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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $7.18M | 0.64% | 43,772 +327 | +0.8% | +$53.6K |
|
52
Realty Income
O
$53.7B
| $7.16M | 0.64% | 133,096 +652 | +0.5% | +$35.1K |
|
53
Starbucks
SBUX
$100B
| $6.94M | 0.62% | 142,089 +2,507 | +2% | +$122K |
|
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.92M | 0.62% | 133,480 +99,877 | +297% | +$5.18M |
|
55
Boeing
BA
$177B
| $6.57M | 0.59% | 19,580 +825 | +4% | +$277K |
|
56
Cisco
CSCO
$274B
| $6.3M | 0.56% | 146,293 +6,690 | +5% | +$288K |
|
57
IBM
IBM
$227B
| $6.18M | 0.55% | 44,247 +731 | +2% | +$102K |
|
58
Merck
MRK
$210B
| $6.09M | 0.55% | 100,300 +2,485 | +3% | +$151K |
|
59
US Bancorp
USB
$76B
| $6M | 0.54% | 119,883 +3,119 | +3% | +$156K |
|
60
American Tower
AMT
$95.5B
| $5.96M | 0.53% | 41,325 +2,965 | +8% | +$427K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $5.82M | 0.52% | 50,117 +2,053 | +4% | +$238K |
|
62
Mondelez International
MDLZ
$79.5B
| $5.76M | 0.52% | 140,472 +2,105 | +2% | +$86.3K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $5.76M | 0.52% | 72,485 +2,314 | +3% | +$184K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 0.48% | 4,754 +51 | +1% | +$57.6K |
|
65
Emerson Electric
EMR
$74.3B
| $5.23M | 0.47% | 75,587 -1,382 | -2% | -$95.6K |
|
66
Analog Devices
ADI
$124B
| $5.22M | 0.47% | 54,390 +1,374 | +3% | +$132K |
|
67
Dominion Energy
D
$51.1B
| $5.05M | 0.45% | 74,109 +975 | +1% | +$66.5K |
|
68
Chubb
CB
$110B
| $5.03M | 0.45% | 39,609 +1,524 | +4% | +$194K |
|
69
Church & Dwight Co
CHD
$22.7B
| $4.94M | 0.44% | 92,928 -765 | -0.8% | -$40.7K |
|
70
Clorox
CLX
$14.5B
| $4.7M | 0.42% | 34,718 +668 | +2% | +$90.4K |
|
71
FedEx
FDX
$54.5B
| $4.64M | 0.42% | 20,430 +1,631 | +9% | +$370K |
|
72
PayPal
PYPL
$67.1B
| $4.52M | 0.4% | 54,230 +2,685 | +5% | +$224K |
|
73
Visa
V
$683B
| $4.4M | 0.39% | 33,179 +1,257 | +4% | +$167K |
|
74
Eaton
ETN
$136B
| $4.28M | 0.38% | 57,265 +1,479 | +3% | +$111K |
|
75
Capital One
COF
$145B
| $4.07M | 0.36% | 44,229 +1,588 | +4% | +$146K |
|