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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $96K | 0.01% |
1,865
-65
| -3% | -$3.35K |
|
377
Expeditors International
EXPD
$16.4B
| $96K | 0.01% |
1,261
+51
| +4% | +$3.88K |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $95K | 0.01% |
4,505
+676
| +18% | +$14.3K |
|
379
Franco-Nevada
FNV
$37.3B
| $94K | 0.01% |
1,240
| – | – |
|
380
Iron Mountain
IRM
$27.2B
| $94K | 0.01% |
2,650
+2,575
| +3,433% | +$91.3K |
|
381
Pembina Pipeline
PBA
$22.1B
| $94K | 0.01% |
2,545
-165
| -6% | -$6.09K |
|
382
American International
AIG
$43.9B
| $92K | 0.01% |
2,129
+651
| +44% | +$28.1K |
|
383
Chipotle Mexican Grill
CMG
$55.1B
| $92K | 0.01% |
6,500
-2,850
| -30% | -$40.3K |
|
384
Idexx Laboratories
IDXX
$51.4B
| $92K | 0.01% |
411
+11
| +3% | +$2.46K |
|
|
VSM
385
DELISTED
Versum Materials, Inc.
VSM
| $92K | 0.01% |
1,836
-48,539
| -96% | -$2.43M |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $91K | 0.01% |
1,290
-145
| -10% | -$10.2K |
|
387
Align Technology
ALGN
$10.1B
| $90K | 0.01% |
318
-392
| -55% | -$111K |
|
|
FBGX
388
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $90K | 0.01% |
359
| – | – |
|
389
Arch Capital
ACGL
$34.1B
| $87K | 0.01% |
2,700
| – | – |
|
390
Sonoco
SON
$4.56B
| $87K | 0.01% |
1,400
-100
| -7% | -$6.21K |
|
391
Yum China
YUMC
$16.5B
| $87K | 0.01% |
1,946
-180
| -8% | -$8.05K |
|
392
Zoetis
ZTS
$67.9B
| $82K | 0.01% |
813
-87
| -10% | -$8.78K |
|
393
Matsons
MATX
$3.36B
| $81K | 0.01% |
2,225
| – | – |
|
394
CF Industries
CF
$13.7B
| $80K | 0.01% |
1,935
-210
| -10% | -$8.68K |
|
395
Keysight
KEYS
$28.9B
| $80K | 0.01% |
915
| – | – |
|
396
NOV
NOV
$4.95B
| $77K | 0.01% |
2,892
-1,082
| -27% | -$28.8K |
|
|
ALEX
397
Alexander & Baldwin
ALEX
$1.41B
| $76K | 0.01% |
2,966
-210
| -7% | -$5.38K |
|
398
BCE
BCE
$23.1B
| $74K | 0.01% |
1,680
| – | – |
|
399
Henry Schein
HSIC
$8.42B
| $74K | 0.01% |
1,232
-433
| -26% | -$26K |
|
|
SPWR
400
DELISTED
SunPower Corporation Common Stock
SPWR
| $74K | 0.01% |
17,354
+2,137
| +14% | +$9.11K |
|