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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.7B
| $73K | 0.01% |
8,361
-5,726
| -41% | -$50K |
|
402
CarMax
KMX
$9.11B
| $73K | 0.01% |
1,051
+949
| +930% | +$65.9K |
|
403
Humana
HUM
$37B
| $71K | 0.01% |
268
-7
| -3% | -$1.85K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $71K | 0.01% |
523
-39
| -7% | -$5.29K |
|
405
Charter Communications
CHTR
$35.7B
| $70K | 0.01% |
203
-75
| -27% | -$25.9K |
|
|
ELME
406
Elme Communities
ELME
$1.52B
| $70K | 0.01% |
2,472
-16
| -0.6% | -$453 |
|
407
Lamb Weston
LW
$8.08B
| $70K | 0.01% |
939
-35
| -4% | -$2.61K |
|
408
Wabtec
WAB
$33B
| $70K | 0.01% |
945
+564
| +148% | +$41.8K |
|
409
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69K | 0.01% |
559
| – | – |
|
410
Carnival Corp
CCL
$42.8B
| $68K | 0.01% |
1,348
-112
| -8% | -$5.65K |
|
411
National Fuel Gas
NFG
$7.82B
| $68K | 0.01% |
1,114
| – | – |
|
412
Caleres
CAL
$531M
| $67K | 0.01% |
2,700
| – | – |
|
413
NiSource
NI
$19B
| $67K | 0.01% |
2,351
-1,334
| -36% | -$38K |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $66K | 0.01% |
845
-45
| -5% | -$3.52K |
|
415
APA Corp
APA
$8.14B
| $66K | 0.01% |
1,914
-125
| -6% | -$4.31K |
|
416
BlackRock Science and Technology Trust
BST
$1.37B
| $66K | 0.01% |
2,024
| – | – |
|
417
Diamondback Energy
FANG
$40.2B
| $66K | 0.01% |
644
| – | – |
|
418
Hawaiian Electric Industries
HE
$2.12B
| $66K | 0.01% |
1,621
+86
| +6% | +$3.5K |
|
|
MMU
419
Western Asset Managed Municipals Fund
MMU
$551M
| $66K | 0.01% |
5,000
| – | – |
|
420
PPL Corp
PPL
$26.6B
| $66K | 0.01% |
2,084
-70
| -3% | -$2.22K |
|
|
HT
421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $66K | 0.01% |
3,850
-1,125
| -23% | -$19.3K |
|
422
Halliburton
HAL
$18.8B
| $65K | 0.01% |
2,202
-618
| -22% | -$18.2K |
|
423
WEC Energy
WEC
$34.7B
| $64K | 0.01% |
816
-56
| -6% | -$4.39K |
|
424
Invesco Solar ETF
TAN
$765M
| $63K | 0.01% |
2,705
+330
| +14% | +$7.69K |
|
|
CHX
425
DELISTED
ChampionX
CHX
| $62K | 0.01% |
1,514
-525
| -26% | -$21.5K |
|