TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.78M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Brookfield
BN
|
$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $380K | 0.02% |
3,766
-98
| -3% | -$9.89K |
|
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $374K | 0.02% |
+7,894
| New | +$374K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $374K | 0.02% |
3,822
-19
| -0.5% | -$1.86K |
|
254
J.M. Smucker
SJM
$11.8B
| $370K | 0.02% |
2,938
-58
| -2% | -$7.3K |
|
255
iShares Select Dividend ETF
DVY
$20.6B
| $362K | 0.02% |
2,940
| – | – |
|
256
Yum! Brands
YUM
$40.6B
| $360K | 0.02% |
2,600
+474
| +22% | +$65.7K |
|
257
Vanguard Real Estate ETF
VNQ
$34.4B
| $360K | 0.02% |
4,167
-445
| -10% | -$38.5K |
|
258
Federal Realty Investment Trust
FRT
$8.73B
| $357K | 0.02% |
3,500
+483
| +16% | +$49.3K |
|
259
iShares Russell 2000 ETF
IWM
$67.7B
| $355K | 0.02% |
1,690
+421
| +33% | +$88.5K |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.02% |
4,240
+9
| +0.2% | +$752 |
|
261
Bank of Montreal
BMO
$90.3B
| $353K | 0.02% |
3,618
+20
| +0.6% | +$1.95K |
|
262
Weyerhaeuser
WY
$18.5B
| $350K | 0.02% |
9,734
+281
| +3% | +$10.1K |
|
263
Chipotle Mexican Grill
CMG
$53.4B
| $343K | 0.02% |
5,900
+2,300
| +64% | +$134K |
|
264
Arthur J. Gallagher & Co
AJG
$76.5B
| $340K | 0.02% |
1,359
-25
| -2% | -$6.25K |
|
265
TE Connectivity
TEL
$61.5B
| $336K | 0.02% |
2,316
+24
| +1% | +$3.49K |
|
266
Boston Scientific
BSX
$161B
| $331K | 0.02% |
4,832
+430
| +10% | +$29.5K |
|
267
Public Storage
PSA
$51.8B
| $321K | 0.02% |
1,106
+279
| +34% | +$80.9K |
|
268
Community Bank
CBU
$3.17B
| $319K | 0.02% |
6,632
+4,459
| +205% | +$214K |
|
269
Netflix
NFLX
$529B
| $304K | 0.02% |
500
+37
| +8% | +$22.5K |
|
270
Liberty Global Class C
LBTYK
$4.03B
| $301K | 0.02% |
17,080
-535
| -3% | -$9.44K |
|
271
Provident Financial Services
PFS
$2.59B
| $301K | 0.02% |
20,643
| – | – |
|
272
Mettler-Toledo International
MTD
$26.9B
| $300K | 0.02% |
225
+20
| +10% | +$26.6K |
|
273
Portland General Electric
POR
$4.64B
| $298K | 0.02% |
7,086
-3,474
| -33% | -$146K |
|
274
Ares Capital
ARCC
$15.8B
| $296K | 0.02% |
14,201
| – | – |
|
275
Liberty Broadband Class C
LBRDK
$8.61B
| $289K | 0.02% |
5,042
| – | – |
|