TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$3.93K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
393
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
Verizon
VZ
|
$881K |
| 5 |
CVS Health
CVS
|
$822K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$991K |
| 4 |
CELG
Celgene Corp
CELG
|
$851K |
| 5 |
AbbVie
ABBV
|
$830K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $190K | 0.02% |
4,453
-255
| -5% | -$10.9K |
|
302
Suburban Propane Partners
SPH
$1.2B
| $190K | 0.02% |
8,500
| – | – |
|
303
Fiserv
FI
$73.4B
| $188K | 0.02% |
2,124
+78
| +4% | +$6.9K |
|
304
Dollar Tree
DLTR
$20.6B
| $187K | 0.02% |
1,781
+1,284
| +258% | +$135K |
|
305
Hewlett Packard
HPE
$31B
| $187K | 0.02% |
12,120
-291
| -2% | -$4.49K |
|
306
Xcel Energy
XEL
$43B
| $187K | 0.02% |
3,325
-127
| -4% | -$7.14K |
|
307
Amphenol
APH
$135B
| $180K | 0.02% |
7,628
+1,004
| +15% | +$23.7K |
|
308
Federal Realty Investment Trust
FRT
$8.86B
| $179K | 0.02% |
1,300
-19
| -1% | -$2.62K |
|
309
Valero Energy
VLO
$48.7B
| $179K | 0.02% |
2,107
+78
| +4% | +$6.63K |
|
310
Trex
TREX
$6.93B
| $178K | 0.02% |
5,812
+4,600
| +380% | +$141K |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $174K | 0.02% |
6,837
-25
| -0.4% | -$636 |
|
312
TE Connectivity
TEL
$61.7B
| $171K | 0.01% |
2,114
-43
| -2% | -$3.48K |
|
313
Leidos
LDOS
$23B
| $169K | 0.01% |
2,634
+340
| +15% | +$21.8K |
|
314
BHP
BHP
$138B
| $168K | 0.01% |
3,445
-97
| -3% | -$4.73K |
|
315
TotalEnergies
TTE
$133B
| $167K | 0.01% |
2,992
+42
| +1% | +$2.34K |
|
|
BBT
316
Beacon Financial Corporation
BBT
$2.26B
| $166K | 0.01% |
6,095
| – | – |
|
317
Omnicom Group
OMC
$15.4B
| $165K | 0.01% |
2,265
-172
| -7% | -$12.5K |
|
318
American States Water
AWR
$2.88B
| $164K | 0.01% |
2,297
+34
| +2% | +$2.43K |
|
319
Criteo
CRTO
$1.22B
| $162K | 0.01% |
8,107
+2,598
| +47% | +$51.9K |
|
320
Bar Harbor Bankshares
BHB
$535M
| $160K | 0.01% |
6,189
| – | – |
|
321
DNOW Inc
DNOW
$1.67B
| $160K | 0.01% |
11,468
-2,951
| -20% | -$41.2K |
|
322
Unifirst Corp
UNF
$3.3B
| $160K | 0.01% |
1,040
| – | – |
|
323
Southern Copper
SCCO
$83.6B
| $159K | 0.01% |
4,200
| – | – |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $157K | 0.01% |
800
| – | – |
|
325
RPM International
RPM
$16.2B
| $157K | 0.01% |
2,698
| – | – |
|