TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
-$45.5M
(-6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
164
Reduced
170
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.48M |
| 4 |
Booking.com
BKNG
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Medtronic
MDT
|
$2.55M |
| 3 |
eBay
EBAY
|
$1.77M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$948K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $118K | 0.02% |
1,896
| – | – |
|
277
Bank of New York Mellon
BK
$73.1B
| $117K | 0.02% |
2,982
| – | – |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $115K | 0.02% |
8,000
| – | – |
|
279
Exelon
EXC
$43.9B
| $115K | 0.02% |
5,454
-2,397
| -31% | -$50.5K |
|
280
Markel Group
MKL
$24.2B
| $113K | 0.02% |
141
-86
| -38% | -$68.9K |
|
281
Xcel Energy
XEL
$43B
| $113K | 0.02% |
3,198
-56
| -2% | -$1.98K |
|
282
Moody's
MCO
$89.5B
| $111K | 0.02% |
1,128
| – | – |
|
283
Tesla
TSLA
$1.13T
| $110K | 0.02% |
6,600
| – | – |
|
284
Canadian National Railway
CNI
$60.3B
| $108K | 0.02% |
1,900
+400
| +27% | +$22.7K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $108K | 0.02% |
3,409
-10,679
| -76% | -$338K |
|
286
Quest Diagnostics
DGX
$20.5B
| $107K | 0.02% |
1,743
| – | – |
|
287
Prudential Financial
PRU
$37.2B
| $107K | 0.02% |
1,401
+33
| +2% | +$2.52K |
|
288
Stanley Black & Decker
SWK
$12.1B
| $105K | 0.02% |
1,090
| – | – |
|
289
Caleres
CAL
$531M
| $104K | 0.02% |
3,400
-574
| -14% | -$17.6K |
|
|
EGN
290
DELISTED
Energen
EGN
| $104K | 0.02% |
2,093
| – | – |
|
|
CHL
291
DELISTED
China Mobile Limited
CHL
| $104K | 0.02% |
1,750
| – | – |
|
292
Citigroup
C
$176B
| $102K | 0.02% |
2,039
+120
| +6% | +$6K |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $102K | 0.02% |
1,090
| – | – |
|
|
MER.PRM
294
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
| $102K | 0.02% |
4,025
| – | – |
|
295
KLA
KLAC
$119B
| $99K | 0.02% |
1,982
+407
| +26% | +$20.3K |
|
296
AstraZeneca
AZN
$253B
| $98K | 0.02% |
3,078
-880
| -22% | -$28K |
|
297
Viatris
VTRS
$12.2B
| $97K | 0.02% |
2,425
| – | – |
|
298
Xylem
XYL
$34.2B
| $97K | 0.02% |
2,962
| – | – |
|
299
Harley-Davidson
HOG
$3.67B
| $96K | 0.02% |
1,750
| – | – |
|
300
The Mosaic Company
MOS
$10.3B
| $95K | 0.01% |
3,065
-85
| -3% | -$2.64K |
|