TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$44.4M
(+5.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
260
Reduced
133
Closed
112
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 3 |
Amgen
AMGN
|
$856K |
| 4 |
GE Aerospace
GE
|
$812K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$798K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.25M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Foreign Trade Bank of Latin America
BLX
$1.74B
| $176K | 0.02% |
6,250
+5,250
| +525% | +$148K |
|
|
FFH
277
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $176K | 0.02% |
300
+175
| +140% | +$103K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $175K | 0.02% |
4,008
+1,604
| +67% | +$70K |
|
279
Sanofi
SNY
$113B
| $172K | 0.02% |
4,500
-6,050
| -57% | -$231K |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $172K | 0.02% |
3,796
| – | – |
|
281
Baxter International
BAX
$12.5B
| $166K | 0.02% |
3,487
-4,006
| -53% | -$191K |
|
282
American Electric Power
AEP
$57.8B
| $165K | 0.02% |
2,578
+866
| +51% | +$55.4K |
|
|
BRKL
283
DELISTED
Brookline Bancorp
BRKL
| $160K | 0.02% |
13,100
+6,800
| +108% | +$83.1K |
|
284
Pinnacle West Capital
PNW
$10.6B
| $160K | 0.02% |
2,100
-500
| -19% | -$38.1K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $160K | 0.02% |
3,027
+1,702
| +128% | +$90K |
|
|
SHPG
286
DELISTED
Shire pic
SHPG
| $160K | 0.02% |
822
-354
| -30% | -$68.9K |
|
287
W.R. Berkley
WRB
$27.3B
| $153K | 0.02% |
+8,944
| New | +$153K |
|
288
Phillips 66
PSX
$53.2B
| $153K | 0.02% |
1,901
-25
| -1% | -$2.01K |
|
289
Southern Copper
SCCO
$83.6B
| $153K | 0.02% |
6,091
| – | – |
|
290
Telus
TU
$25.3B
| $152K | 0.02% |
+9,200
| New | +$152K |
|
291
Canadian National Railway
CNI
$60.3B
| $150K | 0.02% |
2,300
| – | – |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $149K | 0.02% |
1,920
+65
| +4% | +$5.04K |
|
293
Exelon
EXC
$43.9B
| $148K | 0.02% |
6,235
+645
| +12% | +$15.3K |
|
294
Morgan Stanley
MS
$236B
| $147K | 0.02% |
4,597
+907
| +25% | +$29K |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $147K | 0.02% |
638
+93
| +17% | +$21.4K |
|
296
Suncor Energy
SU
$48.5B
| $146K | 0.02% |
5,244
+499
| +11% | +$13.9K |
|
297
Tractor Supply
TSCO
$32.1B
| $145K | 0.02% |
10,715
| – | – |
|
298
United Natural Foods
UNFI
$1.75B
| $143K | 0.02% |
3,575
+2,800
| +361% | +$112K |
|
|
BBT
299
Beacon Financial Corporation
BBT
$2.26B
| $142K | 0.02% |
5,135
-20
| -0.4% | -$553 |
|
300
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $140K | 0.02% |
3,700
| – | – |
|