TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$37.4M
(+6.1%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
793
New
33
Increased
196
Reduced
132
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$620K |
| 2 |
DNOW Inc
DNOW
|
$555K |
| 3 |
AT&T
T
|
$488K |
| 4 |
Capital One
COF
|
$461K |
| 5 |
Comcast
CMCSA
|
$433K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$614K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$565K |
| 3 |
NOV
NOV
|
$429K |
| 4 |
NextEra Energy, Inc.
NEE
|
$340K |
| 5 |
Knowles
KN
|
$219K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $705K | 0.11% |
17,873
+3,431
| +24% | +$135K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $666K | 0.1% |
5,338
-250
| -4% | -$31.2K |
|
153
Eli Lilly
LLY
$652B
| $630K | 0.1% |
10,124
| – | – |
|
154
American Tower
AMT
$92.9B
| $629K | 0.1% |
6,991
+955
| +16% | +$85.9K |
|
155
Mastercard
MA
$528B
| $607K | 0.09% |
8,273
+2,200
| +36% | +$161K |
|
156
Bank of America
BAC
$369B
| $602K | 0.09% |
39,187
-1,486
| -4% | -$22.8K |
|
157
Portland General Electric
POR
$4.69B
| $594K | 0.09% |
17,113
-190
| -1% | -$6.6K |
|
158
Vanguard Large-Cap ETF
VV
$44.6B
| $585K | 0.09% |
6,500
| – | – |
|
159
SPDR Gold Trust
GLD
$112B
| $572K | 0.09% |
4,464
-210
| -4% | -$26.9K |
|
|
BMS
160
DELISTED
Bemis
BMS
| $560K | 0.09% |
13,764
-218
| -2% | -$8.87K |
|
|
161
DNOW Inc
DNOW
$1.67B
| $555K | 0.09% |
+15,334
| New | +$555K |
|
162
Bank of Montreal
BMO
$90.3B
| $553K | 0.09% |
7,515
+160
| +2% | +$11.8K |
|
|
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $552K | 0.09% |
6,824
+260
| +4% | +$21K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $550K | 0.08% |
6,319
-80
| -1% | -$6.96K |
|
165
HP
HPQ
$27.4B
| $539K | 0.08% |
35,232
-2,931
| -8% | -$44.8K |
|
166
Duke Energy
DUK
$93.8B
| $537K | 0.08% |
7,236
-1,682
| -19% | -$125K |
|
167
Simon Property Group
SPG
$59.5B
| $526K | 0.08% |
3,163
-331
| -9% | -$55K |
|
168
PPG Industries
PPG
$24.8B
| $525K | 0.08% |
5,000
-110
| -2% | -$11.6K |
|
169
Exelon
EXC
$43.9B
| $496K | 0.08% |
19,049
-5,214
| -21% | -$136K |
|
170
Digital Realty Trust
DLR
$55.7B
| $465K | 0.07% |
7,979
-725
| -8% | -$42.3K |
|
|
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $465K | 0.07% |
5,650
+200
| +4% | +$16.5K |
|
172
Deere & Co
DE
$128B
| $455K | 0.07% |
5,029
+2,487
| +98% | +$225K |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $438K | 0.07% |
1,733
-10
| -0.6% | -$2.53K |
|
174
Essex Property Trust
ESS
$17.3B
| $425K | 0.07% |
+2,297
| New | +$425K |
|
175
Zimmer Biomet
ZBH
$20.9B
| $418K | 0.06% |
4,141
| – | – |
|