TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$56.9M
(+5.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.73M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
$884K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.92M |
| 2 |
MON
Monsanto Co
MON
|
$606K |
| 3 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$508K |
| 4 |
Wells Fargo
WFC
|
$412K |
| 5 |
PG&E
PCG
|
$369K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.6B
| $266K | 0.02% |
4,908
+273
| +6% | +$14.8K |
|
277
Advance Auto Parts
AAP
$3.53B
| $265K | 0.02% |
1,952
+147
| +8% | +$20K |
|
278
Baxter International
BAX
$12.1B
| $262K | 0.02% |
3,558
+394
| +12% | +$29K |
|
279
Hershey
HSY
$37.5B
| $262K | 0.02% |
2,810
+160
| +6% | +$14.9K |
|
280
Jefferies Financial Group
JEF
$13.3B
| $261K | 0.02% |
12,803
+297
| +2% | +$6.06K |
|
281
American Electric Power
AEP
$57.6B
| $255K | 0.02% |
3,690
+1,019
| +38% | +$70.4K |
|
|
AHL
282
DELISTED
ASPEN Insurance Holding Limited
AHL
| $255K | 0.02% |
6,280
-50
| -0.8% | -$2.03K |
|
283
Loews
L
$20.2B
| $253K | 0.02% |
5,235
+255
| +5% | +$12.3K |
|
|
GOOD
284
Gladstone Commercial Corp
GOOD
$613M
| $250K | 0.02% |
13,000
-700
| -5% | -$13.5K |
|
|
BBT
285
Beacon Financial Corporation
BBT
$2.22B
| $248K | 0.02% |
6,110
| – | – |
|
286
Boston Properties
BXP
$11.9B
| $244K | 0.02% |
1,943
+143
| +8% | +$18K |
|
287
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $242K | 0.02% |
2,785
| – | – |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $242K | 0.02% |
3,308
+539
| +19% | +$39.4K |
|
289
First Solar
FSLR
$21.3B
| $237K | 0.02% |
4,497
+189
| +4% | +$9.96K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.8B
| $236K | 0.02% |
1,788
+1,200
| +204% | +$158K |
|
291
Interface
TILE
$1.6B
| $233K | 0.02% |
10,173
+70
| +0.7% | +$1.6K |
|
292
WESCO International
WCC
$10.6B
| $228K | 0.02% |
4,000
| – | – |
|
293
Bar Harbor Bankshares
BHB
$533M
| $227K | 0.02% |
7,485
| – | – |
|
294
Moody's
MCO
$89.4B
| $225K | 0.02% |
1,319
+147
| +13% | +$25.1K |
|
295
MetLife
MET
$54B
| $225K | 0.02% |
5,160
+1,209
| +31% | +$52.7K |
|
296
Kilroy Realty
KRC
$4.94B
| $219K | 0.02% |
2,900
| – | – |
|
297
Eversource Energy
ES
$23.3B
| $217K | 0.02% |
3,701
+301
| +9% | +$17.6K |
|
298
GSK
GSK
$79.5B
| $214K | 0.02% |
4,263
-447
| -9% | -$22.4K |
|
299
Hain Celestial
HAIN
$164M
| $213K | 0.02% |
7,153
-250
| -3% | -$7.44K |
|
300
NVIDIA
NVDA
$4.15T
| $211K | 0.02% |
35,560
+19,040
| +115% | +$113K |
|