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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $11.6M | 1.04% | 59,354 +1,241 | +2% | +$242K |
|
27
Abbott
ABT
$231B
| $11.5M | 1.03% | 189,065 +3,343 | +2% | +$204K |
|
28
Procter & Gamble
PG
$368B
| $11.3M | 1.01% | 144,893 +3,989 | +3% | +$311K |
|
29
Intel
INTC
$107B
| $11M | 0.99% | 221,607 +10,378 | +5% | +$516K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 0.94% | 248,224 +5,702 | +2% | +$241K |
|
31
Pfizer
PFE
$141B
| $10.3M | 0.92% | 282,695 +13,455 | +5% | +$488K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.92% | 61,131 -83 | -0.1% | -$13.9K |
|
33
Verizon
VZ
$186B
| $10.2M | 0.91% | 202,154 +4,313 | +2% | +$217K |
|
34
Nike
NKE
$114B
| $9.88M | 0.88% | 123,941 +2,104 | +2% | +$168K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.45M | 0.85% | 193,493 +7,720 | +4% | +$377K |
|
36
Honeywell
HON
$139B
| $9.31M | 0.83% | 64,614 +3,765 | +6% | +$542K |
|
37
Booking.com
BKNG
$181B
| $9.18M | 0.82% | 4,530 +256 | +6% | +$519K |
|
38
Diageo
DEO
$62.1B
| $9.09M | 0.81% | 63,094 +835 | +1% | +$120K |
|
39
Automatic Data Processing
ADP
$123B
| $9.08M | 0.81% | 67,719 +72 | +0.1% | +$9.66K |
|
40
Illinois Tool Works
ITW
$77.1B
| $9.01M | 0.81% | 65,003 +549 | +0.9% | +$76.1K |
|
41
Air Products & Chemicals
APD
$65.5B
| $8.91M | 0.8% | 57,183 +505 | +0.9% | +$78.6K |
|
42
Costco
COST
$418B
| $8.72M | 0.78% | 41,729 +945 | +2% | +$197K |
|
43
Novartis
NVS
$245B
| $8.61M | 0.77% | 114,015 +1,065 | +0.9% | +$80.5K |
|
44
Lowe's Companies
LOW
$145B
| $8.56M | 0.77% | 89,558 +2,020 | +2% | +$193K |
|
|
45
Wells Fargo
WFC
$263B
| $8.51M | 0.76% | 153,547 -7,423 | -5% | -$412K |
|
46
McDonald's
MCD
$224B
| $8.46M | 0.76% | 53,962 +435 | +0.8% | +$68.2K |
|
47
Ecolab
ECL
$78.6B
| $8.29M | 0.74% | 59,064 +1,115 | +2% | +$156K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 0.74% | 39,832 +2,000 | +5% | +$414K |
|
49
Norfolk Southern
NSC
$62.8B
| $8.18M | 0.73% | 54,219 -1,560 | -3% | -$235K |
|
50
Amgen
AMGN
$155B
| $7.28M | 0.65% | 39,413 +528 | +1% | +$97.5K |
|