TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$868M
(+8.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
161
Increased
317
Reduced
117
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$697K |
| 4 |
Healthpeak Properties
DOC
|
$617K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$119B
| $2.32M | 0.27% |
31,976
-694
| -2% | -$50.4K |
|
102
Danaher
DHR
$144B
| $2.25M | 0.26% |
28,876
+531
| +2% | +$41.3K |
|
103
Weyerhaeuser
WY
$18B
| $2.22M | 0.26% |
73,753
+15,505
| +27% | +$466K |
|
104
Target
TGT
$41.9B
| $2.16M | 0.25% |
29,956
-184
| -0.6% | -$13.3K |
|
105
Scotiabank
BNS
$78B
| $2.11M | 0.24% |
37,938
+6,037
| +19% | +$336K |
|
106
DNOW Inc
DNOW
$1.63B
| $2.1M | 0.24% |
102,733
+5,959
| +6% | +$122K |
|
107
Unilever
UL
$157B
| $2.03M | 0.23% |
49,884
+12,886
| +35% | +$524K |
|
108
Oracle
ORCL
$624B
| $2.03M | 0.23% |
52,693
+7,993
| +18% | +$307K |
|
109
Applied Materials
AMAT
$123B
| $2.02M | 0.23% |
62,567
-1,062
| -2% | -$34.3K |
|
110
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.96M | 0.23% |
33,893
-15
| -0% | -$866 |
|
111
ConocoPhillips
COP
$119B
| $1.91M | 0.22% |
38,157
-4,044
| -10% | -$203K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.91M | 0.22% |
22,374
+4,842
| +28% | +$412K |
|
113
Southern Company
SO
$101B
| $1.87M | 0.22% |
37,972
+40
| +0.1% | +$1.97K |
|
114
NOV
NOV
$4.84B
| $1.82M | 0.21% |
48,474
-4,968
| -9% | -$186K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.21% |
18,767
+859
| +5% | +$82.9K |
|
116
United Parcel Service
UPS
$72.1B
| $1.8M | 0.21% |
15,664
+2,409
| +18% | +$276K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.2% |
24,142
+90
| +0.4% | +$6.61K |
|
118
Kimberly-Clark
KMB
$42.4B
| $1.76M | 0.2% |
15,426
+799
| +5% | +$91.2K |
|
119
M&T Bank
MTB
$30.9B
| $1.71M | 0.2% |
10,956
-197
| -2% | -$30.8K |
|
120
Caterpillar
CAT
$193B
| $1.68M | 0.19% |
18,096
-2,273
| -11% | -$211K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.17% |
71,136
-14,829
| -17% | -$312K |
|
122
Sysco
SYY
$38.7B
| $1.49M | 0.17% |
26,937
+1,674
| +7% | +$92.7K |
|
123
iShares Core S&P 500 ETF
IVV
$658B
| $1.46M | 0.17% |
6,470
+281
| +5% | +$63.2K |
|
124
Novo Nordisk
NVO
$251B
| $1.41M | 0.16% |
39,184
-7,027
| -15% | -$252K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.16% |
20,267
-531
| -3% | -$36.5K |
|