TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+12.78%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
209
Reduced
182
Closed
45
Top Buys
| 1 |
SelectQuote
SLQT
|
$18.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.15M |
| 4 |
Unilever
UL
|
$1.07M |
| 5 |
eBay
EBAY
|
$987K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.14M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$985K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41B
| $190K | 0.02% |
1,488
+1,349
| +971% | +$172K |
|
302
Xcel Energy
XEL
$43B
| $188K | 0.02% |
2,815
| – | – |
|
303
Sempra
SRE
$52.9B
| $187K | 0.01% |
2,932
| – | – |
|
304
Teleflex
TFX
$5.78B
| $185K | 0.01% |
450
| – | – |
|
305
Roper Technologies
ROP
$55.8B
| $184K | 0.01% |
427
+20
| +5% | +$8.62K |
|
306
Alibaba
BABA
$323B
| $182K | 0.01% |
784
+95
| +14% | +$22.1K |
|
307
Sunrun
RUN
$4.19B
| $180K | 0.01% |
2,593
-518
| -17% | -$36K |
|
308
Howmet Aerospace
HWM
$71.8B
| $177K | 0.01% |
6,196
| – | – |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $177K | 0.01% |
4,701
-2,838
| -38% | -$107K |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $176K | 0.01% |
3,384
| – | – |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $171K | 0.01% |
2,519
+174
| +7% | +$11.8K |
|
312
Boston Properties
BXP
$12.2B
| $170K | 0.01% |
1,800
| – | – |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $170K | 0.01% |
6,150
+450
| +8% | +$12.4K |
|
314
Unifirst Corp
UNF
$3.3B
| $169K | 0.01% |
800
| – | – |
|
315
Kilroy Realty
KRC
$5.05B
| $166K | 0.01% |
2,900
| – | – |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $166K | 0.01% |
2,850
-1,636
| -36% | -$95.3K |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $164K | 0.01% |
+7,674
| New | +$164K |
|
318
Conagra Brands
CAG
$9.23B
| $163K | 0.01% |
4,510
+245
| +6% | +$8.86K |
|
319
KLA
KLAC
$119B
| $163K | 0.01% |
628
-83
| -12% | -$21.5K |
|
320
American Electric Power
AEP
$57.8B
| $161K | 0.01% |
1,932
| – | – |
|
321
Cabot Corp
CBT
$4.31B
| $160K | 0.01% |
3,570
| – | – |
|
322
American States Water
AWR
$2.88B
| $159K | 0.01% |
2,000
| – | – |
|
323
Lear
LEA
$5.91B
| $159K | 0.01% |
1,001
-172
| -15% | -$27.3K |
|
324
Vanguard Value ETF
VTV
$143B
| $156K | 0.01% |
1,313
+975
| +288% | +$116K |
|
325
Dorchester Minerals
DMLP
$1.18B
| $152K | 0.01% |
13,916
-2,500
| -15% | -$27.3K |
|