TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
399
Reduced
162
Closed
46
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.73M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
$884K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.92M |
| 2 |
MON
Monsanto Co
MON
|
$606K |
| 3 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$508K |
| 4 |
Wells Fargo
WFC
|
$412K |
| 5 |
PG&E
PCG
|
$369K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$77.6B
| $1.83M | 0.16% | 31,988 -2,180 | -6% | -$125K |
|
127
Vodafone
VOD
$28.8B
| $1.82M | 0.16% | 74,884 +4,605 | +7% | +$112K |
|
128
Aflac
AFL
$57.2B
| $1.78M | 0.16% | 41,408 +680 | +2% | +$29.3K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.77M | 0.16% | 11,157 -367 | -3% | -$58.1K |
|
130
CSX Corp
CSX
$60.6B
| $1.76M | 0.16% | 27,542 +860 | +3% | +$54.8K |
|
131
M&T Bank
MTB
$31.5B
| $1.73M | 0.16% | 10,169 +324 | +3% | +$55.2K |
|
132
American Express
AXP
$231B
| $1.71M | 0.15% | 17,417 +758 | +5% | +$74.3K |
|
133
Sysco
SYY
$38.5B
| $1.7M | 0.15% | 24,856 -295 | -1% | -$20.1K |
|
134
CVS Health
CVS
$92.8B
| $1.69M | 0.15% | 26,186 +776 | +3% | +$49.9K |
|
135
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.14% | 15,316 -97 | -0.6% | -$10.2K |
|
136
Waste Management
WM
$91.2B
| $1.59M | 0.14% | 19,605 +181 | +0.9% | +$14.7K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 0.14% | 18,850 -268 | -1% | -$22.3K |
|
138
Charles Schwab
SCHW
$174B
| $1.52M | 0.14% | 29,675 +2,198 | +8% | +$112K |
|
139
Union Bankshares
UNB
$119M
| $1.51M | 0.14% | 29,121 +205 | +0.7% | +$10.6K |
|
140
Target
TGT
$43.6B
| $1.46M | 0.13% | 19,236 +647 | +3% | +$49.2K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.13% | 33,495 +5,020 | +18% | +$217K |
|
142
Allstate
ALL
$53.6B
| $1.39M | 0.12% | 15,201 +183 | +1% | +$16.7K |
|
143
Sherwin-Williams
SHW
$91.2B
| $1.39M | 0.12% | 3,400 +42 | +1% | +$17.1K |
|
144
Duke Energy
DUK
$95.3B
| $1.37M | 0.12% | 17,298 +1,085 | +7% | +$85.8K |
|
145
General Mills
GIS
$26.4B
| $1.36M | 0.12% | 30,678 +631 | +2% | +$27.9K |
|
146
Medtronic
MDT
$119B
| $1.29M | 0.12% | 15,112 +1,311 | +9% | +$112K |
|
147
Bank of America
BAC
$376B
| $1.28M | 0.11% | 45,460 +6,993 | +18% | +$197K |
|
|
FFH
148
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.28M | 0.11% | 2,277 +44 | +2% | +$24.7K |
|
149
Arrow Financial
AROW
$490M
| $1.26M | 0.11% | 34,495 | – | – |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $1.25M | 0.11% | 57,504 -840 | -1% | -$18.3K |
|