TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$661M
(+2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
225
Reduced
97
Closed
19
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.26M |
| 2 |
Amgen
AMGN
|
$816K |
| 3 |
Qualcomm
QCOM
|
$743K |
| 4 |
American Tower
AMT
|
$693K |
| 5 |
Schlumberger
SLB
|
$667K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$424K |
| 2 |
McDonald's
MCD
|
$309K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $1.83M | 0.28% |
82,896
+9,067
| +12% | +$200K |
|
102
M&T Bank
MTB
$31B
| $1.82M | 0.27% |
14,727
+87
| +0.6% | +$10.7K |
|
103
Nucor
NUE
$33.3B
| $1.81M | 0.27% |
33,322
+789
| +2% | +$42.8K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.27% |
22,756
-78
| -0.3% | -$6.17K |
|
105
General Dynamics
GD
$86.8B
| $1.8M | 0.27% |
14,155
-40
| -0.3% | -$5.08K |
|
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.79M | 0.27% |
40,104
-1,164
| -3% | -$51.9K |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.26% |
44,427
-1,533
| -3% | -$59.8K |
|
|
108
DNOW Inc
DNOW
$1.63B
| $1.73M | 0.26% |
56,742
+41,408
| +270% | +$1.26M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 0.26% |
118,349
-2,355
| -2% | -$34.1K |
|
110
Stryker
SYK
$149B
| $1.69M | 0.26% |
20,900
-475
| -2% | -$38.3K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.25% |
26,118
+1,323
| +5% | +$84.8K |
|
112
Unilever
UL
$158B
| $1.67M | 0.25% |
39,767
+1,949
| +5% | +$81.7K |
|
113
Medtronic
MDT
$118B
| $1.6M | 0.24% |
25,807
-426
| -2% | -$26.4K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.24% |
8,025
+706
| +10% | +$139K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.24% |
21,693
+105
| +0.5% | +$7.56K |
|
116
Honeywell
HON
$136B
| $1.53M | 0.23% |
16,378
+2,676
| +20% | +$249K |
|
117
Southern Company
SO
$101B
| $1.46M | 0.22% |
33,368
+2,337
| +8% | +$102K |
|
118
Analog Devices
ADI
$120B
| $1.46M | 0.22% |
29,394
+434
| +1% | +$21.5K |
|
119
Waste Management
WM
$90.4B
| $1.45M | 0.22% |
30,480
+138
| +0.5% | +$6.56K |
|
120
Ford
F
$46.2B
| $1.45M | 0.22% |
97,709
+8,054
| +9% | +$119K |
|
121
Occidental Petroleum
OXY
$45.6B
| $1.44M | 0.22% |
15,009
+2,652
| +21% | +$255K |
|
122
Dover
DOV
$24B
| $1.44M | 0.22% |
17,860
+837
| +5% | +$67.3K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.21% |
32,855
+497
| +2% | +$20.6K |
|
|
124
American Tower
AMT
$91.9B
| $1.35M | 0.2% |
14,392
+7,401
| +106% | +$693K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.2% |
18,595
+1,700
| +10% | +$120K |
|