TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.7B
| $356K | 0.02% |
3,140
| – | – |
|
252
Progressive
PGR
$144B
| $351K | 0.02% |
2,653
-199
| -7% | -$26.3K |
|
253
Agilent Technologies
A
$36.3B
| $343K | 0.02% |
2,856
-88
| -3% | -$10.6K |
|
254
iShares Russell 2000 ETF
IWM
$67.9B
| $343K | 0.02% |
1,833
+27
| +1% | +$5.06K |
|
255
Dorchester Minerals
DMLP
$1.17B
| $342K | 0.02% |
11,416
| – | – |
|
256
PNC Financial Services
PNC
$80.2B
| $338K | 0.02% |
2,687
-763
| -22% | -$96.1K |
|
257
American Water Works
AWK
$27.3B
| $335K | 0.02% |
2,348
-20
| -0.8% | -$2.86K |
|
258
KLA
KLAC
$120B
| $335K | 0.02% |
690
+10
| +1% | +$4.85K |
|
259
Eversource Energy
ES
$23.3B
| $330K | 0.02% |
4,659
-1,350
| -22% | -$95.7K |
|
260
Public Storage
PSA
$51.7B
| $321K | 0.02% |
1,101
-32
| -3% | -$9.34K |
|
261
TE Connectivity
TEL
$61.4B
| $321K | 0.02% |
2,291
-52
| -2% | -$7.29K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $316K | 0.02% |
3,754
+200
| +6% | +$16.8K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $314K | 0.02% |
2,686
-37
| -1% | -$4.32K |
|
264
Liberty Global Class C
LBTYK
$4.04B
| $313K | 0.02% |
17,615
-172
| -1% | -$3.06K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $309K | 0.02% |
4,236
| – | – |
|
266
Mettler-Toledo International
MTD
$27.1B
| $306K | 0.02% |
233
-15
| -6% | -$19.7K |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $304K | 0.02% |
1,383
-65
| -4% | -$14.3K |
|
268
Rockwell Automation
ROK
$38.8B
| $300K | 0.02% |
912
-1
| -0.1% | -$329 |
|
269
Community Bank
CBU
$3.18B
| $299K | 0.02% |
6,377
| – | – |
|
270
Zimmer Biomet
ZBH
$20.7B
| $298K | 0.02% |
2,047
| – | – |
|
271
Corning
GLW
$61.8B
| $291K | 0.02% |
8,295
-90
| -1% | -$3.15K |
|
272
Marriott International Class A Common Stock
MAR
$72.8B
| $283K | 0.02% |
1,542
-59
| -4% | -$10.8K |
|
273
Goldman Sachs
GS
$225B
| $282K | 0.02% |
873
+4
| +0.5% | +$1.29K |
|
274
HP
HPQ
$27.4B
| $281K | 0.02% |
9,154
-155
| -2% | -$4.76K |
|
275
Advanced Micro Devices
AMD
$246B
| $279K | 0.02% |
2,451
+94
| +4% | +$10.7K |
|