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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$48.5B
| $157K | 0.01% |
4,845
-142
| -3% | -$4.6K |
|
327
Pinnacle West Capital
PNW
$10.6B
| $156K | 0.01% |
1,627
-27
| -2% | -$2.59K |
|
328
Roper Technologies
ROP
$55.8B
| $156K | 0.01% |
456
+86
| +23% | +$29.4K |
|
329
NVIDIA
NVDA
$4.07T
| $155K | 0.01% |
34,640
-16,840
| -33% | -$75.4K |
|
330
Microchip Technology
MCHP
$35.6B
| $152K | 0.01% |
3,674
+288
| +9% | +$11.9K |
|
331
Welltower
WELL
$112B
| $152K | 0.01% |
1,957
-162
| -8% | -$12.6K |
|
332
Materials Select Sector SPDR Fund
XLB
$5.52B
| $150K | 0.01% |
2,700
| – | – |
|
333
Nordson
NDSN
$12.6B
| $149K | 0.01% |
1,125
| – | – |
|
334
Rockwell Automation
ROK
$38.2B
| $149K | 0.01% |
848
-20
| -2% | -$3.51K |
|
335
Domino's
DPZ
$15.7B
| $148K | 0.01% |
572
| – | – |
|
336
MSC Industrial Direct
MSM
$5.14B
| $148K | 0.01% |
1,795
+921
| +105% | +$75.9K |
|
337
Cintas
CTAS
$82.4B
| $147K | 0.01% |
2,900
-100
| -3% | -$5.07K |
|
338
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $144K | 0.01% |
2,408
| – | – |
|
339
TC Energy
TRP
$53.9B
| $142K | 0.01% |
3,150
| – | – |
|
340
AstraZeneca
AZN
$253B
| $141K | 0.01% |
3,499
+210
| +6% | +$8.46K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $141K | 0.01% |
2,378
+573
| +32% | +$34K |
|
|
ROIC
342
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $139K | 0.01% |
8,000
| – | – |
|
343
W.P. Carey
WPC
$14.9B
| $137K | 0.01% |
1,787
| – | – |
|
344
Teleflex
TFX
$5.78B
| $136K | 0.01% |
450
| – | – |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $132K | 0.01% |
2,911
-142
| -5% | -$6.44K |
|
346
Packaging Corp of America
PKG
$19.8B
| $131K | 0.01% |
1,311
+210
| +19% | +$21K |
|
347
Broadridge
BR
$29.4B
| $130K | 0.01% |
1,256
| – | – |
|
348
L3Harris
LHX
$51B
| $128K | 0.01% |
803
-11
| -1% | -$1.75K |
|
349
Vanguard Information Technology ETF
VGT
$99.9B
| $128K | 0.01% |
639
+65
| +11% | +$13K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $128K | 0.01% |
7,695
-219
| -3% | -$3.64K |
|