TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
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
+$56.9M
(+5.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.5B
| $112K | 0.01% |
+2,000
| New | +$112K |
|
377
Polaris
PII
$3.33B
| $111K | 0.01% |
907
-46
| -5% | -$5.63K |
|
378
FirstEnergy
FE
$25.1B
| $110K | 0.01% |
3,083
+431
| +16% | +$15.4K |
|
379
iShares National Muni Bond ETF
MUB
$38.9B
| $109K | 0.01% |
1,000
-200
| -17% | -$21.8K |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $109K | 0.01% |
2,050
+260
| +15% | +$13.8K |
|
381
Delta Air Lines
DAL
$39.9B
| $107K | 0.01% |
2,151
+434
| +25% | +$21.6K |
|
382
Vanguard Small-Cap ETF
VB
$67.2B
| $107K | 0.01% |
689
+15
| +2% | +$2.33K |
|
383
Pembina Pipeline
PBA
$22.1B
| $106K | 0.01% |
3,060
| – | – |
|
384
Expeditors International
EXPD
$16.4B
| $102K | 0.01% |
1,390
-371
| -21% | -$27.2K |
|
385
Matsons
MATX
$3.36B
| $102K | 0.01% |
2,662
-146
| -5% | -$5.59K |
|
386
CF Industries
CF
$13.7B
| $100K | 0.01% |
2,250
+225
| +11% | +$10K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $99K | 0.01% |
1,416
+284
| +25% | +$19.9K |
|
388
Henry Schein
HSIC
$8.42B
| $99K | 0.01% |
1,742
+171
| +11% | +$9.72K |
|
389
Vanguard Mid-Cap ETF
VO
$87.3B
| $99K | 0.01% |
627
+15
| +2% | +$2.37K |
|
390
Technology Select Sector SPDR Fund
XLK
$84.1B
| $99K | 0.01% |
1,425
-247
| -15% | -$17.2K |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $98K | 0.01% |
850
| – | – |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $96K | 0.01% |
575
-147
| -20% | -$24.5K |
|
|
DNB
393
DELISTED
Dun & Bradstreet
DNB
| $96K | 0.01% |
782
| – | – |
|
394
Broadcom
AVGO
$1.58T
| $95K | 0.01% |
3,900
+3,350
| +609% | +$81.6K |
|
395
Humana
HUM
$37B
| $95K | 0.01% |
318
+107
| +51% | +$32K |
|
396
Microchip Technology
MCHP
$35.6B
| $95K | 0.01% |
2,092
-686
| -25% | -$31.2K |
|
397
Motorola Solutions
MSI
$79.8B
| $95K | 0.01% |
816
+140
| +21% | +$16.3K |
|
398
Stanley Black & Decker
SWK
$12.1B
| $94K | 0.01% |
707
+147
| +26% | +$19.5K |
|
399
Caleres
CAL
$531M
| $93K | 0.01% |
2,700
| – | – |
|
400
Keurig Dr Pepper
KDP
$38.9B
| $93K | 0.01% |
763
+167
| +28% | +$20.4K |
|