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 | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$6.92B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
802
Globe Life
GL
$11.3B
| $3K | ﹤0.01% |
32
-32
| -50% | -$3K |
|
803
Halozyme
HALO
$8.76B
| $3K | ﹤0.01% |
200
| – | – |
|
804
Hilton Worldwide
HLT
$64B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
805
Hormel Foods
HRL
$14.1B
| $3K | ﹤0.01% |
70
-70
| -50% | -$3K |
|
806
International Flavors & Fragrances
IFF
$16.9B
| $3K | ﹤0.01% |
20
-20
| -50% | -$3K |
|
807
Kohl's
KSS
$1.86B
| $3K | ﹤0.01% |
44
-44
| -50% | -$3K |
|
808
Lennar Class A
LEN
$36.7B
| $3K | ﹤0.01% |
57
+11
| +24% | +$579 |
|
809
Lakeland Financial Corp
LKFN
$1.73B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
810
Macy's
M
$4.64B
| $3K | ﹤0.01% |
117
-116
| -50% | -$2.97K |
|
811
Nasdaq
NDAQ
$53.6B
| $3K | ﹤0.01% |
87
-87
| -50% | -$3K |
|
812
NRG Energy
NRG
$28.6B
| $3K | ﹤0.01% |
79
-79
| -50% | -$3K |
|
813
Principal Financial Group
PFG
$17.8B
| $3K | ﹤0.01% |
69
-69
| -50% | -$3K |
|
814
Prospect Capital
PSEC
$1.34B
| $3K | ﹤0.01% |
500
| – | – |
|
815
QuickLogic
QUIK
$84.4M
| $3K | ﹤0.01% |
357
| – | – |
|
816
Renasant Corp
RNST
$3.75B
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
817
Revvity
RVTY
$10.1B
| $3K | ﹤0.01% |
28
-228
| -89% | -$24.4K |
|
|
SAFE
818
Safehold
SAFE
$1.17B
| $3K | ﹤0.01% |
82
| – | – |
|
819
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3K | ﹤0.01% |
168
| – | – |
|
820
STAG Industrial
STAG
$6.9B
| $3K | ﹤0.01% |
+103
| New | +$3K |
|
821
Steris
STE
$24.2B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
822
Sensient Technologies
SXT
$4.79B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
823
Trustmark
TRMK
$2.43B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
824
UDR
UDR
$13B
| $3K | ﹤0.01% |
68
-68
| -50% | -$3K |
|
825
Universal Health Services
UHS
$12.1B
| $3K | ﹤0.01% |
23
-23
| -50% | -$3K |
|