TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$57.5M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
221
Reduced
196
Closed
118
Top Buys
| 1 |
Enbridge
ENB
|
+$12.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$12.2M |
| 2 |
Johnson Controls International
JCI
|
+$1.04M |
| 3 |
NOV
NOV
|
+$408K |
| 4 |
Fastenal
FAST
|
+$364K |
| 5 |
CLC
Clarcor
CLC
|
+$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.6B
| $132K | 0.01% |
2,118
+390
| +23% | +$24.3K |
|
352
Moody's
MCO
$91B
| $131K | 0.01% |
1,172
| – | – |
|
353
Equifax
EFX
$31.2B
| $128K | 0.01% |
940
| – | – |
|
354
Pembina Pipeline
PBA
$22.1B
| $127K | 0.01% |
4,000
| – | – |
|
355
Energy Select Sector SPDR Fund
XLE
$26.5B
| $127K | 0.01% |
1,818
+33
| +2% | +$2.31K |
|
356
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $125K | 0.01% |
2,408
+244
| +11% | +$12.7K |
|
357
Rockwell Automation
ROK
$38.8B
| $125K | 0.01% |
800
| – | – |
|
358
TEGNA Inc
TGNA
$3.38B
| $124K | 0.01% |
7,559
-8,047
| -52% | -$132K |
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $118K | 0.01% |
1,373
+38
| +3% | +$3.27K |
|
|
JNS
360
DELISTED
Janus Capital Group Inc
JNS
| $117K | 0.01% |
8,884
-194
| -2% | -$2.56K |
|
361
Cintas
CTAS
$81.7B
| $114K | 0.01% |
3,600
-600
| -14% | -$19K |
|
|
EGN
362
DELISTED
Energen
EGN
| $114K | 0.01% |
2,093
| – | – |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $111K | 0.01% |
1,263
+357
| +39% | +$31.4K |
|
364
SAP
SAP
$315B
| $111K | 0.01% |
1,132
+157
| +16% | +$15.4K |
|
365
Microchip Technology
MCHP
$35.2B
| $109K | 0.01% |
2,958
| – | – |
|
366
Vanguard Information Technology ETF
VGT
$101B
| $109K | 0.01% |
800
+700
| +700% | +$95.4K |
|
367
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $108K | 0.01% |
2,234
| – | – |
|
368
Plains All American Pipeline
PAA
$12.1B
| $107K | 0.01% |
3,400
+3,150
| +1,260% | +$99.1K |
|
369
Welltower
WELL
$113B
| $107K | 0.01% |
1,505
+450
| +43% | +$32K |
|
370
Barings BDC
BBDC
$993M
| $106K | 0.01% |
+5,561
| New | +$106K |
|
371
Harley-Davidson
HOG
$3.77B
| $106K | 0.01% |
1,750
| – | – |
|
372
WEC Energy
WEC
$34.6B
| $106K | 0.01% |
1,737
+187
| +12% | +$11.4K |
|
373
Xylem
XYL
$34.1B
| $106K | 0.01% |
2,117
-345
| -14% | -$17.3K |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $106K | 0.01% |
2,520
-1,370
| -35% | -$57.6K |
|
375
Boston Scientific
BSX
$160B
| $105K | 0.01% |
4,221
-74
| -2% | -$1.84K |
|