TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $89.3K | 0.01% |
1,225
-215
| -15% | -$15.7K |
|
402
Tyson Foods
TSN
$20B
| $89.2K | 0.01% |
1,748
-308
| -15% | -$15.7K |
|
403
Fomento Económico Mexicano
FMX
$29.6B
| $88.7K | 0.01% |
800
| – | – |
|
404
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $88.5K | 0.01% |
2,048
| – | – |
|
405
KeyCorp
KEY
$20.8B
| $86K | 0.01% |
9,310
-2,040
| -18% | -$18.9K |
|
406
Exelon
EXC
$43.9B
| $84.9K | 0.01% |
2,085
| – | – |
|
407
Watsco
WSO
$16.6B
| $84.7K | 0.01% |
222
-76
| -26% | -$29K |
|
408
Henry Schein
HSIC
$8.42B
| $83.7K | 0.01% |
1,032
| – | – |
|
409
iShares Russell 1000 Growth ETF
IWF
$117B
| $82.8K | 0.01% |
301
+76
| +34% | +$20.9K |
|
410
Ameresco
AMRC
$1.37B
| $82.2K | 0.01% |
1,690
+40
| +2% | +$1.95K |
|
411
Ameren
AEE
$27.2B
| $81.7K | 0.01% |
1,000
-49
| -5% | -$4K |
|
412
Equinix
EQIX
$75.7B
| $79.2K | 0.01% |
101
-50
| -33% | -$39.2K |
|
413
Advance Auto Parts
AAP
$3.63B
| $79.2K | 0.01% |
1,126
-2,622
| -70% | -$184K |
|
414
Marsh & McLennan
MMC
$100B
| $79K | 0.01% |
420
-58
| -12% | -$10.9K |
|
415
Graco
GGG
$14.2B
| $77.7K | 0.01% |
900
| – | – |
|
416
Boston Properties
BXP
$12.2B
| $77K | 0.01% |
1,337
| – | – |
|
417
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $76.4K | 0.01% |
3,045
| – | – |
|
418
Fastenal
FAST
$55.1B
| $75.6K | ﹤0.01% |
2,562
-212
| -8% | -$6.25K |
|
419
Williams Companies
WMB
$69.9B
| $75.2K | ﹤0.01% |
2,306
+150
| +7% | +$4.9K |
|
420
Xcel Energy
XEL
$43B
| $75.1K | ﹤0.01% |
1,208
| – | – |
|
421
Vanguard Industrials ETF
VIS
$6.11B
| $74K | ﹤0.01% |
360
| – | – |
|
422
Badger Meter
BMI
$5.39B
| $73.8K | ﹤0.01% |
500
-75
| -13% | -$11.1K |
|
423
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.5K | ﹤0.01% |
466
+166
| +55% | +$26.2K |
|
|
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73K | ﹤0.01% |
1,172
| – | – |
|
425
Wintrust Financial
WTFC
$9.34B
| $72.6K | ﹤0.01% |
1,000
| – | – |
|