TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.51%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.18B
AUM Growth
+$68.3M
(+6.1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
183
Reduced
261
Closed
76
Top Buys
| 1 |
CVS Health
CVS
|
$905K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$895K |
| 3 |
Constellation Brands
STZ
|
$821K |
| 4 |
Toronto Dominion Bank
TD
|
$734K |
| 5 |
Honeywell
HON
|
$732K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 12.88% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$129B
| $212K | 0.02% |
5,652
+1,008
| +22% | +$37.8K |
|
302
Suburban Propane Partners
SPH
$1.21B
| $212K | 0.02% |
9,000
| – | – |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.02% |
9,099
| – | – |
|
304
Canadian National Railway
CNI
$60.4B
| $211K | 0.02% |
2,349
+20
| +0.9% | +$1.8K |
|
305
Ingredion
INGR
$8.21B
| $211K | 0.02% |
2,015
+415
| +26% | +$43.5K |
|
306
Valero Energy
VLO
$48.3B
| $211K | 0.02% |
1,855
+403
| +28% | +$45.8K |
|
307
Agilent Technologies
A
$36.4B
| $208K | 0.02% |
2,951
| – | – |
|
308
Kilroy Realty
KRC
$4.9B
| $208K | 0.02% |
2,900
| – | – |
|
309
Eversource Energy
ES
$23.5B
| $207K | 0.02% |
3,371
-330
| -9% | -$20.3K |
|
310
Yum! Brands
YUM
$39.9B
| $204K | 0.02% |
2,245
| – | – |
|
311
Sempra
SRE
$53.6B
| $200K | 0.02% |
3,510
| – | – |
|
312
TE Connectivity
TEL
$61.6B
| $200K | 0.02% |
2,269
+15
| +0.7% | +$1.32K |
|
313
Boston Scientific
BSX
$159B
| $198K | 0.02% |
5,127
| – | – |
|
314
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $196K | 0.02% |
3,674
+50
| +1% | +$2.67K |
|
315
BHP
BHP
$141B
| $191K | 0.02% |
4,296
-247
| -5% | -$11K |
|
316
Suncor Energy
SU
$48.7B
| $190K | 0.02% |
4,904
+59
| +1% | +$2.29K |
|
317
Cabot Corp
CBT
$4.31B
| $187K | 0.02% |
2,995
| – | – |
|
318
Fiserv
FI
$74B
| $184K | 0.02% |
2,230
| – | – |
|
319
TotalEnergies
TTE
$134B
| $183K | 0.02% |
2,849
+458
| +19% | +$29.4K |
|
|
WES
320
DELISTED
Western Gas Partners Lp
WES
| $182K | 0.02% |
4,178
-50
| -1% | -$2.18K |
|
321
Unifirst Corp
UNF
$3.32B
| $181K | 0.02% |
1,040
| – | – |
|
322
Bar Harbor Bankshares
BHB
$541M
| $178K | 0.02% |
6,189
-1,296
| -17% | -$37.3K |
|
323
Hain Celestial
HAIN
$168M
| $177K | 0.01% |
6,539
-614
| -9% | -$16.6K |
|
324
RPM International
RPM
$16.1B
| $175K | 0.01% |
2,698
| – | – |
|
325
Xcel Energy
XEL
$42.7B
| $174K | 0.01% |
3,676
| – | – |
|