TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
170
Reduced
129
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$797K |
| 2 |
Capital One
COF
|
$791K |
| 3 |
Eaton
ETN
|
$763K |
| 4 |
Realty Income
O
|
$740K |
| 5 |
Unilever
UL
|
$726K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $636K | 0.1% |
8,918
-161
| -2% | -$11.5K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $635K | 0.1% |
5,588
+144
| +3% | +$16.4K |
|
153
EOG Resources
EOG
$66.4B
| $614K | 0.1% |
6,260
| – | – |
|
|
BEAM
154
DELISTED
BEAM INC COM STK (DE)
BEAM
| $614K | 0.1% |
7,377
| – | – |
|
155
Eli Lilly
LLY
$666B
| $596K | 0.1% |
10,124
+200
| +2% | +$11.8K |
|
156
Exelon
EXC
$43.8B
| $581K | 0.1% |
24,263
-1,758
| -7% | -$42.1K |
|
157
Truist Financial
TFC
$60.7B
| $580K | 0.1% |
14,442
+3,478
| +32% | +$140K |
|
158
SPDR Gold Trust
GLD
$110B
| $577K | 0.09% |
4,674
+466
| +11% | +$57.5K |
|
|
BRE
159
DELISTED
BRE PROPERTIES INC CL A
BRE
| $565K | 0.09% |
9,000
-1,000
| -10% | -$62.8K |
|
160
HP
HPQ
$27B
| $561K | 0.09% |
38,163
+5,065
| +15% | +$74.5K |
|
161
Portland General Electric
POR
$4.67B
| $559K | 0.09% |
17,303
-145
| -0.8% | -$4.68K |
|
162
Vanguard Large-Cap ETF
VV
$44.7B
| $559K | 0.09% |
6,500
| – | – |
|
|
BMS
163
DELISTED
Bemis
BMS
| $549K | 0.09% |
13,982
-428
| -3% | -$16.8K |
|
164
Simon Property Group
SPG
$59.3B
| $539K | 0.09% |
3,494
-40
| -1% | -$6.17K |
|
|
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $523K | 0.09% |
6,564
+375
| +6% | +$29.9K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $500K | 0.08% |
6,399
-1,071
| -14% | -$83.7K |
|
167
American Tower
AMT
$91.4B
| $494K | 0.08% |
6,036
+3,346
| +124% | +$274K |
|
168
PPG Industries
PPG
$24.7B
| $494K | 0.08% |
5,110
+270
| +6% | +$26.1K |
|
169
Bank of Montreal
BMO
$89.7B
| $493K | 0.08% |
7,355
-40
| -0.5% | -$2.68K |
|
|
170
Digital Realty Trust
DLR
$55.5B
| $462K | 0.08% |
8,704
-10,451
| -55% | -$555K |
|
171
Mastercard
MA
$538B
| $453K | 0.07% |
6,073
+643
| +12% | +$48K |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $441K | 0.07% |
1,743
+55
| +3% | +$13.9K |
|
|
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $403K | 0.07% |
5,450
-500
| -8% | -$37K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $389K | 0.06% |
3,939
+249
| +7% | +$24.6K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $381K | 0.06% |
4,141
-11
| -0.3% | -$1.01K |
|