TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
174
Reduced
245
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $902K | 0.07% |
9,059
-1,513
| -14% | -$151K |
|
177
DuPont de Nemours
DD
$32.6B
| $895K | 0.07% |
12,551
-2,404
| -16% | -$171K |
|
|
MSGN
178
DELISTED
MSG Networks Inc.
MSGN
| $886K | 0.07% |
54,633
+54,133
| +10,827% | +$878K |
|
|
FFH
179
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $881K | 0.07% |
1,997
-200
| -9% | -$88.2K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $880K | 0.07% |
14,687
+6,581
| +81% | +$394K |
|
181
Match Group
MTCH
$9.18B
| $877K | 0.07% |
12,280
| – | – |
|
182
Provident Financial Services
PFS
$2.61B
| $867K | 0.07% |
35,336
| – | – |
|
183
Scotiabank
BNS
$78.8B
| $851K | 0.07% |
14,972
-2,603
| -15% | -$148K |
|
184
SPDR S&P Biotech ETF
XBI
$5.39B
| $829K | 0.07% |
10,869
+4,059
| +60% | +$310K |
|
185
Kraft Heinz
KHC
$32.3B
| $827K | 0.07% |
29,635
+997
| +3% | +$27.8K |
|
186
Intuitive Surgical
ISRG
$167B
| $826K | 0.07% |
4,593
-12
| -0.3% | -$2.16K |
|
187
Northrop Grumman
NOC
$83.2B
| $814K | 0.07% |
2,174
| – | – |
|
188
Autodesk
ADSK
$69.5B
| $793K | 0.06% |
5,371
+38
| +0.7% | +$5.61K |
|
189
Schlumberger
SLB
$53.4B
| $787K | 0.06% |
23,037
+296
| +1% | +$10.1K |
|
190
eBay
EBAY
$42.3B
| $782K | 0.06% |
20,065
+4,023
| +25% | +$157K |
|
191
PNC Financial Services
PNC
$80.5B
| $780K | 0.06% |
5,567
+75
| +1% | +$10.5K |
|
192
Simon Property Group
SPG
$59.5B
| $761K | 0.06% |
4,892
+29
| +0.6% | +$4.51K |
|
193
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $761K | 0.06% |
31,425
| – | – |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $733K | 0.06% |
13,100
-372
| -3% | -$20.8K |
|
195
Telephone and Data Systems
TDS
$4.54B
| $718K | 0.06% |
27,811
| – | – |
|
196
Waters Corp
WAT
$18.2B
| $700K | 0.06% |
3,136
-52
| -2% | -$11.6K |
|
197
Portland General Electric
POR
$4.69B
| $690K | 0.06% |
12,253
-94
| -0.8% | -$5.29K |
|
198
Prestige Consumer Healthcare
PBH
$3.2B
| $658K | 0.05% |
+18,968
| New | +$658K |
|
199
Boston Beer
SAM
$2.47B
| $655K | 0.05% |
1,800
| – | – |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $647K | 0.05% |
8,011
-458
| -5% | -$37K |
|