-380
| -6% | -$21K |
|
259
Eversource Energy
ES
$23.6B
| $296K | 0.02% |
3,902
+752
| +24% | +$57K |
|
|
APU
260
DELISTED
AmeriGas Partners, L.P.
APU
| $296K | 0.02% |
8,500
| – | – |
|
261
KeyCorp
KEY
$20.8B
| $295K | 0.02% |
16,632
-533
| -3% | -$9.45K |
|
262
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $292K | 0.02% |
4,808
+60
| +1% | +$3.64K |
|
263
HP
HPQ
$27.4B
| $287K | 0.02% |
13,812
-131
| -0.9% | -$2.72K |
|
264
Aon
AON
$79.9B
| $286K | 0.02% |
1,480
-2,300
| -61% | -$444K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $284K | 0.02% |
4,833
+31
| +0.6% | +$1.82K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $283K | 0.02% |
2,848
| – | – |
|
267
Vanguard Small-Cap ETF
VB
$67.2B
| $283K | 0.02% |
1,805
+1,019
| +130% | +$160K |
|
268
Exelon
EXC
$43.9B
| $281K | 0.02% |
8,235
+262
| +3% | +$8.94K |
|
269
Yum! Brands
YUM
$40.1B
| $281K | 0.02% |
2,537
| – | – |
|
270
Vanguard Mid-Cap ETF
VO
$87.3B
| $279K | 0.02% |
1,669
+1,009
| +153% | +$169K |
|
271
Advance Auto Parts
AAP
$3.63B
| $278K | 0.02% |
1,803
-85
| -5% | -$13.1K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $276K | 0.02% |
3,911
+1,000
| +34% | +$70.6K |
|
273
American Electric Power
AEP
$57.8B
| $274K | 0.02% |
3,119
| – | – |
|
274
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $274K | 0.02% |
8,056
+480
| +6% | +$16.3K |
|
275
Baxter International
BAX
$12.5B
| $267K | 0.02% |
3,263
| – | – |
|