TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$42.5M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
215
Reduced
205
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$639K |
| 3 |
FedEx
FDX
|
$639K |
| 4 |
Exxon Mobil
XOM
|
$540K |
| 5 |
Wells Fargo
WFC
|
$523K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
276
Gladstone Commercial Corp
GOOD
$616M
| $266K | 0.02% |
12,535
| – | – |
|
277
Public Storage
PSA
$52.2B
| $259K | 0.02% |
1,091
| – | – |
|
278
GSK
GSK
$81.6B
| $254K | 0.02% |
5,078
+81
| +2% | +$4.05K |
|
279
Boston Scientific
BSX
$159B
| $251K | 0.02% |
5,826
+800
| +16% | +$34.5K |
|
280
Telus
TU
$25.3B
| $251K | 0.02% |
13,600
-1,000
| -7% | -$18.5K |
|
281
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $249K | 0.02% |
9,173
-120
| -1% | -$3.26K |
|
282
Fiserv
FI
$73.4B
| $249K | 0.02% |
2,733
+609
| +29% | +$55.5K |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $244K | 0.02% |
1,737
-180
| -9% | -$25.3K |
|
284
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $239K | 0.02% |
2,785
| – | – |
|
285
iShares Russell 2000 Value ETF
IWN
$11.9B
| $237K | 0.02% |
1,972
+184
| +10% | +$22.1K |
|
286
Sempra
SRE
$52.9B
| $234K | 0.02% |
3,410
| – | – |
|
287
Mettler-Toledo International
MTD
$26.9B
| $233K | 0.02% |
277
| – | – |
|
288
BP
BP
$87.4B
| $232K | 0.02% |
5,676
-305
| -5% | -$12.5K |
|
289
Boston Properties
BXP
$12.2B
| $232K | 0.02% |
1,800
| – | – |
|
290
Moody's
MCO
$89.5B
| $232K | 0.02% |
1,190
-44
| -4% | -$8.58K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $228K | 0.02% |
4,610
-22
| -0.5% | -$1.09K |
|
292
Loews
L
$20B
| $224K | 0.02% |
4,098
| – | – |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $223K | 0.02% |
1,436
| – | – |
|
294
Leidos
LDOS
$23B
| $223K | 0.02% |
2,794
+160
| +6% | +$12.8K |
|
295
Goldman Sachs
GS
$223B
| $221K | 0.02% |
1,083
| – | – |
|
296
MetLife
MET
$52.9B
| $221K | 0.02% |
4,453
| – | – |
|
297
State Street
STT
$32B
| $221K | 0.02% |
3,938
-234
| -6% | -$13.1K |
|
298
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $218K | 0.02% |
3,994
+116
| +3% | +$6.33K |
|
299
Kilroy Realty
KRC
$5.05B
| $214K | 0.02% |
2,900
| – | – |
|
300
Trex
TREX
$6.93B
| $208K | 0.02% |
5,812
| – | – |
|