TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$79.2M
(+6.4%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $270K | 0.02% |
9,267
-400
| -4% | -$11.7K |
|
277
American Electric Power
AEP
$57.8B
| $267K | 0.02% |
2,819
| – | – |
|
278
Boston Scientific
BSX
$159B
| $265K | 0.02% |
5,858
+32
| +0.5% | +$1.45K |
|
279
Exelon
EXC
$43.9B
| $264K | 0.02% |
8,118
-140
| -2% | -$4.55K |
|
280
Amcor
AMCR
$19.1B
| $264K | 0.02% |
+24,381
| New | +$264K |
|
281
EOG Resources
EOG
$64.4B
| $262K | 0.02% |
3,121
+8
| +0.3% | +$672 |
|
282
Trex
TREX
$6.93B
| $261K | 0.02% |
5,812
| – | – |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.02% |
4,425
-50
| -1% | -$2.94K |
|
284
Yum! Brands
YUM
$40.1B
| $260K | 0.02% |
2,577
| – | – |
|
285
Sempra
SRE
$52.9B
| $259K | 0.02% |
3,416
+6
| +0.2% | +$455 |
|
286
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $258K | 0.02% |
2,785
| – | – |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $255K | 0.02% |
1,682
| – | – |
|
|
288
Kraft Heinz
KHC
$32.3B
| $254K | 0.02% |
7,879
-21,756
| -73% | -$701K |
|
289
Baxter International
BAX
$12.5B
| $253K | 0.02% |
3,023
-340
| -10% | -$28.5K |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $252K | 0.02% |
4,194
+200
| +5% | +$12K |
|
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $252K | 0.02% |
3,677
-1,188
| -24% | -$81.4K |
|
292
Goldman Sachs
GS
$223B
| $252K | 0.02% |
1,098
+30
| +3% | +$6.89K |
|
293
Telus
TU
$25.3B
| $252K | 0.02% |
13,000
| – | – |
|
294
Boston Properties
BXP
$12.2B
| $249K | 0.02% |
1,800
| – | – |
|
295
Kellanova
K
$27.8B
| $249K | 0.02% |
3,843
| – | – |
|
296
Advance Auto Parts
AAP
$3.63B
| $248K | 0.02% |
1,548
-200
| -11% | -$32K |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $247K | 0.02% |
4,518
-92
| -2% | -$5.03K |
|
298
Kilroy Realty
KRC
$5.05B
| $243K | 0.02% |
2,900
| – | – |
|
299
Agilent Technologies
A
$36.5B
| $242K | 0.02% |
2,843
| – | – |
|
300
WESCO International
WCC
$10.7B
| $238K | 0.02% |
4,000
| – | – |
|