TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
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
+$1.16B
(+12%)
Cap. Flow
+$90K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
391
Closed
98
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 | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $852K | 0.07% |
45,160
-3,192
| -7% | -$60.2K |
|
177
Autodesk
ADSK
$67.9B
| $830K | 0.07% |
5,326
+1,003
| +23% | +$156K |
|
178
S&P Global
SPGI
$165B
| $822K | 0.07% |
3,903
+82
| +2% | +$17.3K |
|
179
Telephone and Data Systems
TDS
$4.68B
| $814K | 0.07% |
26,490
| – | – |
|
180
Southern Company
SO
$101B
| $809K | 0.07% |
15,653
+765
| +5% | +$39.5K |
|
181
Waters Corp
WAT
$17.3B
| $808K | 0.07% |
3,210
-44
| -1% | -$11.1K |
|
182
Texas Pacific Land
TPL
$20.9B
| $774K | 0.07% |
1,000
| – | – |
|
183
Charles Schwab
SCHW
$175B
| $771K | 0.07% |
18,024
-234
| -1% | -$10K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $740K | 0.06% |
9,299
+85
| +0.9% | +$6.76K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $738K | 0.06% |
3,368
| – | – |
|
186
Synchrony
SYF
$28.1B
| $730K | 0.06% |
22,878
+2,374
| +12% | +$75.8K |
|
187
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $715K | 0.06% |
10,475
-2,525
| -19% | -$172K |
|
188
Biogen
BIIB
$20.8B
| $712K | 0.06% |
3,014
+4
| +0.1% | +$945 |
|
189
Match Group
MTCH
$9.04B
| $695K | 0.06% |
12,280
| – | – |
|
190
International Paper
IP
$25.4B
| $664K | 0.06% |
14,348
-1,952
| -12% | -$90.4K |
|
191
PNC Financial Services
PNC
$80.7B
| $646K | 0.06% |
5,263
-82
| -2% | -$10.1K |
|
192
Aon
AON
$80.6B
| $645K | 0.06% |
3,780
-20
| -0.5% | -$3.41K |
|
193
Portland General Electric
POR
$4.68B
| $641K | 0.06% |
12,368
+2,869
| +30% | +$149K |
|
194
Novo Nordisk
NVO
$252B
| $625K | 0.05% |
11,943
-1,205
| -9% | -$63.1K |
|
195
PPG Industries
PPG
$24.6B
| $619K | 0.05% |
5,489
+221
| +4% | +$24.9K |
|
196
Northrop Grumman
NOC
$83.2B
| $618K | 0.05% |
2,291
-240
| -9% | -$64.7K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.05% |
2
| – | – |
|
198
eBay
EBAY
$41.2B
| $596K | 0.05% |
16,042
+572
| +4% | +$21.3K |
|
199
Liberty Global Class C
LBTYK
$4.1B
| $576K | 0.05% |
23,800
| – | – |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $574K | 0.05% |
1,662
-7
| -0.4% | -$2.42K |
|