TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$70.3M
(+8.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Healthpeak Properties
DOC
|
$929K |
| 4 |
Gilead Sciences
GILD
|
$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.5B
| $158K | 0.02% |
1,714
-1,131
| -40% | -$104K |
|
327
American Electric Power
AEP
$57.8B
| $157K | 0.02% |
2,481
-97
| -4% | -$6.14K |
|
328
Canadian National Railway
CNI
$60.3B
| $157K | 0.02% |
2,329
+29
| +1% | +$1.96K |
|
329
Prudential Financial
PRU
$37.2B
| $157K | 0.02% |
1,516
+163
| +12% | +$16.9K |
|
330
Conagra Brands
CAG
$9.23B
| $155K | 0.02% |
3,916
-1,116
| -22% | -$44.2K |
|
331
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $146K | 0.02% |
3,700
| – | – |
|
332
Southern Copper
SCCO
$83.6B
| $144K | 0.02% |
4,725
-1,366
| -22% | -$41.6K |
|
333
TE Connectivity
TEL
$61.7B
| $144K | 0.02% |
2,081
-75
| -3% | -$5.19K |
|
|
GDO
334
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $143K | 0.02% |
8,350
+5,950
| +248% | +$102K |
|
335
TC Energy
TRP
$53.9B
| $142K | 0.02% |
3,150
+800
| +34% | +$36.1K |
|
336
Check Point Software Technologies
CHKP
$20.7B
| $141K | 0.02% |
1,675
-245
| -13% | -$20.6K |
|
337
NiSource
NI
$19B
| $138K | 0.02% |
+6,216
| New | +$138K |
|
338
First Solar
FSLR
$22B
| $137K | 0.02% |
4,287
-702
| -14% | -$22.4K |
|
|
ALEX
339
Alexander & Baldwin
ALEX
$1.41B
| $135K | 0.02% |
3,021
| – | – |
|
340
Yum! Brands
YUM
$40.1B
| $135K | 0.02% |
2,140
-1,045
| -33% | -$65.9K |
|
341
Baxter International
BAX
$12.5B
| $134K | 0.02% |
3,020
-467
| -13% | -$20.7K |
|
342
Nordson
NDSN
$12.6B
| $134K | 0.02% |
1,200
| – | – |
|
343
Materials Select Sector SPDR Fund
XLB
$5.52B
| $134K | 0.02% |
2,700
| – | – |
|
344
Energy Select Sector SPDR Fund
XLE
$26.7B
| $134K | 0.02% |
1,785
| – | – |
|
345
iShares Select Dividend ETF
DVY
$20.8B
| $133K | 0.02% |
1,501
| – | – |
|
346
Xcel Energy
XEL
$43B
| $130K | 0.02% |
3,198
| – | – |
|
347
Adient
ADNT
$2B
| $127K | 0.01% |
+2,175
| New | +$127K |
|
348
The Mosaic Company
MOS
$10.3B
| $126K | 0.01% |
4,295
-35
| -0.8% | -$1.03K |
|
349
Domino's
DPZ
$15.7B
| $125K | 0.01% |
782
| – | – |
|
350
Pembina Pipeline
PBA
$22.1B
| $125K | 0.01% |
4,000
+1,350
| +51% | +$42.2K |
|