TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
174
Reduced
245
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $264K | 0.02% |
2,819
-300
| -10% | -$28.1K |
|
277
Trex
TREX
$6.93B
| $264K | 0.02% |
5,812
| – | – |
|
278
HP
HPQ
$27.4B
| $258K | 0.02% |
13,631
-181
| -1% | -$3.43K |
|
279
Sempra
SRE
$52.9B
| $252K | 0.02% |
3,410
| – | – |
|
280
GSK
GSK
$81.6B
| $248K | 0.02% |
4,641
-437
| -9% | -$23.4K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.02% |
4,475
-1,682
| -27% | -$92.8K |
|
282
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $244K | 0.02% |
2,785
| – | – |
|
283
Moody's
MCO
$89.5B
| $244K | 0.02% |
1,190
| – | – |
|
284
Boston Scientific
BSX
$159B
| $237K | 0.02% |
5,826
| – | – |
|
285
Boston Properties
BXP
$12.2B
| $233K | 0.02% |
1,800
| – | – |
|
286
Kellanova
K
$27.8B
| $232K | 0.02% |
3,843
-33
| -0.9% | -$1.99K |
|
287
EOG Resources
EOG
$64.4B
| $231K | 0.02% |
3,113
-1,540
| -33% | -$114K |
|
288
Telus
TU
$25.3B
| $231K | 0.02% |
13,000
-600
| -4% | -$10.7K |
|
289
Kilroy Realty
KRC
$5.05B
| $226K | 0.02% |
2,900
| – | – |
|
290
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $223K | 0.02% |
8,123
-1,050
| -11% | -$28.8K |
|
291
Goldman Sachs
GS
$223B
| $222K | 0.02% |
1,068
-15
| -1% | -$3.12K |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $221K | 0.02% |
3,994
| – | – |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $221K | 0.02% |
4,610
| – | – |
|
294
Agilent Technologies
A
$36.5B
| $218K | 0.02% |
2,843
+70
| +3% | +$5.37K |
|
295
L3Harris
LHX
$51B
| $216K | 0.02% |
1,033
+130
| +14% | +$27.2K |
|
296
Xcel Energy
XEL
$43B
| $216K | 0.02% |
3,325
| – | – |
|
297
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $214K | 0.02% |
+4,050
| New | +$214K |
|
298
UGI
UGI
$7.43B
| $214K | 0.02% |
+4,250
| New | +$214K |
|
299
BP
BP
$87.4B
| $212K | 0.02% |
5,582
-94
| -2% | -$3.57K |
|
300
Masco
MAS
$15.9B
| $212K | 0.02% |
5,087
| – | – |
|