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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $2.77M | 0.25% | 41,357 +10,884 | +36% | +$729K |
|
102
Qualcomm
QCOM
$173B
| $2.76M | 0.25% | 49,251 -806 | -2% | -$45.2K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.24% | 148,259 +11,213 | +8% | +$203K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 0.23% | 25,572 +218 | +0.9% | +$22.2K |
|
105
Applied Materials
AMAT
$128B
| $2.45M | 0.22% | 52,959 +1,475 | +3% | +$68.1K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.21% | 31,278 +2,133 | +7% | +$163K |
|
107
Unilever
UL
$155B
| $2.36M | 0.21% | 42,665 -1,609 | -4% | -$88.9K |
|
108
UnitedHealth
UNH
$281B
| $2.29M | 0.2% | 9,318 +1,927 | +26% | +$473K |
|
109
Caterpillar
CAT
$196B
| $2.24M | 0.2% | 16,519 +462 | +3% | +$62.7K |
|
110
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $2.24M | 0.2% | 96,231 +6,896 | +8% | +$160K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.2% | 8,187 +108 | +1% | +$29.5K |
|
112
Oracle
ORCL
$635B
| $2.23M | 0.2% | 50,522 +1,230 | +2% | +$54.2K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.22M | 0.2% | 23,946 -1,694 | -7% | -$157K |
|
114
Cognizant
CTSH
$35.3B
| $2.12M | 0.19% | 26,825 +1,392 | +5% | +$110K |
|
115
ConocoPhillips
COP
$124B
| $2.1M | 0.19% | 30,115 +602 | +2% | +$41.9K |
|
|
VSM
116
DELISTED
Versum Materials, Inc.
VSM
| $2.06M | 0.18% | 55,532 +4,236 | +8% | +$157K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.04M | 0.18% | 10,572 +784 | +8% | +$151K |
|
118
Kraft Heinz
KHC
$33.1B
| $2.02M | 0.18% | 32,216 -776 | -2% | -$48.8K |
|
119
Intuit
INTU
$186B
| $1.96M | 0.18% | 9,606 +451 | +5% | +$92.2K |
|
120
Bank of New York Mellon
BK
$74.5B
| $1.93M | 0.17% | 35,716 +1,890 | +6% | +$102K |
|
|
121
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.9M | 0.17% | 41,908 +38,220 | +1,036% | +$1.73M |
|
122
Healthpeak Properties
DOC
$12.5B
| $1.89M | 0.17% | 73,230 -7,423 | -9% | -$192K |
|
123
T Rowe Price
TROW
$23.6B
| $1.85M | 0.17% | 15,943 +329 | +2% | +$38.2K |
|
124
Intercontinental Exchange
ICE
$101B
| $1.84M | 0.16% | 24,962 +3,295 | +15% | +$242K |
|
125
United Parcel Service
UPS
$74.1B
| $1.83M | 0.16% | 17,236 +919 | +6% | +$97.6K |
|