TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$686M
AUM Growth
+$24.6M
(+3.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
166
Reduced
157
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$841K |
| 3 |
Starbucks
SBUX
|
$542K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
| 5 |
DNOW Inc
DNOW
|
$500K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$817K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$733K |
| 3 |
IBM
IBM
|
$624K |
| 4 |
McDonald's
MCD
|
$590K |
| 5 |
Nucor
NUE
|
$583K |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 11.66% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $816K | 0.12% |
67,530
-4,299
| -6% | -$51.9K |
|
152
Teva Pharmaceuticals
TEVA
$21.2B
| $788K | 0.11% |
13,691
| – | – |
|
153
Enterprise Products Partners
EPD
$68.9B
| $770K | 0.11% |
21,318
+200
| +0.9% | +$7.22K |
|
154
GSK
GSK
$79.8B
| $723K | 0.11% |
13,546
+716
| +6% | +$38.2K |
|
155
Eli Lilly
LLY
$666B
| $721K | 0.11% |
10,459
-100
| -0.9% | -$6.89K |
|
156
PNC Financial Services
PNC
$81.7B
| $711K | 0.1% |
7,785
| – | – |
|
157
Portland General Electric
POR
$4.67B
| $703K | 0.1% |
18,587
+1,344
| +8% | +$50.8K |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $674K | 0.1% |
13,973
+5,767
| +70% | +$278K |
|
159
HP
HPQ
$27B
| $665K | 0.1% |
36,472
-136
| -0.4% | -$2.48K |
|
160
Duke Energy
DUK
$94B
| $641K | 0.09% |
7,673
+111
| +1% | +$9.27K |
|
|
BMS
161
DELISTED
Bemis
BMS
| $623K | 0.09% |
13,781
+1,017
| +8% | +$46K |
|
162
Vanguard Large-Cap ETF
VV
$44.7B
| $614K | 0.09% |
6,500
| – | – |
|
163
EOG Resources
EOG
$66.4B
| $581K | 0.08% |
6,315
+463
| +8% | +$42.6K |
|
|
ALD
164
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $579K | 0.08% |
12,334
-1,958
| -14% | -$91.9K |
|
165
Bank of America
BAC
$375B
| $561K | 0.08% |
31,344
-2,022
| -6% | -$36.2K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $544K | 0.08% |
4,555
-516
| -10% | -$61.6K |
|
|
HOT
167
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $533K | 0.08% |
6,574
+100
| +2% | +$8.11K |
|
168
Exelon
EXC
$43.8B
| $522K | 0.08% |
19,740
+376
| +2% | +$9.94K |
|
169
Bank of Montreal
BMO
$89.7B
| $520K | 0.08% |
7,351
-57
| -0.8% | -$4.03K |
|
170
DuPont de Nemours
DD
$32.3B
| $495K | 0.07% |
5,383
+381
| +8% | +$35K |
|
171
PPG Industries
PPG
$24.7B
| $494K | 0.07% |
4,270
-30
| -0.7% | -$3.47K |
|
172
SPDR Gold Trust
GLD
$110B
| $485K | 0.07% |
4,275
-286
| -6% | -$32.4K |
|
173
Rogers Communications
RCI
$19.2B
| $480K | 0.07% |
12,372
-6,367
| -34% | -$247K |
|
174
Consolidated Edison
ED
$35.3B
| $476K | 0.07% |
7,212
+312
| +5% | +$20.6K |
|
175
Essex Property Trust
ESS
$17B
| $475K | 0.07% |
2,297
| – | – |
|