TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$44.4M
(+5.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
260
Reduced
133
Closed
112
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 3 |
Amgen
AMGN
|
$856K |
| 4 |
GE Aerospace
GE
|
$812K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$798K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.25M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $349K | 0.04% |
8,592
+342
| +4% | +$13.9K |
|
202
Markel Group
MKL
$24.2B
| $345K | 0.04% |
371
+230
| +163% | +$214K |
|
203
S&P Global
SPGI
$164B
| $342K | 0.04% |
2,710
+770
| +40% | +$97.2K |
|
204
Cummins
CMI
$55.1B
| $340K | 0.04% |
2,655
-50
| -2% | -$6.4K |
|
205
Marsh & McLennan
MMC
$100B
| $339K | 0.04% |
5,044
+1,604
| +47% | +$108K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $338K | 0.04% |
12,242
-5,350
| -30% | -$148K |
|
207
Expeditors International
EXPD
$16.4B
| $333K | 0.04% |
6,455
| – | – |
|
208
Fortive
FTV
$16.2B
| $332K | 0.04% |
+7,782
| New | +$332K |
|
209
Omnicom Group
OMC
$15.4B
| $330K | 0.04% |
3,886
-14
| -0.4% | -$1.19K |
|
210
AutoZone
AZO
$70.6B
| $323K | 0.04% |
420
+250
| +147% | +$192K |
|
211
McKesson
MCK
$85.5B
| $313K | 0.04% |
1,881
+117
| +7% | +$19.5K |
|
212
Hewlett Packard
HPE
$31B
| $310K | 0.04% |
23,498
-698
| -3% | -$9.21K |
|
213
Eversource Energy
ES
$23.6B
| $306K | 0.04% |
5,649
-718
| -11% | -$38.9K |
|
214
International Paper
IP
$25.7B
| $305K | 0.04% |
6,703
+1,274
| +23% | +$58K |
|
215
Salesforce
CRM
$239B
| $297K | 0.04% |
4,162
+2,226
| +115% | +$159K |
|
216
Energy Transfer Partners
ET
$59.7B
| $297K | 0.04% |
17,700
-100
| -0.6% | -$1.68K |
|
|
CLC
217
DELISTED
Clarcor
CLC
| $296K | 0.04% |
4,550
| – | – |
|
218
Corning
GLW
$61B
| $295K | 0.04% |
12,493
+1,400
| +13% | +$33.1K |
|
|
CDK
219
DELISTED
CDK Global, Inc.
CDK
| $293K | 0.04% |
5,105
+307
| +6% | +$17.6K |
|
220
Ameriprise Financial
AMP
$46.1B
| $287K | 0.04% |
2,880
| – | – |
|
221
Intuitive Surgical
ISRG
$167B
| $286K | 0.04% |
3,555
| – | – |
|
222
National Grid
NGG
$69.6B
| $286K | 0.04% |
4,115
+2,591
| +170% | +$180K |
|
223
Labcorp
LH
$23.2B
| $284K | 0.04% |
2,401
+1,949
| +431% | +$231K |
|
224
Genuine Parts
GPC
$19.4B
| $283K | 0.04% |
2,812
+927
| +49% | +$93.3K |
|
225
Suburban Propane Partners
SPH
$1.2B
| $283K | 0.04% |
8,500
| – | – |
|