TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.47%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$597M
AUM Growth
+$51.5M
(+9.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
169
Reduced
135
Closed
48
Top Buys
| 1 |
Unilever
UL
|
$710K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$703K |
| 3 |
Novo Nordisk
NVO
|
$574K |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
Capital One
COF
|
$496K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$742K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Sysco
SYY
|
$588K |
| 4 |
Exxon Mobil
XOM
|
$567K |
| 5 |
Altria Group
MO
|
$555K |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 11.22% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
151
DELISTED
Bemis
BMS
| $590K | 0.1% |
14,410
-11
| -0.1% | -$450 |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $561K | 0.09% |
7,470
+137
| +2% | +$10.3K |
|
153
Baxter International
BAX
$12.1B
| $557K | 0.09% |
14,741
+6,331
| +75% | +$239K |
|
154
Vanguard Large-Cap ETF
VV
$44.7B
| $551K | 0.09% |
6,500
| – | – |
|
|
BRE
155
DELISTED
BRE PROPERTIES INC CL A
BRE
| $547K | 0.09% |
10,000
-250
| -2% | -$13.7K |
|
156
Teva Pharmaceuticals
TEVA
$21.2B
| $537K | 0.09% |
13,390
+1,396
| +12% | +$56K |
|
157
Portland General Electric
POR
$4.67B
| $527K | 0.09% |
17,448
-935
| -5% | -$28.2K |
|
158
EOG Resources
EOG
$66.4B
| $525K | 0.09% |
6,260
-5,188
| -45% | -$435K |
|
159
GSK
GSK
$79.8B
| $513K | 0.09% |
7,678
+2,690
| +54% | +$180K |
|
160
Exelon
EXC
$43.8B
| $508K | 0.09% |
26,021
-1,259
| -5% | -$24.6K |
|
161
Eli Lilly
LLY
$666B
| $506K | 0.08% |
9,924
-470
| -5% | -$24K |
|
162
Simon Property Group
SPG
$59.3B
| $506K | 0.08% |
3,534
-187
| -5% | -$26.8K |
|
|
BEAM
163
DELISTED
BEAM INC COM STK (DE)
BEAM
| $502K | 0.08% |
7,377
| – | – |
|
164
Bank of Montreal
BMO
$89.7B
| $493K | 0.08% |
7,395
-95
| -1% | -$6.33K |
|
|
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $491K | 0.08% |
6,189
+262
| +4% | +$20.8K |
|
166
Arrow Financial
AROW
$490M
| $489K | 0.08% |
24,278
+12,958
| +114% | +$261K |
|
167
SPDR Gold Trust
GLD
$110B
| $489K | 0.08% |
4,208
-1,113
| -21% | -$129K |
|
168
State Street
STT
$32.4B
| $483K | 0.08% |
6,577
-898
| -12% | -$65.9K |
|
|
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $479K | 0.08% |
5,950
| – | – |
|
170
PPG Industries
PPG
$24.7B
| $459K | 0.08% |
4,840
+110
| +2% | +$10.4K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $455K | 0.08% |
1,688
+74
| +5% | +$19.9K |
|
172
Mastercard
MA
$538B
| $453K | 0.08% |
5,430
+50
| +0.9% | +$4.17K |
|
173
HP
HPQ
$27B
| $421K | 0.07% |
33,098
-106
| -0.3% | -$1.35K |
|
|
OKS
174
DELISTED
Oneok Partners LP
OKS
| $415K | 0.07% |
7,880
| – | – |
|
175
Truist Financial
TFC
$60.7B
| $409K | 0.07% |
10,964
+2,493
| +29% | +$93K |
|