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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $153K | 0.01% |
4,265
+1,000
| +31% | +$35.9K |
|
302
Teleflex
TFX
$5.78B
| $153K | 0.01% |
450
| – | – |
|
303
Kilroy Realty
KRC
$5.05B
| $151K | 0.01% |
2,900
| – | – |
|
304
Unifirst Corp
UNF
$3.3B
| $151K | 0.01% |
800
| – | – |
|
305
American States Water
AWR
$2.88B
| $150K | 0.01% |
2,000
| – | – |
|
306
Howard Hughes
HHH
$4.69B
| $150K | 0.01% |
2,738
| – | – |
|
307
Scotiabank
BNS
$78.8B
| $149K | 0.01% |
3,574
-453
| -11% | -$18.9K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $149K | 0.01% |
2,345
| – | – |
|
309
Leidos
LDOS
$23B
| $148K | 0.01% |
1,660
-245
| -13% | -$21.8K |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $147K | 0.01% |
3,384
| – | – |
|
311
Boston Properties
BXP
$12.2B
| $144K | 0.01% |
1,800
| – | – |
|
312
Phillips 66
PSX
$53.2B
| $144K | 0.01% |
2,766
+74
| +3% | +$3.85K |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $142K | 0.01% |
5,700
-200
| -3% | -$4.98K |
|
314
Fiserv
FI
$73.4B
| $142K | 0.01% |
1,374
| – | – |
|
|
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
| $142K | 0.01% |
11,365
-5,989
| -35% | -$74.8K |
|
316
Boston Scientific
BSX
$159B
| $141K | 0.01% |
3,678
+2,000
| +119% | +$76.7K |
|
317
Exelon
EXC
$43.9B
| $141K | 0.01% |
5,517
-2,064
| -27% | -$52.8K |
|
318
TC Energy
TRP
$53.9B
| $141K | 0.01% |
3,350
+200
| +6% | +$8.42K |
|
319
Vanguard Growth ETF
VUG
$186B
| $141K | 0.01% |
619
| – | – |
|
320
SAP
SAP
$313B
| $139K | 0.01% |
890
| – | – |
|
321
KLA
KLAC
$119B
| $138K | 0.01% |
711
-1,370
| -66% | -$266K |
|
322
Quest Diagnostics
DGX
$20.5B
| $136K | 0.01% |
1,194
-91
| -7% | -$10.4K |
|
323
iShares Russell 2000 ETF
IWM
$67.8B
| $136K | 0.01% |
905
-767
| -46% | -$115K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $133K | 0.01% |
1,338
-202
| -13% | -$20.1K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $130K | 0.01% |
3,622
+408
| +13% | +$14.6K |
|