TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $165K | 0.02% |
1,755
+795
| +83% | +$74.7K |
|
327
Domino's
DPZ
$15.7B
| $165K | 0.02% |
782
| – | – |
|
328
Federal Realty Investment Trust
FRT
$8.86B
| $164K | 0.02% |
1,300
| – | – |
|
329
J.M. Smucker
SJM
$12B
| $163K | 0.02% |
1,379
-70
| -5% | -$8.27K |
|
330
Pinnacle West Capital
PNW
$10.6B
| $162K | 0.02% |
1,900
| – | – |
|
331
Dentsply Sirona
XRAY
$2.92B
| $161K | 0.02% |
2,489
-880
| -26% | -$56.9K |
|
332
Quest Diagnostics
DGX
$20.5B
| $159K | 0.02% |
1,425
-434
| -23% | -$48.4K |
|
333
Fiserv
FI
$73.4B
| $159K | 0.02% |
2,606
+906
| +53% | +$55.3K |
|
334
Southern Copper
SCCO
$83.6B
| $156K | 0.02% |
4,725
| – | – |
|
335
RPM International
RPM
$16.2B
| $154K | 0.02% |
2,820
+1,520
| +117% | +$83K |
|
336
Align Technology
ALGN
$10.1B
| $152K | 0.02% |
1,010
+135
| +15% | +$20.3K |
|
337
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $152K | 0.02% |
3,688
-12
| -0.3% | -$495 |
|
338
TC Energy
TRP
$53.9B
| $150K | 0.02% |
3,150
| – | – |
|
339
Suncor Energy
SU
$48.5B
| $149K | 0.02% |
5,083
-266
| -5% | -$7.8K |
|
340
Unifirst Corp
UNF
$3.3B
| $149K | 0.02% |
+1,060
| New | +$149K |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $148K | 0.02% |
1,601
| – | – |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $148K | 0.02% |
12,456
-1,450
| -10% | -$17.2K |
|
343
Federated Hermes
FHI
$4.1B
| $147K | 0.02% |
5,195
-2,825
| -35% | -$79.9K |
|
344
Xcel Energy
XEL
$43B
| $147K | 0.02% |
3,198
| – | – |
|
345
Nordson
NDSN
$12.6B
| $146K | 0.02% |
1,201
+1
| +0.1% | +$122 |
|
346
Vulcan Materials
VMC
$39B
| $146K | 0.02% |
1,150
-500
| -30% | -$63.5K |
|
347
Yum! Brands
YUM
$40.1B
| $146K | 0.02% |
1,980
-160
| -7% | -$11.8K |
|
348
Materials Select Sector SPDR Fund
XLB
$5.52B
| $145K | 0.01% |
2,700
| – | – |
|
349
Gold Fields
GFI
$30.8B
| $144K | 0.01% |
41,400
+28,000
| +209% | +$97.4K |
|
350
Moody's
MCO
$89.5B
| $142K | 0.01% |
1,172
| – | – |
|