TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
-$45.5M
(-6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
164
Reduced
170
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.48M |
| 4 |
Booking.com
BKNG
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Medtronic
MDT
|
$2.55M |
| 3 |
eBay
EBAY
|
$1.77M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$948K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $1.09M | 0.17% |
30,658
+2,101
| +7% | +$74.8K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.17% |
22,369
-1,496
| -6% | -$72.1K |
|
128
iShares Core S&P 500 ETF
IVV
$660B
| $1.04M | 0.16% |
5,418
+387
| +8% | +$74.6K |
|
129
Dover
DOV
$24B
| $1.04M | 0.16% |
22,409
-503
| -2% | -$23.2K |
|
130
FedEx
FDX
$53.2B
| $1.01M | 0.16% |
7,046
-18
| -0.3% | -$2.59K |
|
131
T Rowe Price
TROW
$23.2B
| $1.01M | 0.16% |
14,537
-3,452
| -19% | -$240K |
|
132
American Express
AXP
$225B
| $1M | 0.16% |
13,526
-378
| -3% | -$28K |
|
133
Charles Schwab
SCHW
$175B
| $996K | 0.16% |
34,867
+33,912
| +3,551% | +$969K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $986K | 0.15% |
9,679
-494
| -5% | -$50.3K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.15% |
11,788
+297
| +3% | +$24.7K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $969K | 0.15% |
29,551
-1,850
| -6% | -$60.7K |
|
137
PayPal
PYPL
$66.5B
| $968K | 0.15% |
+31,173
| New | +$968K |
|
138
Occidental Petroleum
OXY
$45.6B
| $949K | 0.15% |
14,367
-222
| -2% | -$14.7K |
|
139
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
| $944K | 0.15% |
47,515
+3,419
| +8% | +$67.9K |
|
140
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $908K | 0.14% |
26,232
-12,395
| -32% | -$429K |
|
141
Simon Property Group
SPG
$58.7B
| $885K | 0.14% |
4,815
| – | – |
|
142
Eli Lilly
LLY
$661B
| $879K | 0.14% |
10,509
+100
| +1% | +$8.36K |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $866K | 0.13% |
4,650
-656
| -12% | -$122K |
|
144
Intuit
INTU
$187B
| $849K | 0.13% |
9,569
-851
| -8% | -$75.5K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $842K | 0.13% |
34,848
+1,371
| +4% | +$33.1K |
|
146
Cognizant
CTSH
$35.1B
| $830K | 0.13% |
13,260
+11,221
| +550% | +$702K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $812K | 0.13% |
16,778
+1,663
| +11% | +$80.5K |
|
148
Teva Pharmaceuticals
TEVA
$21.5B
| $791K | 0.12% |
14,004
-60
| -0.4% | -$3.39K |
|
149
Nucor
NUE
$33.3B
| $789K | 0.12% |
21,016
-693
| -3% | -$26K |
|
150
PG&E
PCG
$33.7B
| $773K | 0.12% |
14,648
-6,227
| -30% | -$329K |
|