TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$925M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
224
Reduced
193
Closed
119
Top Buys
| 1 |
Enbridge
ENB
|
$12.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.56M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 4 |
Comcast
CMCSA
|
$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
Johnson Controls International
JCI
|
$1.04M |
| 3 |
NOV
NOV
|
$408K |
| 4 |
Fastenal
FAST
|
$364K |
| 5 |
CLC
Clarcor
CLC
|
$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $2.58M | 0.28% | 57,811 +411 | +0.7% | +$18.4K |
|
102
Unilever
UL
$155B
| $2.57M | 0.28% | 52,087 +2,203 | +4% | +$109K |
|
103
CVS Health
CVS
$92.8B
| $2.46M | 0.27% | 31,333 -1,796 | -5% | -$141K |
|
104
Applied Materials
AMAT
$128B
| $2.34M | 0.25% | 60,065 -2,502 | -4% | -$97.3K |
|
105
Weyerhaeuser
WY
$18.7B
| $2.3M | 0.25% | 67,672 -6,081 | -8% | -$207K |
|
106
Oracle
ORCL
$635B
| $2.23M | 0.24% | 49,873 -2,820 | -5% | -$126K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 0.23% | 23,986 +1,612 | +7% | +$145K |
|
108
Scotiabank
BNS
$77.6B
| $2.14M | 0.23% | 36,593 -1,345 | -4% | -$78.8K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.22% | 33,284 -609 | -2% | -$37.9K |
|
110
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.22% | 15,574 +148 | +1% | +$19.5K |
|
111
PayPal
PYPL
$67.1B
| $1.97M | 0.21% | 45,717 +18,451 | +68% | +$793K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.21% | 24,190 +48 | +0.2% | +$3.86K |
|
113
Southern Company
SO
$102B
| $1.89M | 0.2% | 38,027 +55 | +0.1% | +$2.74K |
|
114
Visa
V
$683B
| $1.88M | 0.2% | 21,148 +4,200 | +25% | +$373K |
|
115
ConocoPhillips
COP
$124B
| $1.88M | 0.2% | 37,639 -518 | -1% | -$25.8K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.19% | 7,390 +920 | +14% | +$218K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.18% | 17,456 -1,311 | -7% | -$128K |
|
118
Caterpillar
CAT
$196B
| $1.66M | 0.18% | 17,910 -186 | -1% | -$17.3K |
|
119
M&T Bank
MTB
$31.5B
| $1.66M | 0.18% | 10,733 -223 | -2% | -$34.5K |
|
120
United Parcel Service
UPS
$74.1B
| $1.65M | 0.18% | 15,374 -290 | -2% | -$31.1K |
|
121
DNOW Inc
DNOW
$1.68B
| $1.65M | 0.18% | 97,073 -5,660 | -6% | -$96K |
|
|
122
NOV
NOV
$4.94B
| $1.54M | 0.17% | 38,294 -10,180 | -21% | -$408K |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.16% | 63,795 -7,341 | -10% | -$172K |
|
124
Bank of New York Mellon
BK
$74.5B
| $1.45M | 0.16% | 30,749 +6,567 | +27% | +$310K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.16% | 28,950 +491 | +2% | +$24.5K |
|