TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$90K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
391
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
Verizon
VZ
|
$881K |
| 5 |
CVS Health
CVS
|
$822K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$991K |
| 4 |
CELG
Celgene Corp
CELG
|
$851K |
| 5 |
AbbVie
ABBV
|
$830K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $2.48M | 0.21% | 42,893 +215 | +0.5% | +$12.4K |
|
102
Gilead Sciences
GILD
$140B
| $2.39M | 0.21% | 36,740 -2,583 | -7% | -$168K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.2% | 8,297 +7 | +0.1% | +$1.99K |
|
104
Qualcomm
QCOM
$173B
| $2.3M | 0.2% | 40,352 -1,523 | -4% | -$86.9K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.22M | 0.19% | 22,327 -913 | -4% | -$90.7K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.18% | 46,166 +9,787 | +27% | +$446K |
|
107
Intercontinental Exchange
ICE
$101B
| $2.04M | 0.18% | 26,776 +371 | +1% | +$28.3K |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 0.17% | 122,592 +968 | +0.8% | +$15.9K |
|
109
Caterpillar
CAT
$196B
| $2.01M | 0.17% | 14,814 -1,270 | -8% | -$172K |
|
110
Crown Holdings
CCK
$11.6B
| $1.98M | 0.17% | 36,206 +2,483 | +7% | +$136K |
|
111
Sysco
SYY
$38.5B
| $1.97M | 0.17% | 29,569 +1,013 | +4% | +$67.6K |
|
112
Weyerhaeuser
WY
$18.7B
| $1.96M | 0.17% | 74,484 -576 | -0.8% | -$15.2K |
|
113
Aflac
AFL
$57.2B
| $1.96M | 0.17% | 39,098 -1,335 | -3% | -$66.8K |
|
114
ConocoPhillips
COP
$124B
| $1.94M | 0.17% | 29,054 +352 | +1% | +$23.5K |
|
115
Healthpeak Properties
DOC
$12.5B
| $1.91M | 0.16% | 61,045 -835 | -1% | -$26.1K |
|
116
United Parcel Service
UPS
$74.1B
| $1.88M | 0.16% | 16,813 +10 | +0.1% | +$1.12K |
|
117
Waste Management
WM
$91.2B
| $1.88M | 0.16% | 18,045 -826 | -4% | -$85.8K |
|
118
American Express
AXP
$231B
| $1.86M | 0.16% | 17,038 -139 | -0.8% | -$15.2K |
|
119
CSX Corp
CSX
$60.6B
| $1.85M | 0.16% | 24,695 -1,047 | -4% | -$78.4K |
|
120
Linde
LIN
$224B
| $1.83M | 0.16% | 10,422 -566 | -5% | -$99.6K |
|
121
Bank of New York Mellon
BK
$74.5B
| $1.81M | 0.16% | 35,966 -2,750 | -7% | -$139K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.81M | 0.16% | 9,918 -269 | -3% | -$49K |
|
123
Deere & Co
DE
$129B
| $1.8M | 0.16% | 11,277 +27 | +0.2% | +$4.32K |
|
124
M&T Bank
MTB
$31.5B
| $1.76M | 0.15% | 11,174 +463 | +4% | +$72.7K |
|
125
Cognizant
CTSH
$35.3B
| $1.75M | 0.15% | 24,194 -1,147 | -5% | -$83.1K |
|