TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$257K
(+0.04%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
204
Reduced
148
Closed
41
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$1.11M |
| 2 |
McDonald's
MCD
|
$922K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$445K |
| 4 |
BHP
BHP
|
$400K |
| 5 |
Oracle
ORCL
|
$326K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 11.49% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $1.37M | 0.2% |
7,362
+801
| +12% | +$149K |
|
127
Boeing
BA
$176B
| $1.35M | 0.2% |
9,729
+437
| +5% | +$60.6K |
|
128
Waste Management
WM
$90.4B
| $1.32M | 0.19% |
28,462
-888
| -3% | -$41.2K |
|
129
Dover
DOV
$24B
| $1.3M | 0.19% |
22,912
+1,991
| +10% | +$113K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.26M | 0.18% |
16,020
+1,427
| +10% | +$112K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.18% |
31,401
+32
| +0.1% | +$1.27K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.22M | 0.18% |
10,173
+428
| +4% | +$51.2K |
|
133
FedEx
FDX
$53.2B
| $1.2M | 0.18% |
7,064
+235
| +3% | +$40.1K |
|
134
Booking.com
BKNG
$181B
| $1.16M | 0.17% |
1,006
+641
| +176% | +$738K |
|
135
Truist Financial
TFC
$59.8B
| $1.15M | 0.17% |
28,557
+4,173
| +17% | +$168K |
|
136
Occidental Petroleum
OXY
$45.6B
| $1.13M | 0.16% |
14,589
-358
| -2% | -$27.8K |
|
137
United Parcel Service
UPS
$72.3B
| $1.12M | 0.16% |
11,561
-10
| -0.1% | -$969 |
|
138
American Express
AXP
$225B
| $1.08M | 0.16% |
13,904
+839
| +6% | +$65.2K |
|
139
Intuit
INTU
$187B
| $1.05M | 0.15% |
10,420
+4,267
| +69% | +$430K |
|
140
iShares Core S&P 500 ETF
IVV
$660B
| $1.04M | 0.15% |
5,031
+444
| +10% | +$92K |
|
141
PG&E
PCG
$33.7B
| $1.03M | 0.15% |
20,875
-573
| -3% | -$28.1K |
|
142
Walmart
WMT
$793B
| $984K | 0.14% |
41,646
-2,604
| -6% | -$61.5K |
|
143
Texas Instruments
TXN
$178B
| $979K | 0.14% |
19,020
-3,865
| -17% | -$199K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.14% |
11,491
+440
| +4% | +$37.2K |
|
145
Nucor
NUE
$33.3B
| $956K | 0.14% |
21,709
-441
| -2% | -$19.4K |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $906K | 0.13% |
5,306
-24
| -0.5% | -$4.1K |
|
147
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
$1.14B
| $895K | 0.13% |
44,096
+38,379
| +671% | +$779K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $883K | 0.13% |
33,477
+918
| +3% | +$24.2K |
|
149
Eli Lilly
LLY
$661B
| $869K | 0.13% |
10,409
| – | – |
|
150
Simon Property Group
SPG
$58.7B
| $833K | 0.12% |
4,815
+35
| +0.7% | +$6.06K |
|