TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
399
Reduced
162
Closed
46
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.73M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
$884K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.92M |
| 2 |
MON
Monsanto Co
MON
|
$606K |
| 3 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$508K |
| 4 |
Wells Fargo
WFC
|
$412K |
| 5 |
PG&E
PCG
|
$369K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $416K | 0.04% | 6,390 +1,340 | +27% | +$87.2K |
|
227
Fortive
FTV
$16.2B
| $416K | 0.04% | 5,395 +567 | +12% | +$43.7K |
|
228
Nucor
NUE
$34.1B
| $414K | 0.04% | 6,622 -126 | -2% | -$7.88K |
|
229
Community Bank
CBU
$3.17B
| $413K | 0.04% | 6,994 | – | – |
|
230
Portland General Electric
POR
$4.69B
| $413K | 0.04% | 9,654 -1,340 | -12% | -$57.3K |
|
231
W.W. Grainger
GWW
$48.5B
| $406K | 0.04% | 1,319 +44 | +3% | +$13.5K |
|
232
Public Storage
PSA
$51.7B
| $396K | 0.04% | 1,744 -149 | -8% | -$33.8K |
|
233
State Street
STT
$32.6B
| $396K | 0.04% | 4,252 +580 | +16% | +$54K |
|
|
GWR
234
DELISTED
Genesee & Wyoming Inc.
GWR
| $390K | 0.03% | 4,800 | – | – |
|
235
Labcorp
LH
$23.1B
| $389K | 0.03% | 2,165 +98 | +5% | +$17.6K |
|
|
Y
236
DELISTED
Alleghany Corporation
Y
| $378K | 0.03% | 657 -20 | -3% | -$11.5K |
|
237
W.P. Carey
WPC
$14.7B
| $374K | 0.03% | 5,632 +4,832 | +604% | +$321K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $373K | 0.03% | 11,100 +7,096 | +177% | +$238K |
|
239
Marsh & McLennan
MMC
$101B
| $372K | 0.03% | 4,534 +320 | +8% | +$26.3K |
|
240
Corning
GLW
$57.4B
| $370K | 0.03% | 13,443 +1,369 | +11% | +$37.7K |
|
|
GLIBA
241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $369K | 0.03% | 8,190 | – | – |
|
242
Vanguard Total Stock Market ETF
VTI
$526B
| $363K | 0.03% | 2,579 -307 | -11% | -$43.2K |
|
243
Marriott International Class A Common Stock
MAR
$72.7B
| $361K | 0.03% | 2,845 +285 | +11% | +$36.2K |
|
244
Fortune Brands Innovations
FBIN
$7.02B
| $360K | 0.03% | 6,707 +45 | +0.7% | +$2.42K |
|
|
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
| $359K | 0.03% | 8,500 | – | – |
|
246
HP
HPQ
$26.7B
| $358K | 0.03% | 15,756 +1,247 | +9% | +$28.3K |
|
247
KeyCorp
KEY
$21.2B
| $351K | 0.03% | 17,972 -192 | -1% | -$3.75K |
|
248
AutoZone
AZO
$70.2B
| $349K | 0.03% | 520 -50 | -9% | -$33.6K |
|
249
Phillips 66
PSX
$54B
| $347K | 0.03% | 3,088 +239 | +8% | +$26.9K |
|
250
Constellation Brands
STZ
$28.5B
| $347K | 0.03% | 1,586 +1,370 | +634% | +$300K |
|