TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$31.6M
(+3.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
171
Reduced
266
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Analog Devices
ADI
|
$712K |
| 5 |
Salesforce
CRM
|
$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$30.9B
| $34K | ﹤0.01% |
524
+24
| +5% | +$1.56K |
|
|
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34K | ﹤0.01% |
475
-415
| -47% | -$29.7K |
|
|
WP
528
DELISTED
Worldpay, Inc.
WP
| $34K | ﹤0.01% |
479
-280
| -37% | -$19.9K |
|
529
Dollar Tree
DLTR
$20.6B
| $33K | ﹤0.01% |
375
| – | – |
|
530
Gorman-Rupp
GRC
$1.14B
| $33K | ﹤0.01% |
1,000
-700
| -41% | -$23.1K |
|
531
Lam Research
LRCX
$130B
| $33K | ﹤0.01% |
1,810
| – | – |
|
532
Mattel
MAT
$6.06B
| $33K | ﹤0.01% |
2,153
+29
| +1% | +$444 |
|
533
Middleby
MIDD
$7.32B
| $33K | ﹤0.01% |
254
| – | – |
|
|
SAFE
534
Safehold
SAFE
$1.17B
| $33K | ﹤0.01% |
575
| – | – |
|
535
Teva Pharmaceuticals
TEVA
$21.7B
| $33K | ﹤0.01% |
1,832
-10,805
| -86% | -$195K |
|
536
Thor Industries
THO
$5.94B
| $33K | ﹤0.01% |
264
-73
| -22% | -$9.13K |
|
|
DNB
537
DELISTED
Dun & Bradstreet
DNB
| $33K | ﹤0.01% |
282
| – | – |
|
538
Edison International
EIX
$21B
| $32K | ﹤0.01% |
410
| – | – |
|
539
Cars.com
CARS
$835M
| $31K | ﹤0.01% |
1,161
-247
| -18% | -$6.6K |
|
540
Skyworks Solutions
SWKS
$11.2B
| $31K | ﹤0.01% |
300
-53
| -15% | -$5.48K |
|
541
Whirlpool
WHR
$5.28B
| $31K | ﹤0.01% |
170
-4
| -2% | -$729 |
|
542
Fifth Third Bancorp
FITB
$30.2B
| $30K | ﹤0.01% |
1,090
| – | – |
|
543
Sprott Physical Silver Trust
PSLV
$7.69B
| $30K | ﹤0.01% |
4,800
| – | – |
|
544
Snap-on
SNA
$17.1B
| $30K | ﹤0.01% |
200
| – | – |
|
545
Wabtec
WAB
$33B
| $30K | ﹤0.01% |
402
-22
| -5% | -$1.64K |
|
546
Badger Meter
BMI
$5.39B
| $29K | ﹤0.01% |
600
| – | – |
|
547
iShares Russell 1000 Growth ETF
IWF
$117B
| $29K | ﹤0.01% |
228
| – | – |
|
548
ResMed
RMD
$40.6B
| $29K | ﹤0.01% |
380
| – | – |
|
|
BPL
549
DELISTED
Buckeye Partners, L.P.
BPL
| $29K | ﹤0.01% |
514
| – | – |
|
550
Aramark
ARMK
$10.2B
| $28K | ﹤0.01% |
+970
| New | +$28K |
|