TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$323B
| $37K | ﹤0.01% |
+262
| New | +$37K |
|
527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $37K | ﹤0.01% |
1,190
+790
| +198% | +$24.6K |
|
528
Icahn Enterprises
IEP
$4.83B
| $37K | ﹤0.01% |
+707
| New | +$37K |
|
529
Keysight
KEYS
$28.9B
| $37K | ﹤0.01% |
940
+25
| +3% | +$984 |
|
530
Western Digital
WDC
$31.9B
| $37K | ﹤0.01% |
+556
| New | +$37K |
|
531
Alerian MLP ETF
AMLP
$10.5B
| $36K | ﹤0.01% |
600
| – | – |
|
532
IQVIA
IQV
$31.9B
| $36K | ﹤0.01% |
400
| – | – |
|
533
NVIDIA
NVDA
$4.07T
| $36K | ﹤0.01% |
10,000
| – | – |
|
534
Constellation Brands
STZ
$26.2B
| $36K | ﹤0.01% |
190
+40
| +27% | +$7.58K |
|
|
SHPG
535
DELISTED
Shire pic
SHPG
| $36K | ﹤0.01% |
221
+25
| +13% | +$4.07K |
|
536
NXP Semiconductors
NXPI
$57.2B
| $35K | ﹤0.01% |
316
+66
| +26% | +$7.31K |
|
537
Thor Industries
THO
$5.94B
| $35K | ﹤0.01% |
+337
| New | +$35K |
|
538
Ventas
VTR
$30.9B
| $35K | ﹤0.01% |
500
| – | – |
|
|
HA
539
DELISTED
Hawaiian Holdings, Inc.
HA
| $35K | ﹤0.01% |
750
| – | – |
|
540
Palo Alto Networks
PANW
$130B
| $34K | ﹤0.01% |
1,548
-78
| -5% | -$1.71K |
|
|
SAFE
541
Safehold
SAFE
$1.17B
| $34K | ﹤0.01% |
575
| – | – |
|
542
Skyworks Solutions
SWKS
$11.2B
| $34K | ﹤0.01% |
353
+53
| +18% | +$5.11K |
|
543
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $33K | ﹤0.01% |
+1,140
| New | +$33K |
|
544
Valero Energy
VLO
$48.7B
| $33K | ﹤0.01% |
487
+27
| +6% | +$1.83K |
|
545
Whirlpool
WHR
$5.28B
| $33K | ﹤0.01% |
174
+24
| +16% | +$4.55K |
|
|
BPL
546
DELISTED
Buckeye Partners, L.P.
BPL
| $33K | ﹤0.01% |
514
| – | – |
|
547
Edison International
EIX
$21B
| $32K | ﹤0.01% |
410
+150
| +58% | +$11.7K |
|
548
Snap-on
SNA
$17.1B
| $32K | ﹤0.01% |
200
| – | – |
|
549
Wynn Resorts
WYNN
$12.6B
| $32K | ﹤0.01% |
235
| – | – |
|
550
Middleby
MIDD
$7.32B
| $31K | ﹤0.01% |
254
+40
| +19% | +$4.88K |
|