TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$79M
(+7.8%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
145
Reduced
228
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 3 |
Mastercard
MA
|
$596K |
| 4 |
CVS Health
CVS
|
$578K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$561K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Match Group
MTCH
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$792K |
| 5 |
Amazon
AMZN
|
$608K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.4B
| $199K | 0.02% |
1,882
| – | – |
|
277
GSK
GSK
$81.3B
| $199K | 0.02% |
4,235
+20
| +0.5% | +$940 |
|
278
RPM International
RPM
$16.2B
| $199K | 0.02% |
2,400
| – | – |
|
279
Ares Capital
ARCC
$15.8B
| $198K | 0.02% |
14,201
+5,000
| +54% | +$69.7K |
|
280
TE Connectivity
TEL
$61.4B
| $197K | 0.02% |
2,016
-30
| -1% | -$2.93K |
|
|
GOOD
281
Gladstone Commercial Corp
GOOD
$615M
| $195K | 0.02% |
11,585
-500
| -4% | -$8.42K |
|
282
Goldman Sachs
GS
$224B
| $195K | 0.02% |
970
| – | – |
|
283
Xcel Energy
XEL
$42.7B
| $194K | 0.02% |
2,815
| – | – |
|
284
Baxter International
BAX
$12.6B
| $189K | 0.02% |
2,353
-451
| -16% | -$36.2K |
|
|
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
| $183K | 0.02% |
7,539
+11
| +0.1% | +$267 |
|
286
Southern Copper
SCCO
$83.4B
| $181K | 0.02% |
4,200
| – | – |
|
287
Broadcom
AVGO
$1.58T
| $176K | 0.02% |
4,830
-1,180
| -20% | -$43K |
|
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $175K | 0.02% |
4,956
-253
| -5% | -$8.93K |
|
289
Sempra
SRE
$52.9B
| $174K | 0.02% |
2,932
| – | – |
|
290
Franco-Nevada
FNV
$37.4B
| $171K | 0.02% |
1,220
| – | – |
|
291
Corteva
CTVA
$48.6B
| $170K | 0.02% |
5,897
-228
| -4% | -$6.57K |
|
292
Dorchester Minerals
DMLP
$1.18B
| $170K | 0.02% |
16,416
-2,500
| -13% | -$25.9K |
|
293
KeyCorp
KEY
$20.7B
| $169K | 0.02% |
14,125
-700
| -5% | -$8.38K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $166K | 0.02% |
2,810
| – | – |
|
295
Nucor
NUE
$33.7B
| $165K | 0.02% |
3,678
-197
| -5% | -$8.84K |
|
296
Roper Technologies
ROP
$55.8B
| $161K | 0.01% |
407
-32
| -7% | -$12.7K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $159K | 0.01% |
1,469
-98
| -6% | -$10.6K |
|
298
American Electric Power
AEP
$57.6B
| $158K | 0.01% |
1,932
-1,003
| -34% | -$82K |
|
299
Marathon Petroleum
MPC
$54.3B
| $154K | 0.01% |
5,272
| – | – |
|
300
Zoetis
ZTS
$67.7B
| $154K | 0.01% |
933
+24
| +3% | +$3.96K |
|