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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$13B
| $23K | ﹤0.01% |
707
-73
| -9% | -$2.38K |
|
627
Carnival Corp
CCL
$42.8B
| $23K | ﹤0.01% |
+395
| New | +$23K |
|
628
Equinix
EQIX
$75.7B
| $23K | ﹤0.01% |
+54
| New | +$23K |
|
629
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $23K | ﹤0.01% |
223
| – | – |
|
630
OGE Energy
OGE
$8.89B
| $23K | ﹤0.01% |
642
| – | – |
|
631
Vertex Pharmaceuticals
VRTX
$102B
| $23K | ﹤0.01% |
+138
| New | +$23K |
|
|
SCG
632
DELISTED
Scana
SCG
| $23K | ﹤0.01% |
603
+55
| +10% | +$2.1K |
|
633
Alibaba
BABA
$323B
| $22K | ﹤0.01% |
118
+15
| +15% | +$2.8K |
|
634
DTE Energy
DTE
$28.4B
| $22K | ﹤0.01% |
249
+200
| +408% | +$17.7K |
|
635
Devon Energy
DVN
$22.1B
| $22K | ﹤0.01% |
+501
| New | +$22K |
|
636
Fifth Third Bancorp
FITB
$30.2B
| $22K | ﹤0.01% |
781
-309
| -28% | -$8.7K |
|
637
First Trust Value Line Dividend Fund
FVD
$9.15B
| $22K | ﹤0.01% |
740
| – | – |
|
638
Illumina
ILMN
$15.7B
| $22K | ﹤0.01% |
+80
| New | +$22K |
|
639
Newmont
NEM
$83.7B
| $22K | ﹤0.01% |
595
+495
| +495% | +$18.3K |
|
640
ONE Gas
OGS
$4.56B
| $22K | ﹤0.01% |
300
| – | – |
|
641
Revvity
RVTY
$10.1B
| $22K | ﹤0.01% |
+306
| New | +$22K |
|
642
Sealed Air
SEE
$4.82B
| $22K | ﹤0.01% |
510
| – | – |
|
643
Seagate
STX
$40B
| $22K | ﹤0.01% |
392
+282
| +256% | +$15.8K |
|
644
Wheaton Precious Metals
WPM
$47.3B
| $22K | ﹤0.01% |
1,000
| – | – |
|
645
Alerian MLP ETF
AMLP
$10.5B
| $21K | ﹤0.01% |
412
-188
| -31% | -$9.58K |
|
646
AvalonBay Communities
AVB
$27.8B
| $21K | ﹤0.01% |
+124
| New | +$21K |
|
647
Bunge Global
BG
$16.9B
| $21K | ﹤0.01% |
300
| – | – |
|
648
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $21K | ﹤0.01% |
700
| – | – |
|
649
Paycom
PAYC
$12.6B
| $21K | ﹤0.01% |
+215
| New | +$21K |
|
650
Willis Towers Watson
WTW
$32.1B
| $21K | ﹤0.01% |
139
+119
| +595% | +$18K |
|