TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$13.1M
(+2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.26M |
| 2 |
Amgen
AMGN
|
$816K |
| 3 |
Qualcomm
QCOM
|
$743K |
| 4 |
American Tower
AMT
|
$693K |
| 5 |
Schlumberger
SLB
|
$667K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$424K |
| 2 |
McDonald's
MCD
|
$309K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.5B
| $702K | 0.11% |
18,739
-3,516
| -16% | -$132K |
|
152
Truist Financial
TFC
$60.1B
| $700K | 0.11% |
18,806
+933
| +5% | +$34.7K |
|
|
ALD
153
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $686K | 0.1% |
14,292
-701
| -5% | -$33.6K |
|
154
Eli Lilly
LLY
$654B
| $685K | 0.1% |
10,559
+435
| +4% | +$28.2K |
|
155
PNC Financial Services
PNC
$80.7B
| $667K | 0.1% |
7,785
+3,600
| +86% | +$308K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.1% |
11,076
+568
| +5% | +$33.7K |
|
157
HP
HPQ
$27.3B
| $589K | 0.09% |
36,608
+1,376
| +4% | +$22.1K |
|
158
Vanguard Large-Cap ETF
VV
$44.4B
| $588K | 0.09% |
6,500
| – | – |
|
159
EOG Resources
EOG
$64.3B
| $579K | 0.09% |
5,852
-185
| -3% | -$18.3K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $571K | 0.09% |
5,071
-267
| -5% | -$30.1K |
|
161
Bank of America
BAC
$368B
| $568K | 0.09% |
33,366
-5,821
| -15% | -$99.1K |
|
162
Duke Energy
DUK
$93.5B
| $565K | 0.09% |
7,562
+326
| +5% | +$24.4K |
|
163
Portland General Electric
POR
$4.67B
| $554K | 0.08% |
17,243
+130
| +0.8% | +$4.18K |
|
164
Bank of Montreal
BMO
$90.3B
| $546K | 0.08% |
7,408
-107
| -1% | -$7.89K |
|
|
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $545K | 0.08% |
5,845
+195
| +3% | +$18.2K |
|
|
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $538K | 0.08% |
6,474
-350
| -5% | -$29.1K |
|
167
SPDR Gold Trust
GLD
$112B
| $530K | 0.08% |
4,561
+97
| +2% | +$11.3K |
|
168
DuPont de Nemours
DD
$32.5B
| $529K | 0.08% |
5,002
+1,051
| +27% | +$111K |
|
|
BMS
169
DELISTED
Bemis
BMS
| $485K | 0.07% |
12,764
-1,000
| -7% | -$38K |
|
170
Exelon
EXC
$43.6B
| $471K | 0.07% |
19,364
+315
| +2% | +$7.66K |
|
171
Suburban Propane Partners
SPH
$1.2B
| $446K | 0.07% |
+10,000
| New | +$446K |
|
172
Digital Realty Trust
DLR
$55.7B
| $436K | 0.07% |
6,987
-992
| -12% | -$61.9K |
|
173
PPG Industries
PPG
$24.7B
| $423K | 0.06% |
4,300
-700
| -14% | -$68.9K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.06% |
2
| – | – |
|
175
Essex Property Trust
ESS
$17.2B
| $411K | 0.06% |
2,297
| – | – |
|