TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
-$28.4M
(-2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
487
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.64M |
| 2 |
Analog Devices
ADI
|
$4.75M |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.77M |
| 4 |
CSX Corp
CSX
|
$1.44M |
| 5 |
Merck
MRK
|
$976K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$4.95M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Union Pacific
UNP
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$723K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $2.28M | 0.16% |
5,770
+179
| +3% | +$70.6K |
|
127
Sysco
SYY
$39.4B
| $2.26M | 0.16% |
28,749
+3,860
| +16% | +$303K |
|
128
Caterpillar
CAT
$198B
| $2.25M | 0.16% |
11,731
+161
| +1% | +$30.9K |
|
|
ALR
129
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.23M | 0.16% |
508,230
+404,032
| +388% | +$1.77M |
|
130
Prestige Consumer Healthcare
PBH
$3.2B
| $2.21M | 0.16% |
39,387
+342
| +0.9% | +$19.2K |
|
|
131
CSX Corp
CSX
$60.6B
| $2.17M | 0.15% |
73,039
+48,326
| +196% | +$1.44M |
|
132
Autodesk
ADSK
$69.5B
| $2.17M | 0.15% |
7,603
+1,432
| +23% | +$408K |
|
133
Texas Instruments
TXN
$171B
| $2.1M | 0.15% |
10,937
-176
| -2% | -$33.8K |
|
134
Altria Group
MO
$112B
| $2M | 0.14% |
44,005
+479
| +1% | +$21.8K |
|
135
Digital Realty Trust
DLR
$55.7B
| $1.92M | 0.14% |
13,276
+1,068
| +9% | +$154K |
|
136
Invesco Global Clean Energy ETF
PBD
$82.9M
| $1.86M | 0.13% |
66,536
+3,640
| +6% | +$101K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.85M | 0.13% |
10,940
+2,417
| +28% | +$409K |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.13% |
105,038
-284
| -0.3% | -$4.96K |
|
139
Atmos Energy
ATO
$26.7B
| $1.81M | 0.13% |
20,520
+385
| +2% | +$34K |
|
140
Eli Lilly
LLY
$652B
| $1.72M | 0.12% |
7,436
-147
| -2% | -$34K |
|
141
M&T Bank
MTB
$31.2B
| $1.72M | 0.12% |
11,489
+903
| +9% | +$135K |
|
142
Boeing
BA
$174B
| $1.59M | 0.11% |
7,238
-973
| -12% | -$214K |
|
143
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.57M | 0.11% |
28,150
-350
| -1% | -$19.5K |
|
144
Otis Worldwide
OTIS
$34.1B
| $1.55M | 0.11% |
18,775
-233
| -1% | -$19.2K |
|
145
General Dynamics
GD
$86.8B
| $1.54M | 0.11% |
7,862
-314
| -4% | -$61.5K |
|
146
Duke Energy
DUK
$93.8B
| $1.52M | 0.11% |
15,583
-237
| -1% | -$23.1K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.52M | 0.11% |
19,423
| – | – |
|
148
Intuitive Surgical
ISRG
$167B
| $1.5M | 0.11% |
4,521
| – | – |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.43M | 0.1% |
18,088
| – | – |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $1.43M | 0.1% |
42,919
+15
| +0% | +$500 |
|