TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$3.93K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
393
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
Verizon
VZ
|
$881K |
| 5 |
CVS Health
CVS
|
$822K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$991K |
| 4 |
CELG
Celgene Corp
CELG
|
$851K |
| 5 |
AbbVie
ABBV
|
$830K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $253K | 0.02% |
2,537
-98
| -4% | -$9.77K |
|
277
Boston Properties
BXP
$12.2B
| $241K | 0.02% |
1,800
-39
| -2% | -$5.22K |
|
278
Marriott International Class A Common Stock
MAR
$71.9B
| $240K | 0.02% |
1,917
-140
| -7% | -$17.5K |
|
279
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $238K | 0.02% |
2,785
| – | – |
|
280
Public Storage
PSA
$52.2B
| $238K | 0.02% |
1,091
+47
| +5% | +$10.3K |
|
281
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $234K | 0.02% |
5,694
-315
| -5% | -$12.9K |
|
282
Agilent Technologies
A
$36.5B
| $225K | 0.02% |
2,805
+2
| +0.1% | +$160 |
|
283
Eversource Energy
ES
$23.6B
| $223K | 0.02% |
3,150
-80
| -2% | -$5.66K |
|
284
Moody's
MCO
$89.5B
| $223K | 0.02% |
1,234
-30
| -2% | -$5.42K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $220K | 0.02% |
1,436
+57
| +4% | +$8.73K |
|
286
Kilroy Realty
KRC
$5.05B
| $220K | 0.02% |
2,900
| – | – |
|
287
Kellanova
K
$27.8B
| $217K | 0.02% |
4,029
-64
| -2% | -$3.45K |
|
288
Sempra
SRE
$52.9B
| $215K | 0.02% |
3,410
-100
| -3% | -$6.31K |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | 0.02% |
1,788
| – | – |
|
290
WESCO International
WCC
$10.7B
| $212K | 0.02% |
4,000
| – | – |
|
291
Goldman Sachs
GS
$223B
| $208K | 0.02% |
1,083
-48
| -4% | -$9.22K |
|
292
Occidental Petroleum
OXY
$45.2B
| $207K | 0.02% |
3,114
-3,259
| -51% | -$217K |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $205K | 0.02% |
3,878
+44
| +1% | +$2.33K |
|
294
Masco
MAS
$15.9B
| $201K | 0.02% |
5,117
+2,060
| +67% | +$80.9K |
|
295
Mettler-Toledo International
MTD
$26.9B
| $200K | 0.02% |
277
-6
| -2% | -$4.33K |
|
296
Western Midstream Partners
WES
$14.5B
| $200K | 0.02% |
+6,372
| New | +$200K |
|
297
Progressive
PGR
$143B
| $198K | 0.02% |
2,743
+172
| +7% | +$12.4K |
|
298
Loews
L
$20B
| $196K | 0.02% |
4,098
-68
| -2% | -$3.25K |
|
299
Canadian National Railway
CNI
$60.3B
| $195K | 0.02% |
2,180
-429
| -16% | -$38.4K |
|
300
Boston Scientific
BSX
$159B
| $193K | 0.02% |
5,026
-101
| -2% | -$3.88K |
|