TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
+$1.72M |
| 2 |
Lear
LEA
|
+$1.11M |
| 3 |
Crown Holdings
CCK
|
+$1.04M |
| 4 |
Penske Automotive Group
PAG
|
+$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.8M |
| 2 |
AT&T
T
|
+$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.66M |
| 4 |
Philip Morris
PM
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SunCoke Energy
SXC
$646M
| $27K | ﹤0.01% |
3,100
| – | – |
|
527
Vanguard Value ETF
VTV
$145B
| $27K | ﹤0.01% |
278
| – | – |
|
528
Wabtec
WAB
$32.9B
| $27K | ﹤0.01% |
381
| – | – |
|
|
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27K | ﹤0.01% |
+116
| New | +$27K |
|
530
H.B. Fuller
FUL
$3.3B
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
531
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $26K | ﹤0.01% |
300
| – | – |
|
532
Skyworks Solutions
SWKS
$10.8B
| $26K | ﹤0.01% |
398
-115
| -22% | -$7.51K |
|
|
TWTR
533
DELISTED
Twitter, Inc.
TWTR
| $26K | ﹤0.01% |
900
| – | – |
|
|
SCG
534
DELISTED
Scana
SCG
| $26K | ﹤0.01% |
548
| – | – |
|
|
QMM
535
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $26K | ﹤0.01% |
592,600
| – | – |
|
536
Cardinal Health
CAH
$36.4B
| $25K | ﹤0.01% |
557
-82
| -13% | -$3.68K |
|
537
DTE Energy
DTE
$28B
| $25K | ﹤0.01% |
269
+20
| +8% | +$1.86K |
|
538
Equifax
EFX
$31.3B
| $25K | ﹤0.01% |
262
-54
| -17% | -$5.15K |
|
539
Korn Ferry
KFY
$3.82B
| $25K | ﹤0.01% |
+635
| New | +$25K |
|
540
Middlesex Water
MSEX
$947M
| $25K | ﹤0.01% |
+464
| New | +$25K |
|
541
OGE Energy
OGE
$8.82B
| $25K | ﹤0.01% |
642
| – | – |
|
542
Sony
SONY
$173B
| $25K | ﹤0.01% |
2,550
-135
| -5% | -$1.32K |
|
543
United Natural Foods
UNFI
$1.74B
| $25K | ﹤0.01% |
2,384
-120
| -5% | -$1.26K |
|
544
Veeva Systems
VEEV
$46B
| $25K | ﹤0.01% |
285
| – | – |
|
545
Cracker Barrel
CBRL
$1.12B
| $24K | ﹤0.01% |
150
| – | – |
|
546
Chemours
CC
$2.5B
| $24K | ﹤0.01% |
839
| – | – |
|
547
NNN REIT
NNN
$8.05B
| $24K | ﹤0.01% |
500
-300
| -38% | -$14.4K |
|
548
ONE Gas
OGS
$4.49B
| $24K | ﹤0.01% |
300
| – | – |
|
549
Skechers
SKX
$9.51B
| $24K | ﹤0.01% |
1,050
| – | – |
|
550
Trane Technologies
TT
$92.8B
| $24K | ﹤0.01% |
263
-94
| -26% | -$8.58K |
|