TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$79.2M
(+6.4%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $924K | 0.07% |
8,695
-364
| -4% | -$38.7K |
|
177
Cognizant
CTSH
$35.1B
| $906K | 0.07% |
14,611
-6,993
| -32% | -$434K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $903K | 0.07% |
15,061
+374
| +3% | +$22.4K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $896K | 0.07% |
15,204
-190
| -1% | -$11.2K |
|
180
PNC Financial Services
PNC
$80.5B
| $894K | 0.07% |
5,602
+35
| +0.6% | +$5.59K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $878K | 0.07% |
14,752
+1,652
| +13% | +$98.3K |
|
182
Intuitive Surgical
ISRG
$167B
| $873K | 0.07% |
4,428
-165
| -4% | -$32.5K |
|
183
Provident Financial Services
PFS
$2.61B
| $871K | 0.07% |
35,336
| – | – |
|
184
Cigna
CI
$81.5B
| $856K | 0.06% |
4,187
+209
| +5% | +$42.7K |
|
185
Prestige Consumer Healthcare
PBH
$3.2B
| $854K | 0.06% |
21,098
+2,130
| +11% | +$86.2K |
|
186
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $826K | 0.06% |
31,425
| – | – |
|
187
First Solar
FSLR
$22B
| $814K | 0.06% |
14,544
-3,573
| -20% | -$200K |
|
|
MSGN
188
DELISTED
MSG Networks Inc.
MSGN
| $809K | 0.06% |
46,518
-8,115
| -15% | -$141K |
|
189
Biogen
BIIB
$20.6B
| $792K | 0.06% |
2,669
+37
| +1% | +$11K |
|
190
Northrop Grumman
NOC
$83.2B
| $742K | 0.06% |
2,159
-15
| -0.7% | -$5.16K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $739K | 0.06% |
9,163
+1,152
| +14% | +$92.9K |
|
192
Simon Property Group
SPG
$59.5B
| $738K | 0.06% |
4,955
+63
| +1% | +$9.38K |
|
193
Scotiabank
BNS
$78.8B
| $714K | 0.05% |
12,630
-2,342
| -16% | -$132K |
|
194
Waters Corp
WAT
$18.2B
| $705K | 0.05% |
3,017
-119
| -4% | -$27.8K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $695K | 0.05% |
7,971
+1,013
| +15% | +$88.3K |
|
196
eBay
EBAY
$42.3B
| $691K | 0.05% |
19,147
-918
| -5% | -$33.1K |
|
197
Telephone and Data Systems
TDS
$4.54B
| $691K | 0.05% |
27,182
-629
| -2% | -$16K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $680K | 0.05% |
2
| – | – |
|
199
Boston Beer
SAM
$2.47B
| $680K | 0.05% |
1,800
| – | – |
|
200
Portland General Electric
POR
$4.69B
| $672K | 0.05% |
12,048
-205
| -2% | -$11.4K |
|