TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$178M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Walt Disney
DIS
|
+$933K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.68M |
| 2 |
3M
MMM
|
+$975K |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
+$831K |
| 4 |
AT&T
T
|
+$756K |
| 5 |
IBM
IBM
|
+$453K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $80K | 0.01% |
+1,500
| New | +$80K |
|
427
Jacobs Solutions
J
$17.2B
| $80K | 0.01% |
+693
| New | +$80K |
|
428
Packaging Corp of America
PKG
$19.3B
| $80K | 0.01% |
+585
| New | +$80K |
|
429
British American Tobacco
BTI
$123B
| $79K | 0.01% |
+2,104
| New | +$79K |
|
430
Oneok
OKE
$45.2B
| $79K | 0.01% |
+1,344
| New | +$79K |
|
431
Twilio
TWLO
$16.4B
| $79K | 0.01% |
+300
| New | +$79K |
|
|
DISH
432
DELISTED
DISH Network Corp.
DISH
| $79K | 0.01% |
+2,426
| New | +$79K |
|
433
BP
BP
$87.8B
| $78K | ﹤0.01% |
+2,939
| New | +$78K |
|
434
Crown Castle
CCI
$41.2B
| $78K | ﹤0.01% |
+376
| New | +$78K |
|
|
FREE
435
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $78K | ﹤0.01% |
7,277
-2,750
| -27% | -$29.5K |
|
436
Fastenal
FAST
$55B
| $77K | ﹤0.01% |
+2,400
| New | +$77K |
|
437
Valero Energy
VLO
$50.3B
| $77K | ﹤0.01% |
+1,029
| New | +$77K |
|
438
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $76K | ﹤0.01% |
+587
| New | +$76K |
|
439
Skyworks Solutions
SWKS
$11.1B
| $76K | ﹤0.01% |
+485
| New | +$76K |
|
440
KKR & Co
KKR
$122B
| $75K | ﹤0.01% |
+1,000
| New | +$75K |
|
441
W.P. Carey
WPC
$14.8B
| $74K | ﹤0.01% |
+919
| New | +$74K |
|
442
Franklin Resources
BEN
$12.8B
| $73K | ﹤0.01% |
+2,179
| New | +$73K |
|
443
ResMed
RMD
$40.9B
| $73K | ﹤0.01% |
+280
| New | +$73K |
|
444
WEC Energy
WEC
$34.6B
| $72K | ﹤0.01% |
+735
| New | +$72K |
|
445
Boston Scientific
BSX
$160B
| $71K | ﹤0.01% |
+1,678
| New | +$71K |
|
446
iShares Silver Trust
SLV
$20.1B
| $71K | ﹤0.01% |
+3,300
| New | +$71K |
|
447
DTE Energy
DTE
$28B
| $70K | ﹤0.01% |
+583
| New | +$70K |
|
448
Ventas
VTR
$31B
| $70K | ﹤0.01% |
+1,378
| New | +$70K |
|
449
Garmin
GRMN
$45.9B
| $68K | ﹤0.01% |
+500
| New | +$68K |
|
450
Ingredion
INGR
$8.16B
| $68K | ﹤0.01% |
+700
| New | +$68K |
|