TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$79.2M
(+6.4%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $2.02M | 0.15% |
16,542
-107
| -0.6% | -$13K |
|
|
127
FedEx
FDX
$52.7B
| $1.99M | 0.15% |
13,170
-7,733
| -37% | -$1.17M |
|
128
M&T Bank
MTB
$31.6B
| $1.98M | 0.15% |
11,661
-246
| -2% | -$41.7K |
|
129
Waste Management
WM
$90.3B
| $1.97M | 0.15% |
17,297
-671
| -4% | -$76.5K |
|
130
Aflac
AFL
$58B
| $1.97M | 0.15% |
37,187
-495
| -1% | -$26.2K |
|
131
Target
TGT
$42.1B
| $1.97M | 0.15% |
15,349
+121
| +0.8% | +$15.5K |
|
132
Deere & Co
DE
$126B
| $1.96M | 0.15% |
11,288
-112
| -1% | -$19.4K |
|
133
ConocoPhillips
COP
$120B
| $1.94M | 0.15% |
29,788
+591
| +2% | +$38.5K |
|
|
134
MSC Industrial Direct
MSM
$5.13B
| $1.92M | 0.15% |
24,506
+11,009
| +82% | +$864K |
|
135
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.87M | 0.14% |
38,620
-38
| -0.1% | -$1.84K |
|
136
Kimberly-Clark
KMB
$42.7B
| $1.87M | 0.14% |
13,596
-120
| -0.9% | -$16.5K |
|
137
Synchrony
SYF
$28.6B
| $1.85M | 0.14% |
51,432
+10,030
| +24% | +$361K |
|
138
Walmart
WMT
$803B
| $1.83M | 0.14% |
46,080
+555
| +1% | +$22K |
|
139
CSX Corp
CSX
$60.8B
| $1.75M | 0.13% |
72,681
-93
| -0.1% | -$2.24K |
|
140
Sherwin-Williams
SHW
$91.3B
| $1.74M | 0.13% |
8,952
-180
| -2% | -$35K |
|
141
Healthpeak Properties
DOC
$12.4B
| $1.67M | 0.13% |
48,336
-2,141
| -4% | -$73.8K |
|
142
Duke Energy
DUK
$93.8B
| $1.59M | 0.12% |
17,470
-263
| -1% | -$24K |
|
143
General Mills
GIS
$26.6B
| $1.58M | 0.12% |
29,562
-1,607
| -5% | -$86.1K |
|
144
Dover
DOV
$24.2B
| $1.53M | 0.12% |
13,278
-29
| -0.2% | -$3.34K |
|
145
J.M. Smucker
SJM
$12B
| $1.52M | 0.11% |
14,586
+121
| +0.8% | +$12.6K |
|
146
Texas Instruments
TXN
$170B
| $1.48M | 0.11% |
11,500
+210
| +2% | +$26.9K |
|
147
Gilead Sciences
GILD
$140B
| $1.47M | 0.11% |
22,551
-8,772
| -28% | -$570K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.43M | 0.11% |
31,823
-121
| -0.4% | -$5.43K |
|
149
Philip Morris
PM
$249B
| $1.39M | 0.1% |
16,314
-604
| -4% | -$51.4K |
|
150
Arrow Financial
AROW
$487M
| $1.36M | 0.1% |
40,564
-3
| -0% | -$101 |
|