TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avista
AVA
$2.99B
| $589K | 0.06% |
13,870
-605
| -4% | -$25.7K |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $583K | 0.06% |
21,750
-5,103
| -19% | -$137K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $582K | 0.06% |
4,915
+68
| +1% | +$8.05K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $559K | 0.06% |
3,684
+1,114
| +43% | +$169K |
|
205
Portland General Electric
POR
$4.68B
| $544K | 0.06% |
11,889
+41
| +0.3% | +$1.88K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $543K | 0.06% |
1,710
| – | – |
|
207
Genuine Parts
GPC
$19.4B
| $540K | 0.06% |
5,819
+735
| +14% | +$68.2K |
|
208
VF Corp
VFC
$5.84B
| $534K | 0.05% |
9,860
+2,425
| +33% | +$131K |
|
209
Markel Group
MKL
$24.2B
| $533K | 0.05% |
546
| – | – |
|
210
Foreign Trade Bank of Latin America
BLX
$1.73B
| $530K | 0.05% |
19,350
-250
| -1% | -$6.85K |
|
211
Zimmer Biomet
ZBH
$20.9B
| $528K | 0.05% |
4,233
+154
| +4% | +$19.2K |
|
212
SPDR Gold Trust
GLD
$112B
| $515K | 0.05% |
4,367
+90
| +2% | +$10.6K |
|
213
Howard Hughes
HHH
$4.69B
| $511K | 0.05% |
4,359
| – | – |
|
214
Cummins
CMI
$55.1B
| $503K | 0.05% |
3,098
+228
| +8% | +$37K |
|
215
S&P Global
SPGI
$164B
| $496K | 0.05% |
3,398
-22
| -0.6% | -$3.21K |
|
216
Northrop Grumman
NOC
$83.1B
| $495K | 0.05% |
1,930
+713
| +59% | +$183K |
|
217
StoneX
SNEX
$5.37B
| $493K | 0.05% |
29,363
| – | – |
|
218
eBay
EBAY
$42.3B
| $483K | 0.05% |
13,837
+40
| +0.3% | +$1.4K |
|
|
GNCMA
219
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $476K | 0.05% |
13,000
-3,235
| -20% | -$118K |
|
|
BRKL
220
DELISTED
Brookline Bancorp
BRKL
| $473K | 0.05% |
32,405
-1,220
| -4% | -$17.8K |
|
221
Marathon Petroleum
MPC
$54.8B
| $463K | 0.05% |
8,848
+400
| +5% | +$20.9K |
|
222
Fortune Brands Innovations
FBIN
$7.29B
| $452K | 0.05% |
8,106
+234
| +3% | +$13K |
|
223
APA Corp
APA
$8.14B
| $444K | 0.05% |
9,265
-4,601
| -33% | -$220K |
|
224
Intuitive Surgical
ISRG
$167B
| $440K | 0.05% |
4,239
+495
| +13% | +$51.4K |
|
225
Aon
AON
$79.8B
| $439K | 0.05% |
3,300
-350
| -10% | -$46.6K |
|