TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$70.3M
(+8.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Healthpeak Properties
DOC
|
$929K |
| 4 |
Gilead Sciences
GILD
|
$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $682K | 0.08% |
2,405
+362
| +18% | +$103K |
|
177
Vanguard Large-Cap ETF
VV
$44.6B
| $665K | 0.08% |
6,500
| – | – |
|
178
PNC Financial Services
PNC
$80.5B
| $662K | 0.08% |
5,657
+21
| +0.4% | +$2.46K |
|
179
BHP
BHP
$138B
| $650K | 0.07% |
20,339
-1,229
| -6% | -$39.3K |
|
180
EOG Resources
EOG
$64.4B
| $647K | 0.07% |
6,407
-175
| -3% | -$17.7K |
|
181
Texas Instruments
TXN
$171B
| $647K | 0.07% |
8,862
+865
| +11% | +$63.2K |
|
182
National Grid
NGG
$69.6B
| $643K | 0.07% |
11,262
+7,147
| +174% | +$408K |
|
183
Deere & Co
DE
$128B
| $639K | 0.07% |
6,201
+676
| +12% | +$69.7K |
|
184
VeriSign
VRSN
$26.2B
| $629K | 0.07% |
+8,275
| New | +$629K |
|
|
MBVT
185
DELISTED
Merchants Bancshares Inc
MBVT
| $627K | 0.07% |
11,557
-695
| -6% | -$37.7K |
|
186
Digital Realty Trust
DLR
$55.7B
| $624K | 0.07% |
6,351
-206
| -3% | -$20.2K |
|
187
Avista
AVA
$2.99B
| $579K | 0.07% |
14,475
+11,675
| +417% | +$467K |
|
188
Foreign Trade Bank of Latin America
BLX
$1.74B
| $579K | 0.07% |
19,700
+13,450
| +215% | +$395K |
|
|
NIQ
189
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $571K | 0.07% |
46,433
+45,933
| +9,187% | +$565K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $569K | 0.07% |
13,851
+1,994
| +17% | +$81.9K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $567K | 0.07% |
7,136
+6,336
| +792% | +$503K |
|
192
GSK
GSK
$81.6B
| $565K | 0.07% |
11,722
-106
| -0.9% | -$5.11K |
|
|
BRKL
193
DELISTED
Brookline Bancorp
BRKL
| $560K | 0.06% |
34,100
+21,000
| +160% | +$345K |
|
194
Jefferies Financial Group
JEF
$13.1B
| $556K | 0.06% |
26,723
+13,015
| +95% | +$271K |
|
195
Sanofi
SNY
$113B
| $544K | 0.06% |
13,454
+8,954
| +199% | +$362K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $521K | 0.06% |
4,947
-25
| -0.5% | -$2.63K |
|
197
StoneX
SNEX
$5.37B
| $517K | 0.06% |
29,363
+25,313
| +625% | +$446K |
|
198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $513K | 0.06% |
18,585
+2,058
| +12% | +$56.8K |
|
199
Kennedy-Wilson Holdings
KW
$1.21B
| $507K | 0.06% |
24,700
+20,500
| +488% | +$421K |
|
200
Portland General Electric
POR
$4.69B
| $506K | 0.06% |
11,672
-50
| -0.4% | -$2.17K |
|