TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$31.6M
(+3.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
171
Reduced
266
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Analog Devices
ADI
|
$712K |
| 5 |
Salesforce
CRM
|
$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $1.61M | 0.16% |
20,605
+246
| +1% | +$19.3K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.16% |
15,731
-521
| -3% | -$53.4K |
|
128
Aflac
AFL
$57.2B
| $1.58M | 0.16% |
38,856
-130
| -0.3% | -$5.29K |
|
129
ConocoPhillips
COP
$116B
| $1.56M | 0.16% |
31,158
-2,671
| -8% | -$134K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.55M | 0.15% |
19,129
+1,580
| +9% | +$128K |
|
131
American Express
AXP
$227B
| $1.55M | 0.15% |
17,103
-686
| -4% | -$62.1K |
|
132
Bank of New York Mellon
BK
$73.1B
| $1.53M | 0.15% |
28,885
+1,166
| +4% | +$61.8K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.15% |
61,254
+823
| +1% | +$20.4K |
|
134
CSX Corp
CSX
$60.6B
| $1.5M | 0.15% |
82,806
| – | – |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.47M | 0.15% |
10,549
-125
| -1% | -$17.5K |
|
136
Dover
DOV
$24.4B
| $1.47M | 0.15% |
19,854
-349
| -2% | -$25.8K |
|
137
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
| $1.46M | 0.14% |
62,972
+2,826
| +5% | +$65.3K |
|
138
Sysco
SYY
$39.4B
| $1.42M | 0.14% |
26,309
-532
| -2% | -$28.7K |
|
139
UnitedHealth
UNH
$286B
| $1.42M | 0.14% |
7,222
+248
| +4% | +$48.6K |
|
140
T Rowe Price
TROW
$23.8B
| $1.4M | 0.14% |
15,464
-16
| -0.1% | -$1.45K |
|
141
Union Bankshares
UNB
$118M
| $1.38M | 0.14% |
28,565
+50
| +0.2% | +$2.42K |
|
142
Allstate
ALL
$53.1B
| $1.38M | 0.14% |
14,979
+600
| +4% | +$55.2K |
|
143
Texas Instruments
TXN
$171B
| $1.37M | 0.14% |
15,272
+5,881
| +63% | +$527K |
|
144
DNOW Inc
DNOW
$1.67B
| $1.34M | 0.13% |
96,811
+759
| +0.8% | +$10.5K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.3M | 0.13% |
24,637
+2,291
| +10% | +$121K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.13% |
16,075
+690
| +4% | +$55.1K |
|
147
Duke Energy
DUK
$93.8B
| $1.27M | 0.13% |
15,143
-414
| -3% | -$34.7K |
|
148
Medtronic
MDT
$119B
| $1.25M | 0.12% |
16,036
-589
| -4% | -$45.8K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $1.24M | 0.12% |
17,974
-240
| -1% | -$16.5K |
|
150
Arrow Financial
AROW
$483M
| $1.22M | 0.12% |
42,416
-615
| -1% | -$17.7K |
|