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 | |
|---|---|---|---|---|---|---|
501
Badger Meter
BMI
$5.38B
| $33K | ﹤0.01% |
600
| – | – |
|
502
Jefferies Financial Group
JEF
$13.2B
| $33K | ﹤0.01% |
1,934
-835
| -30% | -$14.2K |
|
503
New York Times
NYT
$9.58B
| $33K | ﹤0.01% |
1,000
| – | – |
|
504
Trane Technologies
TT
$92.3B
| $33K | ﹤0.01% |
304
+41
| +16% | +$4.45K |
|
|
QMM
505
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $33K | ﹤0.01% |
503,600
-89,000
| -15% | -$5.83K |
|
506
Jacobs Solutions
J
$17.3B
| $32K | ﹤0.01% |
523
-40
| -7% | -$2.45K |
|
507
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $32K | ﹤0.01% |
1,140
| – | – |
|
508
United Natural Foods
UNFI
$1.74B
| $32K | ﹤0.01% |
2,384
| – | – |
|
509
Avery Dennison
AVY
$13.1B
| $31K | ﹤0.01% |
276
-23
| -8% | -$2.58K |
|
510
Box
BOX
$4.8B
| $31K | ﹤0.01% |
+1,600
| New | +$31K |
|
511
Chemours
CC
$2.43B
| $31K | ﹤0.01% |
839
| – | – |
|
512
Lincoln National
LNC
$7.9B
| $31K | ﹤0.01% |
520
-63
| -11% | -$3.76K |
|
513
Snap-on
SNA
$17.1B
| $31K | ﹤0.01% |
200
-28
| -12% | -$4.34K |
|
514
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $30K | ﹤0.01% |
300
| – | – |
|
515
ONE Gas
OGS
$4.47B
| $30K | ﹤0.01% |
333
+33
| +11% | +$2.97K |
|
516
Vanguard Value ETF
VTV
$143B
| $30K | ﹤0.01% |
278
| – | – |
|
|
TWTR
517
DELISTED
Twitter, Inc.
TWTR
| $30K | ﹤0.01% |
900
| – | – |
|
518
Edwards Lifesciences
EW
$47.1B
| $29K | ﹤0.01% |
459
-117
| -20% | -$7.39K |
|
519
Skyworks Solutions
SWKS
$11.2B
| $29K | ﹤0.01% |
350
-48
| -12% | -$3.98K |
|
520
Telefonica
TEF
$30.2B
| $29K | ﹤0.01% |
4,233
+1,486
| +54% | +$10.2K |
|
|
AGN
521
DELISTED
Allergan plc
AGN
| $29K | ﹤0.01% |
200
-90
| -31% | -$13.1K |
|
|
BLUE
522
DELISTED
bluebird bio
BLUE
| $28K | ﹤0.01% |
14
+1
| +8% | +$2K |
|
523
Cooper Companies
COO
$13.7B
| $28K | ﹤0.01% |
372
+32
| +9% | +$2.41K |
|
524
NNN REIT
NNN
$8.12B
| $28K | ﹤0.01% |
500
| – | – |
|
525
OGE Energy
OGE
$8.75B
| $28K | ﹤0.01% |
642
| – | – |
|