TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.11%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$753M
AUM Growth
+$38.4M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
145
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$822K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$659K |
| 5 |
Amgen
AMGN
|
$569K |
Top Sells
| 1 |
Waste Management
WM
|
$622K |
| 2 |
Toronto Dominion Bank
TD
|
$509K |
| 3 |
IBM
IBM
|
$471K |
| 4 |
Target
TGT
|
$464K |
| 5 |
American Express
AXP
|
$425K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 10.14% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $1.23M | 0.16% |
5,826
-46
| -0.8% | -$9.68K |
|
|
127
Waste Management
WM
$90.6B
| $1.18M | 0.16% |
17,831
-9,390
| -34% | -$622K |
|
128
Dover
DOV
$24.5B
| $1.17M | 0.15% |
20,800
-637
| -3% | -$35.7K |
|
129
Duke Energy
DUK
$94B
| $1.15M | 0.15% |
13,417
+264
| +2% | +$22.6K |
|
130
Vodafone
VOD
$28.3B
| $1.15M | 0.15% |
37,147
-309
| -0.8% | -$9.54K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.14M | 0.15% |
20,495
-506
| -2% | -$28.2K |
|
132
Occidental Petroleum
OXY
$45.9B
| $1.08M | 0.14% |
14,342
-614
| -4% | -$46.4K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.14% |
14,603
+188
| +1% | +$13.8K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $1.07M | 0.14% |
9,544
+5
| +0.1% | +$562 |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.14% |
31,094
+2,888
| +10% | +$99.3K |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.14% |
4,546
+26
| +0.6% | +$6.11K |
|
137
Fastenal
FAST
$57.7B
| $1.07M | 0.14% |
96,144
+2,236
| +2% | +$24.8K |
|
138
Simon Property Group
SPG
$59.3B
| $1.06M | 0.14% |
4,885
-96
| -2% | -$20.8K |
|
139
APA Corp
APA
$8.39B
| $1.04M | 0.14% |
18,730
-900
| -5% | -$50.1K |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.03M | 0.14% |
29,169
-1,292
| -4% | -$45.8K |
|
141
Union Bankshares
UNB
$119M
| $1.03M | 0.14% |
28,215
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $980K | 0.13% |
11,767
+363
| +3% | +$30.2K |
|
143
T Rowe Price
TROW
$24.5B
| $969K | 0.13% |
13,284
-1,294
| -9% | -$94.4K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $891K | 0.12% |
16,133
-1,329
| -8% | -$73.4K |
|
|
145
American Express
AXP
$230B
| $874K | 0.12% |
14,374
-6,993
| -33% | -$425K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $836K | 0.11% |
21,092
+6,728
| +47% | +$267K |
|
147
PG&E
PCG
$33.5B
| $826K | 0.11% |
12,923
-265
| -2% | -$16.9K |
|
148
Eli Lilly
LLY
$666B
| $810K | 0.11% |
10,288
| – | – |
|
|
BMS
149
DELISTED
Bemis
BMS
| $752K | 0.1% |
14,606
+3,075
| +27% | +$158K |
|
150
Cognizant
CTSH
$34.9B
| $745K | 0.1% |
13,028
-3,217
| -20% | -$184K |
|