TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$79.2M
(+6.4%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $364K | 0.03% |
5,697
-456
| -7% | -$29.1K |
|
252
Labcorp
LH
$23.2B
| $360K | 0.03% |
2,478
| – | – |
|
253
Enterprise Products Partners
EPD
$68.6B
| $356K | 0.03% |
12,649
| – | – |
|
254
Essex Property Trust
ESS
$17.3B
| $350K | 0.03% |
1,163
| – | – |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $348K | 0.03% |
4,738
+75
| +2% | +$5.51K |
|
256
National Grid
NGG
$69.6B
| $341K | 0.03% |
6,061
-557
| -8% | -$31.3K |
|
257
Charter Communications
CHTR
$35.7B
| $340K | 0.03% |
701
+498
| +245% | +$242K |
|
258
KeyCorp
KEY
$20.8B
| $339K | 0.03% |
16,725
| – | – |
|
259
Eversource Energy
ES
$23.6B
| $335K | 0.03% |
3,937
-50
| -1% | -$4.26K |
|
260
Fiserv
FI
$73.4B
| $332K | 0.03% |
2,874
| – | – |
|
261
American Water Works
AWK
$28B
| $328K | 0.02% |
2,666
-1,174
| -31% | -$144K |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $324K | 0.02% |
1,953
+667
| +52% | +$111K |
|
263
Netflix
NFLX
$529B
| $323K | 0.02% |
997
| – | – |
|
264
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $318K | 0.02% |
4,736
-72
| -1% | -$4.83K |
|
265
HP
HPQ
$27.4B
| $304K | 0.02% |
14,814
+1,183
| +9% | +$24.3K |
|
266
Ingredion
INGR
$8.24B
| $304K | 0.02% |
3,274
-2,340
| -42% | -$217K |
|
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $302K | 0.02% |
6,585
-1,395
| -17% | -$64K |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.02% |
2,846
-2
| -0.1% | -$212 |
|
269
Suncor Energy
SU
$48.5B
| $297K | 0.02% |
9,037
+110
| +1% | +$3.62K |
|
270
GSK
GSK
$81.5B
| $295K | 0.02% |
5,013
+372
| +8% | +$21.9K |
|
271
Corteva
CTVA
$49.1B
| $292K | 0.02% |
+9,890
| New | +$292K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $286K | 0.02% |
4,838
+36
| +0.7% | +$2.13K |
|
273
Nucor
NUE
$33.8B
| $284K | 0.02% |
5,052
-210
| -4% | -$11.8K |
|
274
Moody's
MCO
$89.5B
| $283K | 0.02% |
1,190
| – | – |
|
|
GOOD
275
Gladstone Commercial Corp
GOOD
$616M
| $272K | 0.02% |
12,435
| – | – |
|