TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
174
Reduced
245
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $330K | 0.03% |
7,980
-1,534
| -16% | -$63.4K |
|
252
Texas Pacific Land
TPL
$20.4B
| $325K | 0.03% |
1,500
-1,500
| -50% | -$325K |
|
253
National Grid
NGG
$69.6B
| $322K | 0.03% |
6,618
| – | – |
|
254
Vanguard Mid-Cap ETF
VO
$87.3B
| $322K | 0.03% |
1,919
+250
| +15% | +$41.9K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $318K | 0.03% |
4,663
+75
| +2% | +$5.12K |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $316K | 0.03% |
2,055
+250
| +14% | +$38.4K |
|
257
Foreign Trade Bank of Latin America
BLX
$1.74B
| $315K | 0.03% |
15,785
-200
| -1% | -$3.99K |
|
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $312K | 0.03% |
4,865
+82
| +2% | +$5.26K |
|
259
Fiserv
FI
$73.4B
| $298K | 0.02% |
2,874
+141
| +5% | +$14.6K |
|
260
KeyCorp
KEY
$20.8B
| $298K | 0.02% |
16,725
+93
| +0.6% | +$1.66K |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $298K | 0.02% |
4,802
-31
| -0.6% | -$1.92K |
|
262
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $297K | 0.02% |
4,808
| – | – |
|
263
Baxter International
BAX
$12.5B
| $294K | 0.02% |
3,363
+100
| +3% | +$8.74K |
|
|
GOOD
264
Gladstone Commercial Corp
GOOD
$616M
| $292K | 0.02% |
12,435
-100
| -0.8% | -$2.35K |
|
265
Yum! Brands
YUM
$40.1B
| $292K | 0.02% |
2,577
+40
| +2% | +$4.53K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $290K | 0.02% |
2,848
| – | – |
|
267
Advance Auto Parts
AAP
$3.63B
| $289K | 0.02% |
1,748
-55
| -3% | -$9.09K |
|
268
Exelon
EXC
$43.9B
| $285K | 0.02% |
8,258
+23
| +0.3% | +$794 |
|
269
Suncor Energy
SU
$48.5B
| $282K | 0.02% |
8,927
+4,182
| +88% | +$132K |
|
270
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $277K | 0.02% |
8,511
+455
| +6% | +$14.8K |
|
271
Corning
GLW
$61B
| $275K | 0.02% |
9,667
-3,200
| -25% | -$91K |
|
|
272
Vodafone
VOD
$28.5B
| $275K | 0.02% |
13,832
-41,847
| -75% | -$832K |
|
273
Nucor
NUE
$33.8B
| $268K | 0.02% |
5,262
-250
| -5% | -$12.7K |
|
274
Netflix
NFLX
$529B
| $267K | 0.02% |
997
-25
| -2% | -$6.7K |
|
275
Public Storage
PSA
$52.2B
| $267K | 0.02% |
1,091
| – | – |
|