TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$698M
AUM Growth
+$55.9M
(+8.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
222
Reduced
165
Closed
53
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
| 3 |
Chubb
CB
|
+$2.35M |
| 4 |
Union Pacific
UNP
|
+$1.31M |
| 5 |
Mastercard
MA
|
+$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 2 |
Norfolk Southern
NSC
|
+$1.45M |
| 3 |
Ford
F
|
+$1.18M |
| 4 |
Medtronic
MDT
|
+$860K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$791K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.79% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $131K | 0.02% |
2,425
| – | – |
|
277
Canadian National Railway
CNI
$59.5B
| $129K | 0.02% |
2,300
+400
| +21% | +$22.4K |
|
278
Kellanova
K
$27.6B
| $129K | 0.02% |
1,896
| – | – |
|
279
Macy's
M
$4.57B
| $129K | 0.02% |
3,691
+2,725
| +282% | +$95.2K |
|
|
JNS
280
DELISTED
Janus Capital Group Inc
JNS
| $128K | 0.02% |
9,078
| – | – |
|
281
AutoZone
AZO
$71B
| $126K | 0.02% |
170
| – | – |
|
282
Union Bankshares
UNB
$118M
| $126K | 0.02% |
4,500
| – | – |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| $126K | 0.02% |
1,044
| – | – |
|
284
Matsons
MATX
$3.33B
| $125K | 0.02% |
2,916
-458
| -14% | -$19.6K |
|
285
Markel Group
MKL
$24.4B
| $125K | 0.02% |
141
| – | – |
|
286
Quest Diagnostics
DGX
$20.4B
| $124K | 0.02% |
1,743
| – | – |
|
287
KLA
KLAC
$120B
| $123K | 0.02% |
1,770
-212
| -11% | -$14.7K |
|
288
Xcel Energy
XEL
$42.4B
| $123K | 0.02% |
3,413
+215
| +7% | +$7.75K |
|
289
Suncor Energy
SU
$48.8B
| $122K | 0.02% |
4,745
| – | – |
|
290
Xylem
XYL
$34.1B
| $122K | 0.02% |
3,362
+400
| +14% | +$14.5K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $118K | 0.02% |
1,112
+22
| +2% | +$2.34K |
|
292
Bank of New York Mellon
BK
$73.4B
| $116K | 0.02% |
2,798
-184
| -6% | -$7.63K |
|
293
Agilent Technologies
A
$36.3B
| $115K | 0.02% |
2,738
+200
| +8% | +$8.4K |
|
294
Moody's
MCO
$91B
| $113K | 0.02% |
1,128
| – | – |
|
295
Hain Celestial
HAIN
$168M
| $112K | 0.02% |
2,781
+1,065
| +62% | +$42.9K |
|
296
Prudential Financial
PRU
$37.2B
| $112K | 0.02% |
1,368
-33
| -2% | -$2.7K |
|
|
ALEX
297
Alexander & Baldwin
ALEX
$1.39B
| $111K | 0.02% |
3,130
-554
| -15% | -$19.6K |
|
298
Cummins
CMI
$54.8B
| $111K | 0.02% |
1,253
+549
| +78% | +$48.6K |
|
299
AstraZeneca
AZN
$253B
| $109K | 0.02% |
3,191
+113
| +4% | +$3.86K |
|
300
Tesla
TSLA
$1.12T
| $106K | 0.02% |
6,600
| – | – |
|