TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$79M
(+7.8%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
145
Reduced
228
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 3 |
Mastercard
MA
|
$596K |
| 4 |
CVS Health
CVS
|
$578K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$561K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Match Group
MTCH
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$792K |
| 5 |
Amazon
AMZN
|
$608K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $249K | 0.02% |
2,728
-7
| -0.3% | -$639 |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $248K | 0.02% |
3,674
-676
| -16% | -$45.6K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $248K | 0.02% |
2,240
+40
| +2% | +$4.43K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $246K | 0.02% |
4,486
-332
| -7% | -$18.2K |
|
255
First Trust Global Wind Energy ETF
FAN
$186M
| $243K | 0.02% |
13,839
+3,561
| +35% | +$62.5K |
|
256
Community Bank
CBU
$3.16B
| $241K | 0.02% |
4,431
| – | – |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $240K | 0.02% |
3,758
-74
| -2% | -$4.73K |
|
258
Sunrun
RUN
$4.16B
| $240K | 0.02% |
3,111
| – | – |
|
259
Dow Inc
DOW
$17.3B
| $239K | 0.02% |
5,081
| – | – |
|
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $239K | 0.02% |
3,758
-75
| -2% | -$4.77K |
|
261
Marriott International Class A Common Stock
MAR
$71.6B
| $234K | 0.02% |
2,528
-60
| -2% | -$5.55K |
|
262
Public Storage
PSA
$52.2B
| $234K | 0.02% |
1,051
| – | – |
|
263
Texas Pacific Land
TPL
$20.6B
| $226K | 0.02% |
1,500
| – | – |
|
264
SolarEdge
SEDG
$2.02B
| $225K | 0.02% |
941
| – | – |
|
265
Canadian National Railway
CNI
$60.3B
| $219K | 0.02% |
2,060
-120
| -6% | -$12.8K |
|
266
Brookfield
BN
$99B
| $214K | 0.02% |
8,069
+2,830
| +54% | +$75.1K |
|
267
Kellanova
K
$27.8B
| $213K | 0.02% |
3,521
| – | – |
|
268
HP
HPQ
$27.3B
| $210K | 0.02% |
11,038
-200
| -2% | -$3.81K |
|
269
Sherwin-Williams
SHW
$93.5B
| $210K | 0.02% |
903
-219
| -20% | -$50.9K |
|
270
Amphenol
APH
$135B
| $208K | 0.02% |
7,696
+96
| +1% | +$2.6K |
|
271
O'Reilly Automotive
ORLY
$88.3B
| $207K | 0.02% |
6,750
| – | – |
|
272
Lam Research
LRCX
$129B
| $205K | 0.02% |
6,180
+1,330
| +27% | +$44.1K |
|
273
Alibaba
BABA
$321B
| $203K | 0.02% |
689
+5
| +0.7% | +$1.47K |
|
274
Rockwell Automation
ROK
$38.1B
| $201K | 0.02% |
912
| – | – |
|
275
Kraft Heinz
KHC
$32.1B
| $200K | 0.02% |
6,682
+756
| +13% | +$22.6K |
|