TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$42.5M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
215
Reduced
205
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$639K |
| 3 |
FedEx
FDX
|
$639K |
| 4 |
Exxon Mobil
XOM
|
$540K |
| 5 |
Wells Fargo
WFC
|
$523K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $1.85M | 0.15% |
13,850
-174
| -1% | -$23.2K |
|
127
Healthpeak Properties
DOC
$12.4B
| $1.84M | 0.15% |
57,612
-3,433
| -6% | -$110K |
|
128
T Rowe Price
TROW
$24.5B
| $1.84M | 0.15% |
16,769
+365
| +2% | +$40.1K |
|
129
General Mills
GIS
$26.6B
| $1.76M | 0.15% |
33,431
+17
| +0.1% | +$893 |
|
130
Lear
LEA
$5.85B
| $1.75M | 0.15% |
12,594
+1,393
| +12% | +$194K |
|
131
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.73M | 0.14% |
38,658
| – | – |
|
132
ConocoPhillips
COP
$120B
| $1.72M | 0.14% |
28,124
-930
| -3% | -$56.7K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.71M | 0.14% |
9,853
-65
| -0.7% | -$11.3K |
|
134
Allstate
ALL
$54.8B
| $1.71M | 0.14% |
16,837
+429
| +3% | +$43.6K |
|
135
Walmart
WMT
$803B
| $1.68M | 0.14% |
45,609
+726
| +2% | +$26.7K |
|
136
Duke Energy
DUK
$93.8B
| $1.57M | 0.13% |
17,768
+164
| +0.9% | +$14.5K |
|
137
Dover
DOV
$24.2B
| $1.48M | 0.12% |
14,788
-210
| -1% | -$21K |
|
138
VeriSign
VRSN
$25.8B
| $1.47M | 0.12% |
7,044
| – | – |
|
139
Cognizant
CTSH
$34.9B
| $1.45M | 0.12% |
22,945
-1,249
| -5% | -$79.1K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.45M | 0.12% |
33,782
+784
| +2% | +$33.7K |
|
141
Sherwin-Williams
SHW
$91.3B
| $1.4M | 0.12% |
9,162
-195
| -2% | -$29.8K |
|
142
J.M. Smucker
SJM
$12B
| $1.4M | 0.12% |
12,114
+1,455
| +14% | +$168K |
|
143
Target
TGT
$42B
| $1.39M | 0.12% |
16,050
-170
| -1% | -$14.7K |
|
144
Bank of New York Mellon
BK
$74.4B
| $1.36M | 0.11% |
30,830
-5,136
| -14% | -$227K |
|
145
Bank of America
BAC
$376B
| $1.35M | 0.11% |
46,706
+792
| +2% | +$23K |
|
146
Texas Instruments
TXN
$170B
| $1.3M | 0.11% |
11,355
+850
| +8% | +$97.5K |
|
147
Travelers Companies
TRV
$62.7B
| $1.3M | 0.11% |
8,682
+45
| +0.5% | +$6.73K |
|
148
GE Aerospace
GE
$299B
| $1.27M | 0.11% |
24,273
-1,493
| -6% | -$78.1K |
|
149
Digital Realty Trust
DLR
$55.1B
| $1.27M | 0.11% |
10,761
+408
| +4% | +$48.1K |
|
150
Arrow Financial
AROW
$487M
| $1.22M | 0.1% |
40,566
-381
| -0.9% | -$11.4K |
|